Kazlų Rūdos liejykla - 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 | 519,974 | 671,486 | 377,923 | 376,717 | 559,636 | 457,619 | 246,813 | 212,589 |
| Profit before tax | 82,225 | 144,691 | 61,604 | 32,452 | 47,204 | 39,973 | -63,246 | -49,918 |
| Net profit | 69,620 | 122,904 | 52,438 | 27,490 | 40,123 | 33,944 | -63,246 | -49,918 |
| Equity | 114,115 | 137,019 | 189,457 | 158,947 | 199,070 | 183,014 | 119,768 | 69,850 |
| Liabilities | 25,620 | 59,361 | 17,446 | 42,645 | 39,869 | 26,326 | 6,882 | 16,681 |
| Non-current assets | 13,184 | 18,352 | 20,251 | 14,046 | 16,221 | 13,810 | 10,190 | 6,667 |
| Current assets | 126,202 | 177,756 | 186,339 | 187,246 | 222,466 | 195,194 | 116,196 | 79,678 |
| Total assets | 139,386 | 196,108 | 206,590 | 201,292 | 238,687 | 209,004 | 126,386 | 86,345 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 147,477 | 74,010 | 57,761 |
| Social insurance contributions | - | - | - | - | - | 57,610 | 47,296 | 37,314 |
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Financial indicators
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| Revenue change y/y | +48.3% | +29.1% | -43.7% | -0.3% | +48.6% | -18.2% | -46.1% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.9% | 62.7% | 25.4% | 13.7% | 16.8% | 16.2% | -50.0% | -57.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.0% | 89.7% | 27.7% | 17.3% | 20.2% | 18.5% | -52.8% | -71.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 18.3% | 13.9% | 7.3% | 7.2% | 7.4% | -25.6% | -23.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 21.5% | 16.3% | 8.6% | 8.4% | 8.7% | -25.6% | -23.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,668 | 46,309 | 28,886 | 29,938 | 46,315 | 35,892 | 20,857 | 21,619 |
Sales revenue
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Kazlų Rūdos liejykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 7472.80 |
| 2026-03-29 | 2026-03-29 | 2026.85 |
| 2026-03-27 | 2026-03-27 | 2626.36 |
| 2026-03-26 | 2026-03-26 | 2082.99 |
| 2026-03-17 | 2026-03-25 | 2626.36 |
| 2025-04-16 | 2025-04-21 | 79.36 |
| 2024-11-18 | 2024-11-28 | 0.06 |
| 2024-10-24 | 2024-11-11 | 0.06 |
| 2024-09-17 | 2024-09-26 | 18.58 |
| 2024-03-18 | 2024-03-27 | 14.34 |
| 2024-02-19 | 2024-03-03 | 19.97 |
| 2024-01-16 | 2024-02-05 | 5.63 |
Kazlų Rūdos liejykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-13 | 4.08 |
| 2026-01-22 | 2026-01-22 | 8.03 |
| 2026-01-15 | 2026-01-21 | 7.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.