Kauno baldai - Company finances
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 16,962,000 | 20,501,000 | 20,601,000 | 27,598,000 | 23,756,000 | 26,146,000 | 27,604,000 | 32,010,000 |
| Profit before tax | -17,000 | 1,325,000 | 2,066,000 | -1,291,000 | -779,000 | 491,000 | -3,497,000 | -2,520,000 |
| Net profit | - | - | - | - | -229,000 | 518,000 | -3,123,000 | -2,521,000 |
| Equity | 564,000 | 1,677,000 | 6,712,000 | 5,703,000 | 5,474,000 | 5,977,000 | 2,854,000 | 3,130,000 |
| Liabilities | - | - | - | - | 34,684,000 | 36,225,000 | 36,316,000 | 37,107,000 |
| Non-current assets | 5,005,000 | 5,138,000 | 5,158,000 | 11,491,000 | 33,593,000 | 35,332,000 | 33,019,000 | 34,011,000 |
| Current assets | 4,382,000 | 4,538,000 | 6,061,000 | 6,900,000 | 6,565,000 | 6,870,000 | 6,151,000 | 6,226,000 |
| Total assets | 9,387,000 | 9,676,000 | 11,219,000 | 18,391,000 | 40,158,000 | 42,202,000 | 39,170,000 | 40,237,000 |
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Taxes paid
|
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| Social insurance contributions | - | - | - | - | - | 1,735,278 | 1,958,424 | 2,267,455 |
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Financial indicators
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| Revenue change y/y | +25.1% | +20.9% | +0.5% | +34.0% | -13.9% | +10.1% | +5.6% | +16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -0.6% | 1.2% | -8.0% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -4.2% | 8.7% | -109.4% | -80.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.0% | 2.0% | -11.3% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 6.5% | 10.0% | -4.7% | -3.3% | 1.9% | -12.7% | -7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 6.3 | 6.1 | 12.7 | 11.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,387 | 55,483 | 57,585 | 71,251 | 60,499 | 69,971 | 72,420 | 79,151 |
Sales revenue
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Kauno baldai - Social security debts
The amount of overdue SODRA debt for the company Kauno baldai as of the last working day is: 289,921 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 289920.78 |
| 2026-09-01 | 2026-09-02 | 289920.78 |
| 2026-08-28 | 2026-08-31 | 289920.78 |
| 2026-08-27 | 2026-08-27 | 302526.03 |
| 2026-08-26 | 2026-08-26 | 302994.90 |
| 2026-08-23 | 2026-08-23 | 302994.90 |
| 2026-08-19 | 2026-08-19 | 302526.03 |
| 2026-08-17 | 2026-08-17 | 162800.07 |
| 2026-08-16 | 2026-08-16 | 301807.86 |
| 2026-08-07 | 2026-08-14 | 301807.86 |
| 2026-08-05 | 2026-08-06 | 301808.22 |
| 2026-07-27 | 2026-08-04 | 301922.49 |
| 2026-07-26 | 2026-07-26 | 301922.13 |
| 2026-07-23 | 2026-07-25 | 301808.22 |
| 2026-07-21 | 2026-07-22 | 301807.86 |
| 2026-07-19 | 2026-07-20 | 301922.13 |
| 2026-07-16 | 2026-07-17 | 301922.13 |
| 2026-07-15 | 2026-07-15 | 173174.57 |
| 2026-07-07 | 2026-07-14 | 301502.31 |
| 2026-07-02 | 2026-07-06 | 302358.39 |
| 2026-06-21 | 2026-07-01 | 302457.42 |
| 2026-06-18 | 2026-06-20 | 302518.73 |
| 2026-06-16 | 2026-06-17 | 303218.73 |
| 2026-06-15 | 2026-06-15 | 151282.81 |
| 2026-06-11 | 2026-06-14 | 302419.62 |
