Kašetukas - Company finances
|
EUR
|
2025
From: 2025-10-08
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 5,143 |
| Profit before tax | - |
| Net profit | -1,772 |
| Equity | -1,672 |
| Liabilities | 19,924 |
| Non-current assets | 14,750 |
| Current assets | 3,502 |
| Total assets | 18,252 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.7% |
| 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. | -34.5% |
| 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. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Kašetukas - Social security debts
The amount of overdue SODRA debt for the company Kašetukas as of the last working day is: 249 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 248.78 |
| 2026-10-03 | 2026-10-05 | 248.78 |
| 2026-09-26 | 2026-09-28 | 168.30 |
| 2026-09-20 | 2026-09-21 | 168.30 |
| 2026-09-05 | 2026-09-17 | 168.30 |
| 2026-09-01 | 2026-09-02 | 168.30 |
| 2026-08-01 | 2026-08-31 | 87.82 |
| 2026-07-27 | 2026-07-31 | 7.34 |
| 2026-07-01 | 2026-07-26 | 112.20 |
| 2026-06-02 | 2026-06-30 | 31.72 |
| 2026-05-03 | 2026-05-31 | 56.10 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 24.38 |
| 2025-12-02 | 2025-12-31 | 72.45 |
Kašetukas - 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.