KAPITONAS VEŽA, MB - financials and debts

Company age: 3 y. 1 mo.

Update

KAPITONAS VEŽA - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2023
From: 2023-08-24
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 643 643
Profit before tax -343 -343
Net profit -343 -343
Equity -342 -342
Liabilities 91 91
Non-current assets 0 0
Current assets -251 -251
Total assets -251 -251
Taxes paid
STI taxes - 38
Financial indicators
Revenue change y/y - +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -
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. -53.3% -53.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -53.3% -53.3%
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. - 402

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KAPITONAS VEŽA - Social security debts

The amount of overdue SODRA debt for the company KAPITONAS VEŽA as of the last working day is: 144 €

From To Debt, €
2026-09-16 2026-09-16 143.56
2026-09-01 2026-09-01 6.91
2026-08-26 2026-08-31 145.98
2026-08-23 2026-08-23 145.98
2026-08-19 2026-08-19 145.98
2026-08-16 2026-08-17 23.36
2026-07-19 2026-08-14 23.36
2026-07-16 2026-07-17 23.36
2026-05-03 2026-06-24 0.31
2026-01-21 2026-04-30 0.31
2025-11-18 2025-11-30 57.70
2025-10-16 2025-10-16 275.98
2025-09-25 2025-09-28 215.15
2025-09-16 2025-09-24 275.98
2025-08-28 2025-08-29 410.62
2025-08-19 2025-08-19 410.62
2025-07-16 2025-08-18 149.04

KAPITONAS VEŽA - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company KAPITONAS VEŽA is: 2 €

From To Overdue, €
2026-03-27 2026-09-14 1.89
2026-03-20 2026-03-26 3.18
2026-03-11 2026-03-19 1.29
2026-01-01 2026-03-10 1.89
2025-12-31 2025-12-31 0.39
2025-12-11 2025-12-30 228.55
2025-12-05 2025-12-10 106.18
2025-12-01 2025-12-04 106.09
2025-11-20 2025-11-30 104.71
2025-10-24 2025-11-19 0.91
2025-10-21 2025-10-23 0.88
2025-10-19 2025-10-20 53.54
2025-09-22 2025-10-18 0.04
2025-09-16 2025-09-21 64.25
2025-09-06 2025-09-15 63.7
2025-03-07 2025-03-07 29.17
2025-03-02 2025-03-06 29.11
2025-02-28 2025-03-01 29.1
2025-02-26 2025-02-27 29.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.