Kavos laikas - Company finances
|
EUR
|
2023
From: 2023-10-23
To: 2024-01-30
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-31
To: 2026-01-30
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 3,710 | - | 870 |
| Profit before tax | 3,710 | 0 | 668 |
| Net profit | 3,710 | 0 | 668 |
| Equity | 3,710 | 4,283 | -170 |
| Liabilities | 0 | 100 | 8,565 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,710 | 4,383 | 8,395 |
| Total assets | 3,710 | 4,383 | 8,395 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 0.0% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | - | 76.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | - | 76.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kavos laikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-30 | 2.57 |
| 2025-05-04 | 2026-04-30 | 2.57 |
| 2025-01-22 | 2025-04-30 | 2.57 |
| 2024-12-16 | 2024-12-31 | 129.59 |
| 2024-11-27 | 2024-12-15 | 186.95 |
| 2024-11-18 | 2024-11-26 | 192.27 |
| 2024-10-25 | 2024-11-17 | 0.60 |
| 2024-10-24 | 2024-10-24 | 318.36 |
| 2024-10-16 | 2024-10-23 | 317.76 |
| 2024-09-27 | 2024-09-29 | 95.37 |
| 2024-09-26 | 2024-09-26 | 162.18 |
| 2024-09-17 | 2024-09-25 | 66.81 |
Kavos laikas - 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.