FTC Kaunas, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

FTC Kaunas - 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 1,500 - - - - 9,346 16,660
Profit before tax 654 29,869 - - - - -
Net profit 654 29,869 0 0 0 5,915 1,844
Equity -84,376 -54,508 -54,508 -54,508 -54,508 8,811 10,653
Liabilities 96,072 100,149 100,149 100,149 100,149 103,447 104,952
Non-current assets 0 32,400 32,400 32,400 32,400 77,900 64,905
Current assets 11,696 13,241 13,241 13,241 13,241 34,195 50,700
Total assets 11,696 45,641 45,641 45,641 45,641 112,095 115,605
Taxes paid
STI taxes - - - - - 406 0
Financial indicators
Revenue change y/y - - - - - - +78.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.6% 65.4% 0.0% 0.0% 0.0% 5.3% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 67.1% 17.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 43.6% - - - - 63.3% 11.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 43.6% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 11.7 9.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 9,346 16,660

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FTC Kaunas - Social security debts

The amount of overdue SODRA debt for the company FTC Kaunas as of the last working day is: 38 €

From To Debt, €
2026-09-05 2026-09-14 37.91
2026-08-26 2026-09-02 37.91
2026-08-23 2026-08-23 37.91
2026-08-19 2026-08-19 37.91
2026-07-19 2026-07-23 143.03
2026-07-16 2026-07-17 143.03
2026-06-16 2026-07-15 106.84
2026-06-11 2026-06-15 72.38
2026-05-17 2026-06-08 72.38
2026-05-03 2026-05-14 36.19
2026-04-20 2026-04-29 36.19
2026-03-27 2026-03-27 28.70
2026-03-17 2026-03-25 28.70
2026-02-18 2026-02-26 151.74
2026-02-04 2026-02-17 120.03
2026-01-16 2026-02-03 117.52
2026-01-01 2026-01-15 89.87
2025-12-16 2025-12-30 89.87
2025-11-18 2025-12-15 62.22
2025-10-16 2025-11-17 30.42
2025-09-25 2025-10-09 42.95
2025-09-16 2025-09-24 87.21
2025-09-07 2025-09-15 59.56
2025-08-31 2025-09-03 59.56
2025-08-19 2025-08-29 59.56
2025-07-25 2025-08-18 27.76
2025-07-16 2025-07-24 27.65
2025-05-16 2025-05-28 29.04
2025-05-06 2025-05-06 87.65
2025-01-24 2025-03-26 112.83
2025-01-16 2025-01-23 100.63
2025-01-02 2025-01-15 77.59
2024-12-22 2024-12-31 77.59
2024-12-17 2024-12-20 77.59
2024-11-18 2024-12-16 53.34
2024-10-16 2024-11-17 25.46
2024-09-26 2024-10-03 59.56
2024-09-17 2024-09-25 76.38
2024-08-19 2024-09-16 50.92
2024-07-16 2024-08-18 23.04
2024-06-27 2024-07-01 36.27
2024-06-18 2024-06-26 196.53
2024-05-16 2024-05-26 196.53
2024-04-16 2024-04-24 196.54
2024-03-18 2024-03-25 196.54
2024-02-19 2024-03-07 196.53
2024-01-16 2024-01-28 178.67
2023-12-18 2023-12-28 178.67
2023-11-16 2023-11-28 178.67
2023-10-17 2023-10-26 178.66
2023-09-18 2023-09-28 178.67
2023-08-17 2023-08-27 178.67
2023-07-18 2023-07-26 178.67
2023-06-16 2023-06-25 241.82
2023-05-16 2023-06-15 63.15

FTC Kaunas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company FTC Kaunas is: 18 €

From To Overdue, €
2026-09-01 2026-09-02 18.37
2026-08-31 2026-08-31 18.36
2026-08-27 2026-08-30 18.2
2026-08-19 2026-08-26 43.2
2026-08-02 2026-08-18 13.38
2026-07-17 2026-08-01 38.22
2026-06-30 2026-07-16 9.82
2026-06-27 2026-06-29 9.86

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