Kinijos uostas, MB - financials and debts

Company age: 2 y. 5 mo.

Update

Kinijos uostas - Company finances

EUR
2024
From: 2024-05-31
To: 2024-12-31
Financial data
Sales revenue 3,168
Profit before tax -6,961
Net profit -6,961
Equity -6,861
Liabilities 61,257
Non-current assets 52,617
Current assets 1,779
Total assets 54,396
Taxes paid
STI taxes 435
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.8%
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. -219.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -219.7%
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. -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kinijos uostas - Social security debts

The amount of overdue SODRA debt for the company Kinijos uostas as of the last working day is: 80 €

From To Debt, €
2026-10-07 2026-10-09 80.48
2026-10-03 2026-10-05 80.48
2026-08-01 2026-08-31 80.48
2026-05-03 2026-05-31 80.48
2026-01-01 2026-01-31 217.35
2025-12-02 2025-12-31 144.90
2025-10-01 2025-12-01 72.45
2025-08-01 2025-08-31 72.45
2025-06-03 2025-06-30 72.45
2025-03-01 2025-03-31 72.45
2025-01-02 2025-01-31 64.50
2024-11-04 2024-11-30 129.00
2024-10-01 2024-11-03 64.50
2024-07-02 2024-07-31 64.50

Kinijos uostas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Kinijos uostas is: 197 €

From To Overdue, €
2026-10-02 2026-10-07 197.0
2026-06-03 2026-06-05 0.06
2026-06-01 2026-06-02 112.25
2026-05-31 2026-05-31 112.04
2026-05-28 2026-05-30 0.04
2026-01-08 2026-01-20 0.06
2026-01-05 2026-01-07 59.45
2026-01-02 2026-01-04 59.35
2025-12-01 2025-12-20 0.35
2025-11-27 2025-11-27 55.0
2025-08-28 2025-09-25 0.04
2025-07-30 2025-07-30 6.03
2025-07-28 2025-07-29 565.66
2025-07-22 2025-07-27 254.66

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