KAPITALO SRAUTAI, UAB - financials and debts

Company age: 30 y. 7 mo.

Update

FINANSŲ MAKLERIO ĮMONĖ KAPITALO SRAUTAI - Company finances

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 - - - - - - - -
Profit before tax 17,673 18,788 30,518 36,389 40,329 67,026 87,031 98,668
Net profit 14,836 19,237 26,748 31,455 34,093 67,246 87,136 83,629
Equity 233,762 230,999 240,747 252,202 251,295 286,511 316,647 322,276
Liabilities - - - - - - - -
Non-current assets - - - - - - - -
Current assets - - - - - - - -
Total assets 0 0 0 0 0 0 0 0
Taxes paid
STI taxes - - - - - 25,028 21,854 31,240
Social insurance contributions - - - - - 4,589 24,168 33,937
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.3% 8.3% 11.1% 12.5% 13.6% 23.5% 27.5% 25.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - - -
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. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FINANSŲ MAKLERIO ĮMONĖ KAPITALO SRAUTAI - Social security debts

The company had no debts to Sodra

FINANSŲ MAKLERIO ĮMONĖ KAPITALO SRAUTAI - VMI tax arrears

From To Overdue, €
2026-07-26 2026-07-26 72.0
2026-06-26 2026-07-25 93.6
2025-09-28 2025-10-23 0.02
2025-08-28 2025-09-23 0.02
2025-07-28 2025-08-25 0.02
2025-06-28 2025-07-24 0.02
2025-05-29 2025-06-25 0.02
2025-04-28 2025-05-20 0.02
2025-03-28 2025-04-25 0.02
2025-02-28 2025-03-24 0.02
2025-01-30 2025-02-25 0.02
2024-12-30 2025-01-27 0.02
2024-11-28 2024-12-23 0.02
2024-10-28 2024-11-18 0.02
2024-09-29 2024-10-16 0.02

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.