Kognityviniai sprendimai - Company finances
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EUR
|
2023
From: 2023-01-04
To: 2023-12-31
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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 | 91,800 | - | - |
| Profit before tax | 61,650 | -40,005 | -10,468 |
| Net profit | 61,650 | -40,005 | -10,468 |
| Equity | 61,719 | 21,714 | 11,246 |
| Liabilities | 1,354 | 12,468 | 11,154 |
| Non-current assets | 31,739 | 25,866 | 19,994 |
| Current assets | 31,334 | 8,316 | 2,406 |
| Total assets | 63,073 | 34,182 | 22,400 |
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Taxes paid
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|||
| STI taxes | 10,420 | 1,386 | - |
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Financial indicators
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| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.7% | -117.0% | -46.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -184.2% | -93.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kognityviniai sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 166.77 |
| 2023-02-01 | 2023-02-28 | 104.93 |
Kognityviniai sprendimai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.