Juodasis Katinas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2024
From: 2024-06-12
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 25,247 |
| Profit before tax | 9,860 |
| Net profit | 9,860 |
| Equity | 9,860 |
| Liabilities | 1,460 |
| Non-current assets | 0 |
| Current assets | 11,320 |
| Total assets | 11,320 |
|
Taxes paid
|
|
| STI taxes | - |
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Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Juodasis Katinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 77.88 |
| 2026-07-07 | 2026-09-02 | 77.88 |
| 2026-05-03 | 2026-07-06 | 295.23 |
| 2026-02-03 | 2026-04-30 | 295.23 |
| 2026-01-01 | 2026-02-02 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-30 | 2025-06-02 | 49.14 |
| 2025-05-04 | 2025-05-29 | 354.30 |
| 2025-04-01 | 2025-04-30 | 281.85 |
| 2025-03-04 | 2025-03-31 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-03 | 2025-01-31 | 64.50 |
| 2025-01-02 | 2025-01-02 | 75.15 |
| 2024-12-30 | 2024-12-31 | 138.10 |
| 2024-12-10 | 2024-12-29 | 362.52 |
| 2024-12-03 | 2024-12-09 | 363.35 |
| 2024-11-04 | 2024-12-02 | 298.85 |
| 2024-10-01 | 2024-11-03 | 234.35 |
| 2024-09-03 | 2024-09-30 | 169.85 |
| 2024-08-01 | 2024-09-02 | 105.35 |
| 2024-07-02 | 2024-07-31 | 40.85 |
Juodasis Katinas - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Juodasis Katinas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-10-11 | 1.08 |
| 2025-08-01 | 2026-03-11 | 1.08 |
| 2025-07-10 | 2025-07-22 | 21.24 |
| 2025-07-01 | 2025-07-09 | 470.77 |
| 2025-06-30 | 2025-06-30 | 467.17 |
| 2025-06-21 | 2025-06-29 | 449.53 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.