CCF KAVINĖS - Company finances
|
EUR
|
2025
From: 2025-02-05
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 3,390,891 |
| Profit before tax | -420,110 |
| Net profit | -420,110 |
| Equity | 59,126 |
| Liabilities | 542,082 |
| Non-current assets | 436,722 |
| Current assets | 150,808 |
| Total assets | 587,530 |
|
Taxes paid
|
|
| STI taxes | 423,183 |
| Social insurance contributions | 301,250 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -710.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,954 |
Sales revenue
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CCF KAVINĖS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 151.89 |
| 2026-06-04 | 2026-06-08 | 151.89 |
| 2026-05-26 | 2026-06-03 | 70.03 |
CCF KAVINĖS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-14 | 1.45 |
| 2026-04-11 | 2026-04-15 | 1.45 |
| 2026-03-08 | 2026-03-16 | 1.45 |
| 2026-01-09 | 2026-01-15 | 0.33 |
| 2025-12-09 | 2025-12-15 | 0.33 |
| 2025-04-28 | 2025-05-20 | 0.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.