Kava latė - Company finances
|
EUR
|
2024
From: 2024-08-28
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | - | 308,735 |
| Profit before tax | -655 | 1,911 |
| Net profit | -655 | 1,646 |
| Equity | 345 | 1,991 |
| Liabilities | 302 | 24,199 |
| Non-current assets | 0 | 13,156 |
| Current assets | 647 | 13,034 |
| Total assets | 647 | 26,190 |
|
Taxes paid
|
||
| STI taxes | 14 | 616 |
|
Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -101.2% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -189.9% | 82.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 12.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 142,491 |
Sales revenue
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Kava latė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.40 |
| 2025-10-16 | 2025-11-11 | 0.40 |
| 2025-09-16 | 2025-10-12 | 0.40 |
Kava latė - 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.