Kauno piligrimas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 266,859 | 304,208 | 38,337 | 221,772 | 393,444 | 400,317 | 352,999 | 350,347 |
| Profit before tax | -15,450 | 7,739 | -5,848 | 13,059 | 6,685 | -2,487 | 1,820 | -9,536 |
| Net profit | -15,450 | 7,352 | -5,848 | 12,400 | 5,682 | -2,487 | 1,514 | -9,536 |
| Equity | -1,482 | 5,870 | 2,409 | 14,809 | 15,493 | 8,006 | 9,519 | -17 |
| Liabilities | 63,744 | 36,397 | 34,934 | 54,891 | 32,565 | 100,255 | 82,862 | 125,136 |
| Non-current assets | 422 | 304 | 17,807 | 11,695 | 5,633 | 256 | 256 | 1,059 |
| Current assets | 31,015 | 36,186 | 36,056 | 66,857 | 92,563 | 100,824 | 79,563 | 102,737 |
| Total assets | 31,437 | 36,490 | 53,863 | 78,552 | 98,196 | 101,080 | 79,819 | 103,796 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,437 | - | 6,126 |
| Social insurance contributions | - | - | - | - | - | 3,891 | - | - |
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Financial indicators
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| Revenue change y/y | -41.2% | +14.0% | -87.4% | +478.5% | +77.4% | +1.7% | -11.8% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.1% | 20.1% | -10.9% | 15.8% | 5.8% | -2.5% | 1.9% | -9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 125.2% | -242.8% | 83.7% | 36.7% | -31.1% | 15.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | 2.4% | -15.3% | 5.6% | 1.4% | -0.6% | 0.4% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | 2.5% | -15.3% | 5.9% | 1.7% | -0.6% | 0.5% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.2 | 14.5 | 3.7 | 2.1 | 12.5 | 8.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,583 | 101,403 | 12,779 | 73,924 | 109,799 | 120,096 | 117,666 | 116,782 |
Sales revenue
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Kauno piligrimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-08 | 1.96 |
| 2025-08-31 | 2025-09-03 | 1.96 |
| 2025-08-19 | 2025-08-29 | 1.96 |
| 2025-07-16 | 2025-08-05 | 1.96 |
| 2025-06-17 | 2025-07-06 | 1.96 |
| 2025-05-16 | 2025-06-02 | 1.96 |
| 2025-05-04 | 2025-05-04 | 1.96 |
| 2025-04-16 | 2025-05-01 | 1.96 |
| 2025-03-18 | 2025-04-03 | 1.96 |
| 2025-02-18 | 2025-03-03 | 1.96 |
| 2025-02-10 | 2025-02-10 | 1.96 |
| 2025-01-16 | 2025-02-04 | 1.96 |
| 2025-01-02 | 2025-01-02 | 1.96 |
| 2024-12-22 | 2024-12-31 | 1.96 |
| 2024-12-17 | 2024-12-20 | 1.96 |
| 2024-11-18 | 2024-12-02 | 1.96 |
| 2024-10-16 | 2024-11-03 | 1.96 |
| 2024-09-17 | 2024-10-02 | 1.96 |
| 2024-08-19 | 2024-09-02 | 1.96 |
| 2024-07-24 | 2024-08-04 | 1.96 |
| 2024-04-16 | 2024-04-24 | 652.92 |
| 2023-05-16 | 2023-05-28 | 1082.38 |
| 2023-03-24 | 2023-04-04 | 548.00 |
| 2023-03-16 | 2023-03-23 | 548.00 |
| 2023-02-24 | 2023-03-02 | 548.00 |
| 2023-02-17 | 2023-02-23 | 1752.84 |
| 2023-02-07 | 2023-02-16 | 871.17 |
| 2023-02-06 | 2023-02-06 | 1807.37 |
| 2023-02-02 | 2023-02-03 | 1807.37 |
| 2023-01-17 | 2023-02-01 | 1807.37 |
| 2023-01-05 | 2023-01-16 | 620.56 |
| 2022-12-28 | 2023-01-04 | 1807.37 |
| 2022-12-16 | 2022-12-27 | 2108.58 |
| 2022-12-05 | 2022-12-15 | 211.13 |
| 2022-11-21 | 2022-12-04 | 2108.59 |
| 2022-11-17 | 2022-11-18 | 2108.59 |
| 2022-11-03 | 2022-11-16 | 921.78 |
| 2022-10-31 | 2022-11-02 | 2108.59 |
| 2022-10-18 | 2022-10-30 | 2108.41 |
| 2022-10-04 | 2022-10-17 | 921.60 |
| 2022-09-21 | 2022-10-03 | 2108.41 |
| 2022-09-16 | 2022-09-20 | 2132.41 |
| 2022-09-15 | 2022-09-15 | 945.60 |
| 2022-09-05 | 2022-09-14 | 1849.23 |
| 2022-09-02 | 2022-09-04 | 3036.04 |
| 2022-08-23 | 2022-09-01 | 3036.04 |
| 2022-08-08 | 2022-08-22 | 2451.65 |
| 2022-08-02 | 2022-08-07 | 3614.46 |
| 2022-07-18 | 2022-08-01 | 3614.46 |
| 2022-07-07 | 2022-07-17 | 2451.65 |
| 2022-07-05 | 2022-07-06 | 2752.85 |
| 2022-07-04 | 2022-07-04 | 3915.66 |
| 2022-06-16 | 2022-07-03 | 3915.66 |
| 2022-06-06 | 2022-06-15 | 3122.93 |
| 2022-05-17 | 2022-06-05 | 3915.66 |
| 2022-05-04 | 2022-05-16 | 3222.23 |
| 2022-04-19 | 2022-05-03 | 3915.66 |
| 2022-04-05 | 2022-04-18 | 3293.10 |
| 2022-03-16 | 2022-04-04 | 3915.66 |
| 2022-03-03 | 2022-03-15 | 3293.10 |
| 2022-02-18 | 2022-03-02 | 3915.66 |
| 2022-02-17 | 2022-02-17 | 3915.66 |
| 2022-02-07 | 2022-02-16 | 3293.10 |
| 2022-01-18 | 2022-02-06 | 3916.95 |
| 2022-01-05 | 2022-01-17 | 3138.34 |
| 2021-12-16 | 2022-01-04 | 3916.95 |
| 2021-12-07 | 2021-12-15 | 3377.91 |
| 2021-12-03 | 2021-12-06 | 3377.91 |
| 2021-11-16 | 2021-12-02 | 3916.95 |
| 2021-11-09 | 2021-11-15 | 2357.49 |
| 2021-11-03 | 2021-11-08 | 2356.20 |
| 2021-10-18 | 2021-11-02 | 3915.66 |
| 2021-10-06 | 2021-10-17 | 3371.77 |
| 2021-09-16 | 2021-10-05 | 3915.66 |
Kauno piligrimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-09 | 2025-01-13 | 55.08 |
| 2024-12-03 | 2024-12-05 | 0.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.