Vilniaus kabaretas - Company finances
|
EUR
|
2024
From: 2024-10-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 690,831 |
| Profit before tax | 0 | 24,098 |
| Net profit | 0 | 20,242 |
| Equity | 0 | 20,242 |
| Liabilities | 0 | 148,416 |
| Non-current assets | 0 | 3,942 |
| Current assets | 0 | 164,716 |
| Total assets | 0 | 168,658 |
|
Taxes paid
|
||
| STI taxes | - | 17,211 |
| Social insurance contributions | - | 9,335 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 12.0% |
| 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. | - | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 91,242 |
Sales revenue
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Vilniaus kabaretas - Social security debts
The amount of overdue SODRA debt for the company Vilniaus kabaretas as of the last working day is: 10,342 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 10342.11 |
| 2026-10-03 | 2026-10-05 | 10342.11 |
| 2026-09-26 | 2026-09-28 | 10370.08 |
| 2026-09-20 | 2026-09-21 | 10370.08 |
| 2026-09-16 | 2026-09-17 | 13408.08 |
| 2026-09-05 | 2026-09-15 | 9029.28 |
| 2026-09-01 | 2026-09-02 | 9029.28 |
| 2026-08-23 | 2026-08-31 | 9911.39 |
| 2026-08-18 | 2026-08-19 | 9911.39 |
| 2026-07-27 | 2026-08-17 | 5350.48 |
| 2026-07-26 | 2026-07-26 | 5304.36 |
| 2026-07-23 | 2026-07-25 | 5350.48 |
| 2026-07-21 | 2026-07-22 | 5292.62 |
| 2026-07-19 | 2026-07-20 | 5292.62 |
| 2026-07-16 | 2026-07-17 | 5292.62 |
| 2026-07-02 | 2026-07-02 | 2603.90 |
| 2026-07-01 | 2026-07-01 | 2779.42 |
| 2026-06-30 | 2026-06-30 | 2965.04 |
| 2026-06-29 | 2026-06-29 | 3578.27 |
| 2026-06-16 | 2026-06-28 | 5425.40 |
| 2026-05-17 | 2026-05-25 | 5102.60 |
| 2026-04-26 | 2026-04-26 | 6132.19 |
| 2026-04-24 | 2026-04-25 | 6185.08 |
| 2026-04-20 | 2026-04-23 | 6132.19 |
| 2026-03-29 | 2026-03-31 | 5631.31 |
| 2026-03-27 | 2026-03-27 | 5535.28 |
| 2026-03-24 | 2026-03-26 | 5631.31 |
| 2026-03-17 | 2026-03-23 | 5535.28 |
| 2026-02-27 | 2026-03-01 | 4191.29 |
| 2026-02-18 | 2026-02-26 | 5297.13 |
| 2026-01-21 | 2026-01-27 | 3908.86 |
| 2026-01-16 | 2026-01-20 | 3886.69 |
| 2025-12-22 | 2025-12-30 | 2486.72 |
| 2025-12-16 | 2025-12-21 | 3486.72 |
| 2025-11-18 | 2025-11-30 | 1514.49 |
| 2025-10-27 | 2025-10-29 | 1154.67 |
| 2025-10-26 | 2025-10-26 | 1150.35 |
| 2025-10-23 | 2025-10-25 | 1154.67 |
| 2025-10-16 | 2025-10-22 | 1150.35 |
| 2025-09-16 | 2025-09-25 | 846.92 |
| 2025-08-19 | 2025-08-29 | 345.55 |
| 2025-07-16 | 2025-07-30 | 230.53 |
Vilniaus kabaretas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-05 | 4652.59 |
| 2026-10-01 | 2026-10-04 | 4650.11 |
| 2026-09-28 | 2026-09-30 | 9362.26 |
| 2026-09-21 | 2026-09-27 | 4766.26 |
| 2026-09-18 | 2026-09-20 | 4762.45 |
| 2026-09-17 | 2026-09-17 | 3749.53 |
| 2026-09-13 | 2026-09-16 | 13653.82 |
| 2026-09-01 | 2026-09-12 | 18942.87 |
| 2026-08-31 | 2026-08-31 | 18882.27 |
| 2026-08-27 | 2026-08-30 | 18882.99 |
| 2026-08-20 | 2026-08-26 | 19020.99 |
| 2026-08-19 | 2026-08-19 | 18895.44 |
| 2026-08-18 | 2026-08-18 | 18894.54 |
| 2026-08-17 | 2026-08-17 | 18863.33 |
| 2026-08-13 | 2026-08-16 | 15514.54 |
| 2026-08-12 | 2026-08-12 | 16821.17 |
| 2026-08-10 | 2026-08-11 | 19785.75 |
| 2026-08-09 | 2026-08-09 | 19785.75 |
| 2026-08-07 | 2026-08-08 | 19777.63 |
| 2026-08-06 | 2026-08-06 | 19776.35 |