| 2026-06-04 | 2026-06-08 | 302419.62 |
| 2026-05-28 | 2026-06-03 | 302526.03 |
| 2026-05-25 | 2026-05-27 | 304704.20 |
| 2026-05-21 | 2026-05-24 | 304704.19 |
| 2026-05-17 | 2026-05-20 | 304704.17 |
| 2026-05-12 | 2026-05-14 | 299973.59 |
| 2026-05-08 | 2026-05-11 | 299973.61 |
| 2026-05-05 | 2026-05-07 | 301692.57 |
| 2026-05-03 | 2026-05-04 | 301692.57 |
| 2026-04-20 | 2026-04-29 | 302526.03 |
| 2026-04-15 | 2026-04-15 | 147462.48 |
| 2026-04-07 | 2026-04-14 | 147461.57 |
| 2026-04-02 | 2026-04-06 | 151531.91 |
| 2026-03-29 | 2026-04-01 | 151563.93 |
| 2026-03-27 | 2026-03-27 | 159484.13 |
| 2026-03-25 | 2026-03-26 | 151563.93 |
| 2026-03-24 | 2026-03-24 | 151639.87 |
| 2026-03-21 | 2026-03-23 | 159480.98 |
| 2026-03-19 | 2026-03-20 | 159726.22 |
| 2026-03-17 | 2026-03-18 | 159484.13 |
| 2026-03-15 | 2026-03-15 | 20705.36 |
| 2026-03-05 | 2026-03-11 | 20705.36 |
| 2026-02-19 | 2026-03-04 | 20769.68 |
| 2026-02-18 | 2026-02-18 | 105972.28 |
| 2026-01-30 | 2026-02-17 | 26190.11 |
| 2026-01-26 | 2026-01-29 | 24223.36 |
| 2026-01-21 | 2026-01-25 | 26173.78 |
| 2026-01-20 | 2026-01-20 | 26173.35 |
| 2026-01-16 | 2026-01-19 | 33305.36 |
| 2026-01-07 | 2026-01-15 | 32603.87 |
| 2026-01-01 | 2026-01-06 | 34554.29 |
| 2025-12-29 | 2025-12-30 | 34554.29 |
| 2025-12-19 | 2025-12-28 | 36504.71 |
| 2025-12-16 | 2025-12-18 | 36599.90 |
| 2025-12-12 | 2025-12-14 | 42012.16 |
| 2025-12-11 | 2025-12-11 | 43909.15 |
| 2025-11-20 | 2025-12-10 | 42012.16 |
| 2025-11-18 | 2025-11-19 | 43850.26 |
| 2025-11-14 | 2025-11-16 | 43797.84 |
| 2025-10-27 | 2025-11-13 | 48979.43 |
| 2025-10-26 | 2025-10-26 | 48973.92 |
| 2025-10-23 | 2025-10-25 | 48979.43 |
| 2025-10-20 | 2025-10-22 | 48973.92 |
| 2025-10-16 | 2025-10-19 | 238322.95 |
| 2025-10-15 | 2025-10-15 | 47562.26 |
| 2025-09-18 | 2025-10-14 | 52743.85 |
| 2025-09-16 | 2025-09-17 | 57925.44 |
| 2025-09-07 | 2025-09-14 | 57092.10 |
| 2025-08-31 | 2025-09-03 | 57092.10 |
| 2025-08-28 | 2025-08-29 | 253839.87 |
| 2025-08-25 | 2025-08-27 | 57092.10 |
| 2025-08-22 | 2025-08-24 | 248639.08 |
| 2025-08-21 | 2025-08-21 | 253820.67 |
| 2025-08-19 | 2025-08-20 | 253839.87 |
| 2025-07-28 | 2025-08-18 | 60822.83 |
| 2025-07-26 | 2025-07-27 | 60821.24 |
| 2025-07-24 | 2025-07-25 | 60822.83 |
| 2025-07-22 | 2025-07-23 | 60821.24 |
| 2025-07-21 | 2025-07-21 | 255462.27 |
| 2025-07-16 | 2025-07-20 | 255462.27 |
| 2025-06-17 | 2025-07-15 | 68447.11 |
| 2025-06-11 | 2025-06-16 | 73815.23 |
| 2025-06-08 | 2025-06-09 | 73815.23 |
| 2025-05-20 | 2025-06-04 | 73815.23 |
| 2025-05-16 | 2025-05-19 | 264864.52 |
| 2025-05-04 | 2025-05-15 | 78599.40 |
| 2025-05-01 | 2025-05-01 | 78599.40 |
| 2025-04-30 | 2025-04-30 | 83780.99 |
| 2025-04-23 | 2025-04-29 | 78599.40 |
| 2025-04-22 | 2025-04-22 | 83780.99 |
| 2025-04-21 | 2025-04-21 | 271715.05 |
| 2025-04-16 | 2025-04-20 | 271715.05 |
| 2025-03-18 | 2025-04-15 | 83580.57 |
| 2025-02-26 | 2025-03-16 | 89511.51 |
| 2025-02-20 | 2025-02-25 | 89439.17 |
| 2025-02-18 | 2025-02-19 | 94620.76 |
| 2025-01-22 | 2025-02-16 | 94674.47 |
| 2025-01-17 | 2025-01-21 | 94673.28 |
