Kauno verslo rūmai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 175,000 | - | - | - | - |
| Profit before tax | -19,219 | -5,625,277 | -10,932 | -8,310 | -42,240 | -82,126 | -33,458 | -68,142 |
| Net profit | -19,219 | -5,625,277 | -10,932 | -8,310 | -42,240 | -82,126 | -33,458 | -68,142 |
| Equity | 6,910,125 | 1,284,848 | 1,273,916 | 1,265,606 | 1,223,366 | 1,141,240 | 1,107,782 | 1,039,640 |
| Liabilities | 1,753,716 | 895 | 957 | 4,531 | 1,862 | 3,148 | 12,938 | 33,095 |
| Non-current assets | 6,892,613 | 18,325 | 13,619 | 8,913 | 252,165 | 242,323 | 232,073 | 699,919 |
| Current assets | 1,770,578 | 1,266,787 | 1,260,669 | 1,260,640 | 972,386 | 902,065 | 887,915 | 372,561 |
| Total assets | 8,663,191 | 1,285,112 | 1,274,288 | 1,269,553 | 1,224,551 | 1,144,388 | 1,119,988 | 1,072,480 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,601 | 2,563 | 3,220 |
| Social insurance contributions | - | - | - | - | - | 5,046 | 5,695 | 7,148 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -437.7% | -0.9% | -0.7% | -3.4% | -7.2% | -3.0% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | -437.8% | -0.9% | -0.7% | -3.5% | -7.2% | -3.0% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -4.7% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -4.7% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 75,001 | - | - | - | - |
Sales revenue
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Kauno verslo rūmai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 530.19 |
| 2025-02-18 | 2025-03-06 | 0.75 |
| 2025-02-10 | 2025-02-10 | 0.75 |
| 2025-01-22 | 2025-02-04 | 0.75 |
| 2024-10-17 | 2024-10-21 | 53.62 |
| 2024-10-16 | 2024-10-16 | 474.40 |
| 2024-07-24 | 2024-08-12 | 0.14 |
| 2024-04-23 | 2024-05-15 | 0.13 |
| 2023-10-25 | 2023-11-09 | 0.25 |
| 2023-08-17 | 2023-08-17 | 424.71 |
| 2023-07-18 | 2023-08-16 | 0.24 |
| 2023-05-16 | 2023-06-13 | 0.24 |
| 2023-05-02 | 2023-05-11 | 0.84 |
| 2023-04-27 | 2023-04-28 | 0.84 |
| 2023-04-26 | 2023-04-26 | 0.60 |
| 2023-04-25 | 2023-04-25 | 0.84 |
| 2023-04-18 | 2023-04-24 | 0.60 |
| 2023-03-16 | 2023-04-11 | 0.60 |
| 2023-02-17 | 2023-03-08 | 0.60 |
| 2023-02-06 | 2023-02-06 | 0.60 |
| 2023-01-20 | 2023-02-03 | 0.60 |
| 2023-01-18 | 2023-01-19 | 0.24 |
| 2023-01-17 | 2023-01-17 | 397.32 |
| 2022-12-16 | 2023-01-16 | 0.24 |
| 2022-11-21 | 2022-12-05 | 0.25 |
| 2022-11-17 | 2022-11-18 | 396.98 |
| 2022-10-31 | 2022-11-16 | 1.97 |
| 2022-10-18 | 2022-10-30 | 0.78 |
| 2022-07-27 | 2022-10-16 | 0.78 |
| 2022-07-26 | 2022-07-26 | 0.32 |
| 2022-07-25 | 2022-07-25 | 0.78 |
| 2022-07-18 | 2022-07-20 | 393.06 |
| 2022-06-16 | 2022-06-19 | 581.58 |
| 2022-04-19 | 2022-04-20 | 492.62 |
| 2022-03-16 | 2022-03-20 | 14.01 |
Kauno verslo rūmai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-10 | 2025-07-20 | 0.12 |
| 2025-06-12 | 2025-06-16 | 0.12 |
| 2025-05-09 | 2025-05-19 | 0.12 |
| 2025-04-03 | 2025-04-10 | 0.12 |
| 2025-03-06 | 2025-03-07 | 0.12 |
| 2025-01-16 | 2025-02-05 | 0.12 |
| 2024-12-12 | 2024-12-12 | 0.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.