Juodas kalnas - Company finances
|
EUR
|
2024
From: 2024-05-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,820 | 800 |
| Profit before tax | 1,366 | 87 |
| Net profit | 1,366 | 82 |
| Equity | 1,366 | 1,448 |
| Liabilities | 323 | 367 |
| Non-current assets | 0 | 0 |
| Current assets | 1,689 | 1,815 |
| Total assets | 1,689 | 1,815 |
|
Financial indicators
|
||
| Revenue change y/y | - | -56.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.9% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.1% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.1% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Juodas kalnas - Social security debts
The amount of overdue SODRA debt for the company Juodas kalnas 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 | 845.13 |
| 2026-06-02 | 2026-06-30 | 764.65 |
| 2026-05-03 | 2026-06-01 | 684.17 |
| 2026-04-01 | 2026-04-30 | 603.69 |
| 2026-03-03 | 2026-03-31 | 523.21 |
| 2026-02-03 | 2026-03-02 | 442.73 |
| 2026-01-01 | 2026-02-02 | 362.25 |
| 2025-12-02 | 2025-12-31 | 289.80 |
| 2025-11-01 | 2025-12-01 | 217.35 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-08 | 2025-06-30 | 140.32 |
| 2025-06-03 | 2025-06-07 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-15 | 2024-11-30 | 39.53 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-27 | 2024-09-30 | 64.50 |
| 2024-09-03 | 2024-09-26 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Juodas kalnas - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Juodas kalnas is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-11 | 5.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.