KAUNO KAPITALO GRUPĖ, UAB - financials and debts

Company age: 16 y. 0 mo.

Update

KAUNO KAPITALO GRUPĖ - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue - - - - 306,394 727,503 483,298
Profit before tax 0 0 0 0 36,961 95,786 27,168
Net profit 0 0 0 0 31,151 80,282 22,420
Equity 2,896 2,896 2,896 2,896 33,843 55,300 337,557
Liabilities 0 0 0 0 105,861 179,102 204,181
Non-current assets 0 0 0 0 29,658 44,495 305,028
Current assets 2,896 2,896 2,896 2,896 109,146 189,232 236,575
Total assets 2,896 2,896 2,896 2,896 138,804 233,727 541,603
Taxes paid
STI taxes - - - - - 35,104 18,985
Social insurance contributions - - - - - 51,462 38,169
Financial indicators
Revenue change y/y - - - - - +137.4% -33.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 0.0% 22.4% 34.3% 4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 0.0% 92.0% 145.2% 6.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 10.2% 11.0% 4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 12.1% 13.2% 5.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 3.1 3.2 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 53,286 61,049 51,323

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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KAUNO KAPITALO GRUPĖ - Social security debts

From To Debt, €
2026-08-16 2026-08-16 0.37
2026-08-12 2026-08-14 0.37
2026-05-17 2026-05-31 455.33
2026-05-03 2026-05-16 2.24
2026-04-28 2026-04-30 2.24
2026-02-18 2026-02-25 478.67
2026-01-26 2026-02-02 67.16
2026-01-16 2026-01-20 64.94
2025-12-16 2025-12-21 36.00
2025-06-11 2025-06-15 3.29
2025-06-08 2025-06-09 3.29
2025-05-20 2025-06-04 3.29
2025-05-16 2025-05-19 280.21
2025-05-04 2025-05-14 3.29
2025-04-28 2025-04-29 3.29
2025-03-03 2025-03-03 323.53
2025-02-18 2025-02-26 323.53
2025-02-10 2025-02-10 248.61
2025-01-26 2025-02-03 248.61
2025-01-16 2025-01-20 247.04
2024-12-17 2024-12-20 1281.92
2024-02-19 2024-03-06 0.02
2024-01-16 2024-02-18 1.45
2023-08-29 2023-09-14 0.43
2022-07-18 2022-07-19 288.85

KAUNO KAPITALO GRUPĖ - VMI tax arrears

From To Overdue, €
2026-03-24 2026-03-24 9671.71
2026-03-22 2026-03-23 10273.89
2026-03-19 2026-03-21 0.05
2026-03-13 2026-03-17 9800.66
2026-03-08 2026-03-12 9005.17
2026-02-21 2026-02-21 610.7
2026-02-03 2026-02-03 16.69
2026-01-31 2026-02-02 14794.71
2026-01-29 2026-01-30 14782.2
2026-01-27 2026-01-28 15129.52
2026-01-23 2026-01-26 15118.16
2026-01-22 2026-01-22 15005.14
2026-01-17 2026-01-21 21207.72
2026-01-08 2026-01-16 25579.72
2025-12-31 2026-01-07 25841.08
2025-12-18 2025-12-30 29383.35
2025-12-17 2025-12-17 25579.72
2025-12-06 2025-12-06 10726.15
2025-12-05 2025-12-05 10710.29
2025-12-03 2025-12-04 6558.03
2025-12-02 2025-12-02 6556.75
2025-11-30 2025-12-01 5748.95
2025-08-15 2025-08-18 77.01
2025-06-21 2025-06-23 546.02
2025-02-26 2025-02-26 0.42
2025-02-25 2025-02-25 226.79
2025-02-20 2025-02-24 226.37
2025-01-01 2025-01-01 0.76
2024-12-19 2024-12-20 794.77
2024-10-15 2024-10-15 2379.23

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.