Kauno kapitalas - 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
|
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 | - | - | - | - | 200,250 | 226,761 | 123,033 | 80,523 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -160 | -13 | 127,274 | 141,647 | 200,126 | 220,306 | 50,445 | 69,659 |
| Equity | - | -13 | 127,261 | 268,908 | 469,034 | 689,340 | 739,785 | 809,444 |
| Liabilities | 0 | 8,013 | 46,733 | 46,483 | 46,483 | 47,619 | 33,234 | 32,358 |
| Non-current assets | 0 | 7,830 | 120,802 | 162,381 | 162,381 | 391,986 | 391,986 | 419,631 |
| Current assets | 0 | 170 | 53,192 | 153,010 | 353,136 | 344,973 | 381,033 | 422,171 |
| Total assets | 0 | 8,000 | 173,994 | 315,391 | 515,517 | 736,959 | 773,019 | 841,802 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,594 | 209 | 503 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +13.2% | -45.7% | -34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -0.2% | 73.1% | 44.9% | 38.8% | 29.9% | 6.5% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.0% | 52.7% | 42.7% | 32.0% | 6.8% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 99.9% | 97.2% | 41.0% | 86.5% |
| 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. | - | - | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kauno kapitalas - Social security debts
The company had no debts to Sodra
Kauno kapitalas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Kauno kapitalas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-14 | 0.98 |
| 2026-08-19 | 2026-08-30 | 3.88 |
| 2026-08-13 | 2026-08-18 | 193.88 |
| 2026-08-02 | 2026-08-12 | 193.28 |
| 2026-07-09 | 2026-08-01 | 190.98 |
| 2026-04-01 | 2026-07-08 | 0.98 |
| 2026-03-08 | 2026-03-31 | 0.77 |
| 2026-03-02 | 2026-03-07 | 286.93 |
| 2026-02-21 | 2026-03-01 | 286.16 |
| 2025-12-01 | 2026-02-20 | 0.16 |
| 2025-11-27 | 2025-11-30 | 0.04 |
| 2025-11-20 | 2025-11-26 | 59.76 |
| 2025-07-30 | 2025-11-19 | 1.72 |
| 2025-07-23 | 2025-07-29 | 149.0 |
| 2025-07-11 | 2025-07-22 | 18.16 |
| 2025-06-02 | 2025-07-10 | 8.16 |
| 2025-05-31 | 2025-06-01 | 5.76 |
| 2025-05-07 | 2025-05-30 | 286.0 |
| 2025-01-01 | 2025-01-01 | 10.02 |
| 2024-12-31 | 2024-12-31 | 9.42 |
| 2024-12-14 | 2024-12-20 | 119.0 |
| 2024-12-03 | 2024-12-12 | 0.14 |
| 2024-11-18 | 2024-11-23 | 57.09 |
| 2024-01-10 | 2024-11-17 | 0.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.