| 2026-08-05 | 2026-08-05 | 19776.35 |
| 2026-08-03 | 2026-08-04 | 19776.35 |
| 2026-07-26 | 2026-08-02 | 15714.95 |
| 2026-07-07 | 2026-07-25 | 9498.38 |
| 2026-07-06 | 2026-07-06 | 9498.38 |
| 2026-06-30 | 2026-07-05 | 16947.22 |
| 2026-06-29 | 2026-06-29 | 16875.89 |
| 2026-06-05 | 2026-06-28 | 18.2 |
| 2026-06-04 | 2026-06-04 | 1886.1 |
| 2026-06-02 | 2026-06-03 | 10098.65 |
| 2026-06-01 | 2026-06-01 | 10095.95 |
| 2026-05-31 | 2026-05-31 | 10074.45 |
| 2026-05-29 | 2026-05-30 | 10074.45 |
| 2026-05-28 | 2026-05-28 | 10074.45 |
| 2026-05-26 | 2026-05-27 | 3966.25 |
| 2026-05-25 | 2026-05-25 | 3966.25 |
| 2026-05-22 | 2026-05-24 | 3966.25 |
| 2026-05-20 | 2026-05-21 | 3965.19 |
| 2026-05-19 | 2026-05-19 | 3934.26 |
| 2026-05-18 | 2026-05-18 | 3934.26 |
| 2026-05-17 | 2026-05-17 | 3934.26 |
| 2026-05-14 | 2026-05-16 | 3934.26 |
| 2026-05-13 | 2026-05-13 | 4.71 |
| 2026-05-12 | 2026-05-12 | 4.71 |
| 2026-05-11 | 2026-05-11 | 4.71 |
| 2026-05-10 | 2026-05-10 | 4.71 |
| 2026-05-08 | 2026-05-09 | 1.71 |
| 2026-05-06 | 2026-05-07 | 1.71 |
| 2026-05-03 | 2026-05-05 | 2206.71 |
| 2026-05-01 | 2026-05-02 | 2206.71 |
| 2026-04-30 | 2026-04-30 | 2206.14 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 19.5 |
| 2026-04-23 | 2026-04-23 | 19.5 |
| 2026-04-22 | 2026-04-22 | 19.5 |
| 2026-04-20 | 2026-04-21 | 2915.23 |
| 2026-04-17 | 2026-04-19 | 2902.65 |
| 2026-04-15 | 2026-04-16 | 29.54 |
| 2026-04-14 | 2026-04-14 | 29.54 |
| 2026-04-13 | 2026-04-13 | 29.54 |
| 2026-04-12 | 2026-04-12 | 29.54 |
| 2026-04-10 | 2026-04-11 | 29.54 |
| 2026-04-09 | 2026-04-09 | 29.54 |
| 2026-04-08 | 2026-04-08 | 29.54 |
| 2026-04-02 | 2026-04-07 | 29.48 |
| 2026-03-29 | 2026-04-01 | 6269.44 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 1218.85 |
| 2026-03-13 | 2026-03-15 | 1218.85 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 11597.97 |
| 2026-03-02 | 2026-03-07 | 11628.75 |
| 2026-02-18 | 2026-03-01 | 1985.37 |
| 2026-02-12 | 2026-02-17 | 0.4 |
| 2026-02-03 | 2026-02-11 | 1587.63 |
| 2026-01-31 | 2026-02-02 | 9051.81 |
| 2026-01-29 | 2026-01-30 | 16227.0 |
| 2026-01-16 | 2026-01-20 | 1628.52 |
| 2026-01-08 | 2026-01-13 | 4265.75 |
| 2026-01-05 | 2026-01-07 | 7260.51 |
| 2026-01-01 | 2026-01-04 | 10622.99 |
| 2025-12-24 | 2025-12-31 | 1.47 |
| 2025-12-17 | 2025-12-23 | 809.5 |
| 2025-12-15 | 2025-12-16 | 809.08 |
| 2025-12-12 | 2025-12-14 | 11.65 |
| 2025-12-10 | 2025-12-11 | 29.21 |
| 2025-12-09 | 2025-12-09 | 17.56 |
| 2025-12-08 | 2025-12-08 | 2741.97 |
| 2025-12-05 | 2025-12-07 | 4104.01 |
| 2025-12-02 | 2025-12-04 | 8330.56 |
| 2025-11-30 | 2025-12-01 | 8825.98 |
| 2025-11-28 | 2025-11-29 | 8813.0 |
| 2025-11-14 | 2025-11-25 | 512.23 |
| 2025-11-02 | 2025-11-02 | 0.64 |
| 2025-10-30 | 2025-11-01 | 634.25 |
| 2025-10-16 | 2025-10-22 | 268.46 |
| 2025-10-04 | 2025-10-15 | 1.1 |
| 2025-10-02 | 2025-10-03 | 861.15 |
| 2025-09-28 | 2025-10-01 | 860.05 |
| 2025-09-10 | 2025-09-27 | 4.05 |
| 2025-09-01 | 2025-09-09 | 1738.97 |
| 2025-08-31 | 2025-08-31 | 1736.27 |
| 2025-08-28 | 2025-08-30 | 1737.16 |
| 2025-07-16 | 2025-07-25 | 4.58 |
| 2025-07-02 | 2025-07-15 | 1094.9 |
| 2025-07-01 | 2025-07-01 | 1394.9 |
| 2025-06-28 | 2025-06-30 | 1393.0 |
| 2025-03-28 | 2025-03-31 | 210.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.