Ka veikti - Company finances
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EUR
|
2022
From: 2022-10-24
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | 19,315 | 29,682 | 26,554 |
| Profit before tax | -635 | -28,099 | -5,828 | -13,131 |
| Net profit | -635 | -28,099 | -5,828 | -13,131 |
| Equity | -634 | -28,734 | -34,562 | -4,813 |
| Liabilities | 5,632 | 52,296 | 56,844 | 17,053 |
| Non-current assets | 2,490 | 22,333 | 22,143 | 11,003 |
| Current assets | 2,508 | 1,187 | 139 | 1,512 |
| Total assets | 4,998 | 23,520 | 22,282 | 12,515 |
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Taxes paid
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||||
| STI taxes | - | - | 5,968 | 6,448 |
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Financial indicators
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| Revenue change y/y | - | - | +53.7% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.7% | -119.5% | -26.2% | -104.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -145.5% | -19.6% | -49.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -145.5% | -19.6% | -49.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,315 | - | - |
Sales revenue
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Ka veikti - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-31 | 226.70 |
| 2025-06-03 | 2025-06-30 | 154.25 |
| 2025-05-04 | 2025-06-02 | 81.80 |
| 2025-04-01 | 2025-04-30 | 9.35 |
Ka veikti - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 15.0 |
| 2026-06-05 | 2026-06-05 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 2.0 |
| 2026-05-29 | 2026-05-30 | 2.0 |
| 2026-05-28 | 2026-05-28 | 2.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 184.83 |
| 2026-05-10 | 2026-05-10 | 184.83 |
| 2026-05-08 | 2026-05-09 | 184.83 |
| 2026-05-06 | 2026-05-07 | 184.83 |
| 2026-05-03 | 2026-05-05 | 197.97 |
| 2026-05-01 | 2026-05-02 | 197.82 |
| 2026-04-30 | 2026-04-30 | 197.82 |
| 2026-04-28 | 2026-04-29 | 184.82 |
| 2026-04-27 | 2026-04-27 | 5.18 |
| 2026-04-26 | 2026-04-26 | 5.18 |
| 2026-04-24 | 2026-04-25 | 5.18 |
| 2026-04-23 | 2026-04-23 | 5.18 |
| 2026-04-22 | 2026-04-22 | 5.18 |
| 2026-04-20 | 2026-04-21 | 5.18 |
| 2026-04-17 | 2026-04-19 | 5.18 |
| 2026-04-15 | 2026-04-16 | 5.18 |
| 2026-04-14 | 2026-04-14 | 5.18 |
| 2026-04-13 | 2026-04-13 | 5.18 |
| 2026-04-12 | 2026-04-12 | 5.18 |
| 2026-04-10 | 2026-04-11 | 5.18 |
| 2026-04-09 | 2026-04-09 | 5.18 |
| 2026-04-08 | 2026-04-08 | 5.18 |
| 2026-04-02 | 2026-04-07 | 5.18 |
| 2026-03-29 | 2026-04-01 | 5.18 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.2 |
| 2026-03-18 | 2026-03-18 | 0.2 |
| 2026-03-17 | 2026-03-17 | 0.2 |
| 2026-03-16 | 2026-03-16 | 0.2 |
| 2026-03-13 | 2026-03-15 | 0.2 |
| 2026-03-12 | 2026-03-12 | 0.2 |
| 2026-03-08 | 2026-03-11 | 0.2 |
| 2026-03-02 | 2026-03-07 | 6.22 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 403.1 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 73.07 |
| 2026-02-01 | 2026-02-02 | 73.07 |
| 2026-01-30 | 2026-01-31 | 73.07 |
| 2026-01-29 | 2026-01-29 | 73.07 |
| 2026-01-27 | 2026-01-28 | 71.39 |
| 2026-01-23 | 2026-01-26 | 71.39 |
| 2026-01-22 | 2026-01-22 | 71.39 |
| 2026-01-15 | 2026-01-21 | 2010.48 |
| 2026-01-13 | 2026-01-14 | 1938.59 |
| 2025-02-25 | 2025-02-27 | 0.33 |
| 2025-02-23 | 2025-02-24 | 242.07 |
| 2025-02-22 | 2025-02-22 | 403.33 |
| 2025-02-21 | 2025-02-21 | 406.25 |
| 2025-02-20 | 2025-02-20 | 405.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ka veikti, MB (code 306164739) is a Small partnership operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 26.6K, down 10.5% year on year from EUR 29.7K in 2024. Net loss widened to EUR 13.1K, resulting in a negative profit margin of 49.5%. The 2023–2025 trend shows revenue increasing from EUR 19.3K in 2023 to a peak in 2024, followed by a decline in 2025, while losses were reduced in 2024 before deepening again in 2025. The balance sheet remained stretched: total assets fell from EUR 23.5K in 2023 to EUR 12.5K in 2025, while liabilities declined sharply to EUR 17.1K after standing at EUR 56.8K in 2024. Equity stayed negative throughout the period, improving to EUR -4.8K in 2025. Asset turnover was 2.12x in 2025, indicating relatively efficient use of a small asset base, but return on assets remained negative.