Nela kavinė - Company finances
|
EUR
|
2025
From: 2025-01-16
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 86,751 |
| Profit before tax | -60,111 |
| Net profit | -60,111 |
| Equity | -59,111 |
| Liabilities | 64,887 |
| Non-current assets | 2,924 |
| Current assets | 2,852 |
| Total assets | 5,776 |
|
Taxes paid
|
|
| STI taxes | 17,613 |
| Social insurance contributions | 17,583 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1040.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -69.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -69.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,969 |
Sales revenue
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Nela kavinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 13.54 |
| 2026-03-17 | 2026-03-25 | 13.54 |
| 2025-05-04 | 2025-05-07 | 27.10 |
| 2025-05-01 | 2025-05-01 | 27.10 |
| 2025-04-30 | 2025-04-30 | 27.06 |
| 2025-04-24 | 2025-04-29 | 27.10 |
| 2025-04-16 | 2025-04-23 | 27.06 |
| 2025-03-19 | 2025-03-23 | 23.66 |
Nela kavinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-02-16 | 0.48 |
| 2026-01-15 | 2026-01-22 | 249.86 |
| 2026-01-13 | 2026-01-14 | 247.82 |
| 2025-12-01 | 2025-12-03 | 9.47 |
| 2025-11-27 | 2025-11-30 | 9.44 |
| 2025-11-21 | 2025-11-26 | 693.53 |
| 2025-11-12 | 2025-11-20 | 868.53 |
| 2025-10-17 | 2025-10-24 | 10.38 |
| 2025-10-09 | 2025-10-16 | 1416.02 |
| 2025-10-02 | 2025-10-08 | 0.63 |
| 2025-09-06 | 2025-09-13 | 1406.14 |
| 2025-08-09 | 2025-08-18 | 1397.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.