A Bankroto case has been opened against the company!
Process status: Active
Kauno staklės - 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
|
||||||||
| Sales revenue | 5,269,321 | 6,193,570 | 4,029,141 | 4,932,638 | 5,934,644 | 5,560,886 | 5,655,248 | 5,183,437 |
| Profit before tax | 17,388 | 1,378 | -916,164 | -151,360 | 28,498 | -176,876 | -330,259 | -330,971 |
| Net profit | 16,801 | 1,378 | -916,164 | -152,376 | 26,778 | -176,876 | -330,259 | -330,971 |
| Equity | 1,753,988 | 1,755,366 | 839,202 | 686,826 | 713,604 | 536,727 | 206,468 | -124,509 |
| Liabilities | 560,653 | 335,694 | 896,397 | 1,281,597 | 1,281,016 | 1,068,806 | 1,135,136 | 1,104,056 |
| Non-current assets | 780,157 | 774,775 | 409,366 | 322,748 | 433,800 | 337,377 | 255,837 | 176,887 |
| Current assets | 1,530,299 | 1,305,348 | 1,277,029 | 1,602,625 | 1,516,590 | 1,267,701 | 1,083,593 | 800,506 |
| Total assets | 2,310,456 | 2,080,123 | 1,686,395 | 1,925,373 | 1,950,390 | 1,605,078 | 1,339,430 | 977,393 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 109,079 |
| Social insurance contributions | - | - | - | - | - | 652,417 | 720,542 | 703,920 |
|
Financial indicators
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| Revenue change y/y | -2.1% | +17.5% | -34.9% | +22.4% | +20.3% | -6.3% | +1.7% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.1% | -54.3% | -7.9% | 1.4% | -11.0% | -24.7% | -33.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 0.1% | -109.2% | -22.2% | 3.8% | -33.0% | -160.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.0% | -22.7% | -3.1% | 0.5% | -3.2% | -5.8% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.0% | -22.7% | -3.1% | 0.5% | -3.2% | -5.8% | -6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 1.1 | 1.9 | 1.8 | 2.0 | 5.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,793 | 31,228 | 21,720 | 29,030 | 38,144 | 35,780 | 37,206 | 35,975 |
Sales revenue
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Kauno staklės - Social security debts
The amount of overdue SODRA debt for the company Kauno staklės as of the last working day is: 101,911 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 101911.29 |
| 2026-08-26 | 2026-09-02 | 101911.29 |
| 2026-08-23 | 2026-08-23 | 101911.29 |
| 2026-08-19 | 2026-08-19 | 101911.29 |
| 2026-08-16 | 2026-08-17 | 56126.19 |
| 2026-07-22 | 2026-08-14 | 56126.19 |
| 2026-07-19 | 2026-07-21 | 55965.57 |
| 2026-07-16 | 2026-07-17 | 55965.57 |
| 2026-05-17 | 2026-05-19 | 56122.77 |
| 2026-05-12 | 2026-05-13 | 8043.40 |
| 2026-05-11 | 2026-05-11 | 8043.30 |
| 2026-05-03 | 2026-05-10 | 8076.18 |
| 2026-04-26 | 2026-04-29 | 8076.18 |
| 2026-04-24 | 2026-04-25 | 8176.09 |
| 2026-04-21 | 2026-04-23 | 8076.18 |
| 2026-04-20 | 2026-04-20 | 62487.97 |
| 2026-04-15 | 2026-04-15 | 6858.82 |
| 2026-04-09 | 2026-04-14 | 14976.82 |
| 2026-03-31 | 2026-04-08 | 16194.18 |
| 2026-03-29 | 2026-03-30 | 26194.18 |
| 2026-03-27 | 2026-03-27 | 46911.92 |
| 2026-03-21 | 2026-03-26 | 46911.92 |
| 2026-03-17 | 2026-03-20 | 46911.92 |
| 2026-03-16 | 2026-03-16 | 16194.18 |
