Ko negali kiti - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2023
From: 2023-02-02
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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Financial data
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| Sales revenue | 37,200 | 12,750 |
| Profit before tax | 5,383 | 2,563 |
| Net profit | 5,383 | 2,435 |
| Equity | 5,384 | 7,819 |
| Liabilities | 272 | 400 |
| Non-current assets | 0 | 0 |
| Current assets | 5,656 | 8,219 |
| Total assets | 5,656 | 8,219 |
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Taxes paid
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| STI taxes | - | - |
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Financial indicators
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| Revenue change y/y | - | -65.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.2% | 29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 31.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | 20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Ko negali kiti - Social security debts
The company had no debts to Sodra
Ko negali kiti - 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.