KAUNO PARKAS B - Company finances
|
EUR
|
2024
From: 2024-09-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | - |
| Profit before tax | 6,470,324 | -127,216 |
| Net profit | 6,470,324 | -97,065 |
| Equity | 6,485,589 | 7,035,302 |
| Liabilities | 4,675 | 3,820,861 |
| Non-current assets | 6,475,000 | 10,829,173 |
| Current assets | 15,264 | 26,990 |
| Total assets | 6,490,264 | 10,856,163 |
|
Taxes paid
|
||
| STI taxes | - | 7,882 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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KAUNO PARKAS B - Social security debts
The company had no debts to Sodra
KAUNO PARKAS B - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-23 | 2025-07-21 | 1.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.