KAILUPAS - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 753 | 2,853 | 1,000 | - | - | - |
| Profit before tax | -765 | -4,592 | -11,648 | -3,934 | -767 | -269 |
| Net profit | -765 | -4,592 | -11,648 | -3,934 | -767 | -269 |
| Equity | -13,707 | -18,298 | -29,947 | -33,881 | -34,648 | -34,917 |
| Liabilities | 47,708 | 55,106 | 66,054 | 69,709 | 70,470 | 70,739 |
| Non-current assets | 8,039 | 9,303 | 9,303 | 9,303 | 9,303 | 9,303 |
| Current assets | 25,962 | 27,505 | 26,804 | 26,525 | 26,519 | 26,519 |
| Total assets | 34,001 | 36,808 | 36,107 | 35,828 | 35,822 | 35,822 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73 |
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Financial indicators
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| Revenue change y/y | +44.5% | +278.9% | -64.9% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -12.5% | -32.3% | -11.0% | -2.1% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -101.6% | -161.0% | -1164.8% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -101.6% | -161.0% | -1164.8% | - | - | - |
| 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. | - | 1,427 | 500 | - | - | - |
Sales revenue
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KAILUPAS - Social security debts
The amount of overdue SODRA debt for the company KAILUPAS as of the last working day is: 7 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 6.89 |
| 2026-08-26 | 2026-09-02 | 6.89 |
| 2026-08-23 | 2026-08-23 | 6.89 |
| 2026-08-19 | 2026-08-19 | 6.89 |
| 2026-08-16 | 2026-08-17 | 6.89 |
| 2026-07-26 | 2026-08-14 | 6.89 |
| 2026-07-23 | 2026-07-25 | 8.66 |
| 2026-05-03 | 2026-07-22 | 6.89 |
| 2026-04-27 | 2026-04-30 | 6.89 |
| 2026-04-26 | 2026-04-26 | 5.14 |
| 2026-04-24 | 2026-04-25 | 6.89 |
| 2026-01-21 | 2026-04-23 | 5.14 |
| 2025-10-23 | 2026-01-20 | 3.35 |
| 2025-07-24 | 2025-10-22 | 1.56 |
| 2025-01-22 | 2025-03-31 | 78.04 |
| 2025-01-02 | 2025-01-21 | 76.25 |
| 2024-10-24 | 2024-12-31 | 76.25 |
| 2024-07-24 | 2024-10-23 | 74.46 |
| 2024-04-23 | 2024-07-23 | 72.69 |
| 2024-01-23 | 2024-04-22 | 70.92 |
| 2023-10-25 | 2024-01-22 | 69.15 |
| 2023-07-28 | 2023-10-24 | 67.38 |
| 2023-07-26 | 2023-07-27 | 65.61 |
| 2023-07-24 | 2023-07-25 | 67.38 |
| 2023-05-02 | 2023-07-23 | 65.61 |
| 2023-04-26 | 2023-04-28 | 65.61 |
| 2023-02-06 | 2023-04-25 | 63.84 |
| 2023-01-24 | 2023-02-03 | 63.84 |
| 2022-12-21 | 2023-01-23 | 62.07 |
| 2022-11-21 | 2022-12-20 | 71.32 |
| 2022-10-28 | 2022-11-18 | 71.32 |
| 2022-10-26 | 2022-10-27 | 69.49 |
| 2022-08-23 | 2022-10-25 | 73.58 |
| 2022-07-25 | 2022-08-22 | 89.00 |
| 2022-06-16 | 2022-07-24 | 87.23 |
| 2022-04-28 | 2022-06-15 | 23.60 |
| 2022-03-18 | 2022-04-27 | 21.89 |
| 2022-03-04 | 2022-03-17 | 42.20 |
| 2022-02-17 | 2022-03-03 | 45.28 |
| 2022-01-31 | 2022-02-16 | 57.91 |
| 2021-12-27 | 2022-01-30 | 56.08 |
| 2021-11-05 | 2021-12-26 | 61.92 |
| 2021-10-15 | 2021-11-04 | 60.13 |
| 2021-10-12 | 2021-10-14 | 256.31 |
| 2021-10-07 | 2021-10-11 | 262.79 |
| 2021-10-04 | 2021-10-06 | 262.79 |
| 2021-09-02 | 2021-10-03 | 262.79 |
KAILUPAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KAILUPAS is: 1,507 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1507.15 |
| 2026-08-02 | 2026-08-31 | 1506.03 |
| 2026-07-01 | 2026-08-01 | 1503.86 |
| 2026-06-01 | 2026-06-30 | 1501.76 |
| 2026-05-01 | 2026-05-31 | 1499.59 |
| 2026-04-01 | 2026-04-30 | 1497.49 |
| 2026-03-27 | 2026-03-31 | 1494.13 |
| 2026-03-20 | 2026-03-26 | 2122.2 |
| 2026-03-11 | 2026-03-19 | 0.98 |
| 2026-03-08 | 2026-03-10 | 1494.13 |
| 2026-03-02 | 2026-03-07 | 1493.71 |
| 2026-02-21 | 2026-03-01 | 1490.98 |
| 2026-02-03 | 2026-02-20 | 1221.98 |
| 2026-01-15 | 2026-02-02 | 1220.79 |
| 2026-01-01 | 2026-01-14 | 1219.81 |
| 2025-12-01 | 2025-12-31 | 1217.64 |
| 2025-11-02 | 2025-11-30 | 1215.54 |
| 2025-10-02 | 2025-11-01 | 1213.37 |
| 2025-09-28 | 2025-10-01 | 1213.09 |
| 2025-09-27 | 2025-09-27 | 1211.27 |
| 2025-09-25 | 2025-09-26 | 1197.62 |
| 2024-09-02 | 2025-09-24 | 928.62 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.