VIDURIO LIETUVOS ASOCIACIJA "KAUNO GYVASTIS" - financials and debts
Company age: 18 y. 4 mo.
Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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 | - | - | - | - | 41,928 | 1,296 | 687 | 1,657 |
| Profit before tax | - | - | - | - | 1,564 | -1,845 | 0 | 0 |
| Net profit | - | - | - | - | 1,564 | -1,845 | 0 | 0 |
| Equity | 0 | 9,716 | 11,045 | 12,503 | 9,559 | 8,073 | 5,784 | 3,846 |
| Liabilities | 0 | 0 | - | 4,180 | 487 | 1,529 | - | 341 |
| Non-current assets | 0 | 0 | - | 0 | 0 | 1,350 | - | 0 |
| Current assets | 8,766 | 9,716 | - | 20,797 | 10,046 | 8,252 | - | 4,187 |
| Total assets | 8,766 | 9,716 | 0 | 20,797 | 10,046 | 9,602 | 0 | 4,187 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -96.9% | -47.0% | +141.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 15.6% | -19.2% | - | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 16.4% | -22.9% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.7% | -142.4% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.7% | -142.4% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.1 | 0.2 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 9,148 | 1,296 | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-25 | 92.55 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-29 is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-29 | 0.62 |
| 2026-03-20 | 2026-03-26 | 1.24 |
| 2023-06-30 | 2026-03-19 | 0.62 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.