| 2026-03-15 | 2026-03-15 | 24312.18 |
| 2026-02-18 | 2026-03-11 | 24312.18 |
| 2026-02-12 | 2026-02-16 | 24312.18 |
| 2026-02-03 | 2026-02-11 | 32430.18 |
| 2026-01-26 | 2026-02-02 | 32400.72 |
| 2026-01-16 | 2026-01-25 | 32452.26 |
| 2026-01-01 | 2026-01-12 | 40570.26 |
| 2025-12-16 | 2025-12-30 | 40570.26 |
| 2025-11-24 | 2025-12-14 | 48688.26 |
| 2025-11-14 | 2025-11-23 | 49057.77 |
| 2025-11-07 | 2025-11-13 | 57175.77 |
| 2025-10-16 | 2025-11-06 | 56806.26 |
| 2025-09-23 | 2025-10-12 | 64924.26 |
| 2025-09-21 | 2025-09-22 | 128654.26 |
| 2025-09-17 | 2025-09-20 | 128654.26 |
| 2025-09-16 | 2025-09-16 | 136772.26 |
| 2025-09-07 | 2025-09-15 | 73042.26 |
| 2025-08-31 | 2025-09-03 | 73042.26 |
| 2025-08-28 | 2025-08-29 | 117696.26 |
| 2025-08-22 | 2025-08-27 | 73042.26 |
| 2025-08-21 | 2025-08-21 | 87132.26 |
| 2025-08-20 | 2025-08-20 | 87132.26 |
| 2025-08-19 | 2025-08-19 | 117696.26 |
| 2025-08-18 | 2025-08-18 | 66042.26 |
| 2025-07-28 | 2025-08-17 | 81160.26 |
| 2025-07-21 | 2025-07-27 | 139962.51 |
| 2025-07-16 | 2025-07-20 | 139962.51 |
| 2025-07-15 | 2025-07-15 | 81160.26 |
| 2025-06-17 | 2025-07-14 | 89278.26 |
| 2025-06-13 | 2025-06-16 | 32938.83 |
| 2025-06-11 | 2025-06-12 | 97396.26 |
| 2025-06-08 | 2025-06-09 | 97396.26 |
| 2025-05-16 | 2025-06-04 | 97396.26 |
| 2025-05-12 | 2025-05-15 | 40332.76 |
| 2025-05-04 | 2025-05-11 | 105514.26 |
| 2025-04-30 | 2025-05-01 | 105514.26 |
| 2025-04-29 | 2025-04-29 | 105495.89 |
| 2025-04-16 | 2025-04-28 | 105514.26 |
| 2025-04-11 | 2025-04-15 | 45082.23 |
| 2025-03-18 | 2025-04-10 | 113632.26 |
| 2025-03-13 | 2025-03-17 | 49835.34 |
| 2025-02-17 | 2025-03-12 | 121750.26 |
| 2025-01-16 | 2025-02-16 | 129868.26 |
| 2025-01-07 | 2025-01-15 | 75278.03 |
| 2025-01-02 | 2025-01-06 | 137986.26 |
| 2024-12-22 | 2024-12-31 | 137986.26 |
| 2024-12-17 | 2024-12-20 | 137986.26 |
| 2024-12-12 | 2024-12-16 | 75702.11 |
| 2024-11-18 | 2024-12-11 | 146104.26 |
| 2024-11-13 | 2024-11-17 | 84643.75 |
| 2024-10-16 | 2024-11-12 | 154222.26 |
| 2024-10-14 | 2024-10-15 | 94482.94 |
| 2024-09-17 | 2024-10-13 | 162340.26 |
| 2024-09-13 | 2024-09-16 | 101998.60 |
| 2024-08-19 | 2024-09-12 | 170458.26 |
| 2024-08-14 | 2024-08-18 | 109889.76 |
| 2024-07-16 | 2024-08-13 | 178576.26 |
| 2024-07-11 | 2024-07-15 | 116863.09 |
| 2024-06-18 | 2024-07-10 | 186694.26 |
| 2024-06-13 | 2024-06-17 | 126236.22 |
| 2024-05-16 | 2024-06-12 | 194812.26 |
| 2024-05-13 | 2024-05-15 | 135495.91 |
| 2024-04-16 | 2024-05-12 | 202930.26 |
| 2024-04-10 | 2024-04-15 | 142418.85 |
| 2024-03-18 | 2024-04-09 | 211048.26 |
| 2024-03-13 | 2024-03-17 | 153534.97 |
| 2024-02-19 | 2024-03-12 | 219166.26 |
| 2024-02-12 | 2024-02-18 | 157037.33 |
| 2024-01-16 | 2024-02-11 | 227284.26 |
| 2024-01-15 | 2024-01-15 | 180542.37 |
| 2024-01-05 | 2024-01-11 | 180542.37 |
| 2023-12-18 | 2024-01-04 | 235402.26 |
| 2023-12-11 | 2023-12-17 | 180100.13 |
| 2023-11-22 | 2023-12-10 | 243520.26 |
| 2023-11-16 | 2023-11-21 | 243520.26 |
| 2023-11-10 | 2023-11-15 | 188903.44 |
| 2023-10-23 | 2023-11-09 | 251638.26 |
| 2023-10-17 | 2023-10-22 | 251638.26 |
