3H Kaunas - Company finances
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EUR
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2024
From: 2024-10-24
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | - | 45,111 |
| Profit before tax | -390 | -3,427 |
| Net profit | -332 | -2,879 |
| Equity | 668 | 87,789 |
| Liabilities | 0 | 110 |
| Non-current assets | 58 | 607 |
| Current assets | 610 | 87,292 |
| Total assets | 668 | 87,899 |
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Taxes paid
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| STI taxes | 74 | 9,449 |
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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. | -49.7% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.7% | -3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 45,111 |
Sales revenue
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3H Kaunas - Social security debts
The company had no debts to Sodra
3H Kaunas - 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.