Kukutis lauko darželis - Company finances
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EUR
|
2024
From: 2024-09-16
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 0 | 40,471 |
| Profit before tax | -6 | 6,881 |
| Net profit | -6 | 6,447 |
| Equity | 2,994 | 9,441 |
| Liabilities | 0 | 593 |
| Non-current assets | 1,089 | 866 |
| Current assets | 1,905 | 9,168 |
| Total assets | 2,994 | 10,034 |
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Taxes paid
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| STI taxes | - | 2,991 |
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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. | -0.2% | 64.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 68.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.0% |
| 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. | - | 24,282 |
Sales revenue
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Kukutis lauko darželis - Social security debts
The company had no debts to Sodra
Kukutis lauko darželis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-12 | 2026-02-03 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.