| 2025-01-16 | 2025-01-16 | 94233.54 |
| 2025-01-02 | 2025-01-14 | 98352.97 |
| 2024-12-22 | 2024-12-31 | 98352.97 |
| 2024-12-18 | 2024-12-20 | 98352.97 |
| 2024-12-17 | 2024-12-17 | 283759.75 |
| 2024-11-21 | 2024-12-16 | 104830.37 |
| 2024-11-20 | 2024-11-20 | 104830.37 |
| 2024-11-18 | 2024-11-19 | 112511.96 |
| 2024-11-05 | 2024-11-17 | 111916.40 |
| 2024-10-29 | 2024-11-04 | 111926.89 |
| 2024-10-28 | 2024-10-28 | 111926.67 |
| 2024-10-24 | 2024-10-27 | 111916.40 |
| 2024-10-21 | 2024-10-23 | 111916.18 |
| 2024-10-16 | 2024-10-20 | 291593.68 |
| 2024-09-18 | 2024-10-15 | 117059.96 |
| 2024-09-17 | 2024-09-17 | 122241.55 |
| 2024-08-19 | 2024-09-16 | 122078.47 |
| 2024-07-25 | 2024-08-15 | 127219.67 |
| 2024-07-22 | 2024-07-24 | 132401.26 |
| 2024-07-16 | 2024-07-21 | 132401.26 |
| 2024-06-21 | 2024-07-14 | 133243.32 |
| 2024-06-20 | 2024-06-20 | 133548.81 |
| 2024-06-18 | 2024-06-19 | 138730.40 |
| 2024-05-23 | 2024-06-16 | 138133.26 |
| 2024-05-20 | 2024-05-22 | 138133.26 |
| 2024-05-17 | 2024-05-19 | 143314.85 |
| 2024-05-16 | 2024-05-16 | 143835.62 |
| 2024-04-18 | 2024-05-14 | 143163.89 |
| 2024-04-16 | 2024-04-17 | 143163.89 |
| 2024-03-19 | 2024-04-14 | 141650.80 |
| 2024-03-18 | 2024-03-18 | 141656.86 |
| 2024-02-19 | 2024-03-14 | 143925.39 |
| 2024-01-16 | 2024-02-14 | 143674.02 |
| 2024-01-15 | 2024-01-15 | 13010.83 |
| 2023-12-20 | 2024-01-11 | 144005.73 |
| 2023-12-19 | 2023-12-19 | 144005.73 |
| 2023-12-18 | 2023-12-18 | 144006.34 |
| 2023-11-21 | 2023-12-14 | 143665.17 |
| 2023-11-20 | 2023-11-20 | 143704.60 |
| 2023-11-16 | 2023-11-19 | 143719.52 |
| 2023-11-07 | 2023-11-14 | 143501.63 |
| 2023-10-27 | 2023-11-06 | 143536.65 |
| 2023-10-26 | 2023-10-26 | 143501.63 |
| 2023-10-25 | 2023-10-25 | 143536.65 |
| 2023-10-17 | 2023-10-24 | 143501.63 |
| 2023-10-16 | 2023-10-16 | 4306.87 |
| 2023-09-25 | 2023-10-15 | 143818.12 |
| 2023-09-18 | 2023-09-24 | 143818.12 |
| 2023-09-15 | 2023-09-17 | 6610.46 |
| 2023-08-29 | 2023-09-14 | 129195.61 |
| 2023-08-17 | 2023-08-28 | 129216.79 |
| 2023-08-04 | 2023-08-15 | 141268.41 |
| 2023-07-26 | 2023-08-03 | 141289.59 |
| 2023-07-24 | 2023-07-25 | 141290.33 |
| 2023-07-20 | 2023-07-23 | 141268.41 |
| 2023-07-18 | 2023-07-19 | 141268.41 |
| 2023-07-17 | 2023-07-17 | 1621.00 |
| 2023-06-19 | 2023-07-16 | 145056.75 |
| 2023-06-16 | 2023-06-18 | 145056.75 |
| 2023-06-14 | 2023-06-15 | 569.72 |
| 2023-05-23 | 2023-06-13 | 145056.75 |
| 2023-05-16 | 2023-05-22 | 147935.74 |
| 2022-06-16 | 2022-06-19 | 177884.37 |
| 2021-11-16 | 2021-11-17 | 11.53 |
| 2021-10-18 | 2021-10-20 | 21.28 |
Kauno baldai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 96651.71 |
| 2026-08-02 | 2026-08-03 | 5798051.26 |
| 2026-07-26 | 2026-08-01 | 59.18 |
| 2026-04-10 | 2026-04-13 | 41.17 |
| 2026-02-27 | 2026-03-02 | 3.04 |
| 2026-01-01 | 2026-01-05 | 11.96 |
| 2025-05-20 | 2025-06-10 | 0.8 |
| 2025-05-19 | 2025-05-19 | 621.02 |
| 2025-05-17 | 2025-05-18 | 618.99 |
| 2025-03-17 | 2025-03-17 | 42.99 |
| 2025-02-14 | 2025-02-14 | 135918.82 |
| 2025-01-15 | 2025-01-15 | 138382.75 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.