Kauno vandens parkas - Company finances
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EUR
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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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | - | - | - | - | - | - | - |
| Profit before tax | -269 | -485 | -235 | -223 | -915 | -805 | -209 |
| Net profit | -269 | -485 | -235 | -223 | -915 | -805 | -209 |
| Equity | 119,722 | 119,237 | 119,001 | 118,778 | 117,863 | 117,058 | 116,849 |
| Liabilities | 749,653 | 749,799 | 749,988 | 750,197 | 751,133 | 752,031 | 752,126 |
| Non-current assets | 868,975 | 868,975 | 868,975 | 868,975 | 868,975 | 868,975 | 868,975 |
| Current assets | 400 | 61 | 14 | 0 | 21 | 114 | 0 |
| Total assets | 869,375 | 869,036 | 868,989 | 868,975 | 868,996 | 869,089 | 868,975 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 69 | 47 | 13 |
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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. | 0.0% | -0.1% | 0.0% | 0.0% | -0.1% | -0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -0.4% | -0.2% | -0.2% | -0.8% | -0.7% | -0.2% |
| 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. | 6.3 | 6.3 | 6.3 | 6.3 | 6.4 | 6.4 | 6.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Kauno vandens parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-04 | 1.00 |
| 2025-01-02 | 2025-01-15 | 9.54 |
| 2024-12-22 | 2024-12-31 | 9.54 |
| 2024-12-17 | 2024-12-20 | 9.54 |
| 2024-11-18 | 2024-12-16 | 6.41 |
| 2024-10-24 | 2024-11-17 | 3.28 |
| 2024-10-16 | 2024-10-23 | 3.13 |
| 2024-09-17 | 2024-10-13 | 9.08 |
| 2024-08-19 | 2024-09-16 | 5.95 |
| 2024-07-16 | 2024-08-18 | 2.82 |
| 2023-06-16 | 2023-07-17 | 11.89 |
| 2023-05-16 | 2023-06-15 | 8.76 |
| 2023-05-02 | 2023-05-15 | 5.63 |
| 2023-04-27 | 2023-04-28 | 5.63 |
| 2023-04-26 | 2023-04-26 | 5.61 |
| 2023-04-25 | 2023-04-25 | 5.63 |
| 2023-04-18 | 2023-04-24 | 5.61 |
| 2023-03-16 | 2023-04-17 | 2.48 |
| 2022-09-16 | 2022-09-29 | 3.84 |
| 2022-08-23 | 2022-09-15 | 0.75 |
Kauno vandens parkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-11-06 | 0.21 |
| 2024-12-07 | 2024-12-31 | 0.18 |
| 2024-12-04 | 2024-12-06 | 24.51 |
| 2024-12-03 | 2024-12-03 | 47.24 |
| 2024-11-18 | 2024-12-02 | 47.09 |
| 2023-11-27 | 2024-11-17 | 0.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.