Treniruočių kavinė - Company finances
|
EUR
|
2025
From: 2025-05-15
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 11,510 |
| Profit before tax | 7,629 |
| Net profit | 7,629 |
| Equity | 7,639 |
| Liabilities | 445 |
| Non-current assets | 0 |
| Current assets | 8,084 |
| Total assets | 8,084 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.3% |
| 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. | - |
Sales revenue
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Treniruočių kavinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-01 | 72.48 |
| 2026-08-01 | 2026-08-31 | 74.48 |
| 2026-07-01 | 2026-07-31 | 76.48 |
| 2026-06-02 | 2026-06-30 | 78.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 158.96 |
| 2026-03-04 | 2026-03-31 | 78.48 |
| 2026-03-03 | 2026-03-03 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 362.25 |
| 2025-10-01 | 2025-10-31 | 289.80 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
Treniruočių kavinė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.