Kaukaras, VšĮ - financials and debts

Company age: 32 y. 2 mo.

Update

automobilių sporto klubas Kaukaras - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue - 224,820 135,193 155,606 279,060 151,525 164,020
Profit before tax - - - - 58,251 -108,488 -79,431
Net profit - - - - 58,251 -108,488 -79,431
Equity -39,327 -49,552 -89,959 -122,487 -64,236 -172,724 -252,154
Liabilities 158,934 155,986 180,620 227,626 227,464 315,925 301,113
Non-current assets 20,330 13,704 12,705 10,559 24,754 25,102 15,102
Current assets 115,279 108,732 77,956 94,580 138,474 118,099 33,857
Total assets 135,609 122,436 90,661 105,139 163,228 143,201 48,959
Taxes paid
STI taxes - - - - - 16,994 24,360
Social insurance contributions - - - - - 27,097 24,287
Financial indicators
Revenue change y/y - - -39.9% +15.1% +79.3% -45.7% +8.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 35.7% -75.8% -162.2%
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. - - - - 20.9% -71.6% -48.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 20.9% -71.6% -48.4%
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. - 16,059 10,203 12,967 23,255 12,627 17,732

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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automobilių sporto klubas Kaukaras - Social security debts

From To Debt, €
2025-06-17 2025-06-22 1728.87

automobilių sporto klubas Kaukaras - 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.