Kinezi-kinezio-kabinetas - Company finances
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EUR
|
2024
From: 2024-04-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 445 | 1,729 |
| Profit before tax | -1,818 | -4,130 |
| Net profit | -1,818 | -4,130 |
| Equity | -1,817 | -5,947 |
| Liabilities | 2,127 | 9,249 |
| Non-current assets | 0 | 0 |
| Current assets | 310 | 3,302 |
| Total assets | 310 | 3,302 |
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Taxes paid
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||
| STI taxes | - | 234 |
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Financial indicators
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| Revenue change y/y | - | +288.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -586.5% | -125.1% |
| 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. | -408.5% | -238.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -408.5% | -238.9% |
| 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. | - | - |
Sales revenue
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Kinezi-kinezio-kabinetas - Social security debts
The company had no debts to Sodra
Kinezi-kinezio-kabinetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-09-14 | 0.06 |
| 2025-05-07 | 2025-05-13 | 47.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.