Šampano klubas, MB - financials and debts

Company age: 1 y. 9 mo.

Update

Šampano klubas - Company finances

EUR
2025
From: 2025-01-08
To: 2025-12-31
Financial data
Sales revenue 75,259
Profit before tax 23,152
Net profit 23,152
Equity 23,162
Liabilities 2,863
Non-current assets 0
Current assets 26,025
Total assets 26,025
Taxes paid
STI taxes 6,306
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 89.0%
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. 30.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.8%
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. -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šampano klubas - Social security debts

From To Debt, €
2025-05-01 2025-05-31 72.45
2025-04-01 2025-04-30 144.90
2025-03-01 2025-03-31 72.45

Šampano klubas - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-27 0.31
2025-10-30 2025-11-02 9.24
2025-10-17 2025-10-21 9.24
2025-06-02 2025-06-07 0.12
2025-05-01 2025-06-01 0.1

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.