| 2023-10-11 | 2023-10-16 | 197115.99 |
| 2023-09-25 | 2023-10-10 | 259756.26 |
| 2023-09-18 | 2023-09-24 | 259756.26 |
| 2023-09-14 | 2023-09-17 | 208105.91 |
| 2023-09-12 | 2023-09-13 | 216223.91 |
| 2023-08-17 | 2023-09-11 | 267874.26 |
| 2023-08-11 | 2023-08-16 | 217294.04 |
| 2023-07-24 | 2023-08-10 | 275992.26 |
| 2023-07-18 | 2023-07-23 | 275992.26 |
| 2023-07-12 | 2023-07-17 | 222928.16 |
| 2023-06-26 | 2023-07-11 | 284110.26 |
| 2023-06-16 | 2023-06-25 | 284110.26 |
| 2023-06-12 | 2023-06-15 | 226880.19 |
| 2023-05-24 | 2023-06-11 | 292228.26 |
| 2023-05-16 | 2023-05-23 | 292228.26 |
| 2023-05-15 | 2023-05-15 | 234702.02 |
| 2023-05-12 | 2023-05-14 | 234917.97 |
| 2023-05-02 | 2023-05-11 | 300346.26 |
| 2023-04-21 | 2023-04-28 | 300346.26 |
| 2023-04-18 | 2023-04-20 | 300346.26 |
| 2023-04-13 | 2023-04-17 | 246107.53 |
| 2023-03-22 | 2023-04-12 | 308464.26 |
| 2023-03-16 | 2023-03-21 | 308464.26 |
| 2023-03-09 | 2023-03-15 | 252566.28 |
| 2023-02-21 | 2023-03-08 | 316582.26 |
| 2023-02-17 | 2023-02-20 | 316582.26 |
| 2023-02-13 | 2023-02-16 | 255497.81 |
| 2023-02-06 | 2023-02-12 | 324700.26 |
| 2023-01-17 | 2023-02-03 | 324700.26 |
| 2023-01-10 | 2023-01-16 | 279364.65 |
| 2022-12-16 | 2023-01-09 | 332818.26 |
| 2022-12-13 | 2022-12-15 | 281938.03 |
| 2022-11-21 | 2022-12-12 | 340936.26 |
| 2022-11-17 | 2022-11-18 | 340936.26 |
| 2022-11-14 | 2022-11-16 | 290460.90 |
| 2022-10-18 | 2022-11-13 | 349054.26 |
| 2022-10-11 | 2022-10-17 | 298329.61 |
| 2022-09-30 | 2022-10-10 | 357172.26 |
| 2022-09-16 | 2022-09-29 | 357172.26 |
| 2022-09-13 | 2022-09-15 | 305707.01 |
| 2022-08-23 | 2022-09-12 | 365290.26 |
| 2022-08-11 | 2022-08-22 | 314918.56 |
| 2022-07-18 | 2022-08-10 | 373408.26 |
| 2022-07-13 | 2022-07-17 | 323310.68 |
| 2022-06-16 | 2022-07-12 | 381526.26 |
| 2022-06-14 | 2022-06-15 | 330910.85 |
| 2022-05-17 | 2022-06-13 | 389644.26 |
| 2022-05-11 | 2022-05-16 | 340284.04 |
| 2022-04-19 | 2022-05-10 | 389644.26 |
| 2022-04-14 | 2022-04-18 | 338931.82 |
| 2022-03-16 | 2022-04-13 | 389644.26 |
| 2022-03-14 | 2022-03-15 | 339984.25 |
| 2022-02-17 | 2022-03-13 | 389644.26 |
| 2022-02-11 | 2022-02-16 | 335527.70 |
| 2022-01-18 | 2022-02-10 | 389644.26 |
| 2022-01-04 | 2022-01-17 | 342652.22 |
| 2021-12-16 | 2022-01-03 | 389644.26 |
| 2021-12-10 | 2021-12-15 | 340280.83 |
| 2021-11-16 | 2021-12-09 | 389644.26 |
| 2021-11-15 | 2021-11-15 | 338367.37 |
| 2021-10-18 | 2021-11-14 | 389644.26 |
| 2021-10-12 | 2021-10-17 | 340029.58 |
| 2021-09-16 | 2021-10-11 | 389644.26 |
Kauno staklės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-27 | 1.98 |
| 2026-03-17 | 2026-03-17 | 6651.74 |
| 2026-02-21 | 2026-02-21 | 103.58 |
| 2026-01-23 | 2026-01-23 | 25317.73 |
| 2026-01-22 | 2026-01-22 | 25304.71 |
| 2026-01-18 | 2026-01-21 | 25278.67 |
| 2026-01-17 | 2026-01-17 | 25105.35 |
| 2026-01-16 | 2026-01-16 | 25043.65 |
| 2025-10-19 | 2025-10-20 | 176.46 |
| 2025-09-25 | 2025-09-25 | 165.05 |
| 2025-09-12 | 2025-09-14 | 635.6 |
| 2025-08-21 | 2025-08-22 | 17.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.