Keliaujantis kokteilis - Company finances
|
EUR
|
2025
From: 2025-08-06
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 6,489 |
| Profit before tax | 1,848 |
| Net profit | 1,848 |
| Equity | 3,417 |
| Liabilities | 14 |
| Non-current assets | 994 |
| Current assets | 2,437 |
| Total assets | 3,431 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Keliaujantis kokteilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2025-10-01 | 2025-10-31 | 72.45 |
Keliaujantis kokteilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-05 | 5.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.