Kapų profesionalai - 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: 2023-06-07
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 | 24,610 | 44,965 |
| Profit before tax | - | - |
| Net profit | -625 | -81,635 |
| Equity | -623 | -82,258 |
| Liabilities | 2,844 | 127,377 |
| Non-current assets | 0 | 0 |
| Current assets | 2,221 | 45,119 |
| Total assets | 2,221 | 45,119 |
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Taxes paid
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| STI taxes | 544 | 343 |
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Financial indicators
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| Revenue change y/y | - | +82.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.1% | -180.9% |
| 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. | -2.5% | -181.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| 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. | 24,610 | - |
Sales revenue
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Kapų profesionalai - Social security debts
The amount of overdue SODRA debt for the company Kapų profesionalai as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-10 | 2026-04-30 | 482.88 |
| 2026-04-01 | 2026-04-09 | 627.78 |
| 2026-03-03 | 2026-03-31 | 466.82 |
| 2026-02-03 | 2026-03-02 | 305.86 |
| 2026-01-01 | 2026-02-02 | 144.90 |
| 2025-10-01 | 2025-10-31 | 362.25 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-04-10 | 2025-04-30 | 13.57 |
| 2025-04-01 | 2025-04-09 | 434.70 |
| 2025-03-04 | 2025-03-31 | 289.80 |
| 2025-03-03 | 2025-03-03 | 144.90 |
| 2025-03-01 | 2025-03-02 | 289.80 |
| 2025-02-01 | 2025-02-28 | 144.90 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-04-02 | 486.12 |
| 2024-02-01 | 2024-02-29 | 357.12 |
| 2024-01-11 | 2024-01-31 | 228.12 |
| 2024-01-03 | 2024-01-10 | 234.52 |
| 2023-12-19 | 2024-01-02 | 175.89 |
| 2023-12-06 | 2023-12-18 | 128.99 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-17 | 2023-11-02 | 58.63 |
| 2023-09-18 | 2023-09-19 | 158.88 |
| 2023-09-01 | 2023-09-03 | 164.16 |
| 2023-08-17 | 2023-08-31 | 105.53 |
| 2023-07-18 | 2023-07-30 | 46.90 |
Kapų profesionalai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Kapų profesionalai is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 9.14 |
| 2026-03-20 | 2026-03-26 | 29.84 |
| 2025-03-25 | 2026-03-11 | 9.14 |
| 2025-03-15 | 2025-03-24 | 8.06 |
| 2025-03-08 | 2025-03-14 | 678.36 |
| 2025-03-07 | 2025-03-07 | 673.36 |
| 2025-03-02 | 2025-03-06 | 672.28 |
| 2025-02-28 | 2025-03-01 | 672.1 |
| 2025-02-20 | 2025-02-27 | 670.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.