365 Kemperiai nuoma - Company finances
|
EUR
|
2025
From: 2025-03-31
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 50,127 |
| Profit before tax | - |
| Net profit | -117,208 |
| Equity | 157,812 |
| Liabilities | 999,848 |
| Non-current assets | 689,809 |
| Current assets | 459,343 |
| Total assets | 1,149,152 |
|
Taxes paid
|
|
| STI taxes | 1,815 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -74.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -233.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,127 |
Sales revenue
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365 Kemperiai nuoma - Social security debts
The amount of overdue SODRA debt for the company 365 Kemperiai nuoma as of the last working day is: 13 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 12.72 |
| 2026-08-26 | 2026-09-02 | 12.72 |
| 2026-08-23 | 2026-08-23 | 12.72 |
| 2026-08-19 | 2026-08-19 | 12.72 |
| 2026-08-16 | 2026-08-17 | 6.65 |
| 2026-08-11 | 2026-08-14 | 6.65 |
| 2026-08-05 | 2026-08-10 | 6.31 |
| 2026-07-19 | 2026-08-04 | 12.38 |
| 2026-07-16 | 2026-07-17 | 12.38 |
| 2026-07-08 | 2026-07-15 | 6.31 |
| 2026-07-03 | 2026-07-07 | 0.24 |
| 2026-06-19 | 2026-07-02 | 6.31 |
| 2026-06-16 | 2026-06-18 | 12.38 |
| 2026-06-11 | 2026-06-15 | 6.31 |
| 2026-05-25 | 2026-06-08 | 6.31 |
| 2026-05-17 | 2026-05-24 | 12.38 |
| 2026-05-03 | 2026-05-14 | 6.31 |
| 2026-04-22 | 2026-04-29 | 6.31 |
| 2026-04-20 | 2026-04-21 | 6.07 |
| 2026-03-27 | 2026-03-27 | 15.78 |
| 2026-03-15 | 2026-03-25 | 15.78 |
| 2026-02-27 | 2026-03-11 | 15.78 |
| 2026-02-18 | 2026-02-26 | 15.75 |
| 2026-01-16 | 2026-02-17 | 9.68 |
| 2026-01-01 | 2026-01-15 | 3.61 |
| 2025-12-16 | 2025-12-30 | 3.61 |
| 2025-09-17 | 2025-09-23 | 5.36 |
| 2025-08-31 | 2025-09-03 | 12.29 |
| 2025-07-24 | 2025-08-29 | 12.29 |
| 2025-06-17 | 2025-07-23 | 12.14 |
| 2025-06-11 | 2025-06-16 | 6.07 |
| 2025-06-08 | 2025-06-09 | 6.07 |
| 2025-05-16 | 2025-06-04 | 6.07 |
365 Kemperiai nuoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 9.0 |
| 2026-03-13 | 2026-03-19 | 1.8 |
| 2026-03-11 | 2026-03-12 | 1.5 |
| 2026-03-08 | 2026-03-10 | 622.18 |
| 2026-03-02 | 2026-03-07 | 621.88 |
| 2026-02-18 | 2026-03-01 | 29.43 |
| 2026-02-03 | 2026-02-17 | 28.01 |
| 2026-01-31 | 2026-02-02 | 4484.88 |
| 2026-01-29 | 2026-01-30 | 4485.22 |
| 2026-01-27 | 2026-01-28 | 1583.22 |
| 2026-01-22 | 2026-01-26 | 3.08 |
| 2026-01-08 | 2026-01-21 | 552.56 |
| 2026-01-01 | 2026-01-07 | 551.86 |
| 2025-12-30 | 2025-12-31 | 4.58 |
| 2025-12-18 | 2025-12-29 | 4.13 |
| 2025-12-15 | 2025-12-17 | 572.09 |
| 2025-12-12 | 2025-12-14 | 571.64 |
| 2025-12-05 | 2025-12-11 | 883.99 |
| 2025-12-01 | 2025-12-04 | 883.3 |
| 2025-11-28 | 2025-11-30 | 882.15 |
| 2025-11-24 | 2025-11-27 | 3.15 |
| 2025-11-12 | 2025-11-23 | 0.84 |
| 2025-11-02 | 2025-11-11 | 822.84 |
| 2025-10-30 | 2025-11-01 | 822.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.