Kauno tvirtovės parkas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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
|
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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Financial data
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| Sales revenue | - | - | - | 462,618 | 477,947 |
| Profit before tax | - | - | - | 5,910 | -2,696 |
| Net profit | - | - | - | 5,907 | -2,696 |
| Equity | 1,061 | 9,039 | 5,939,546 | 9,067,342 | 10,816,354 |
| Liabilities | 0 | 10,188 | 52,061 | 33,109 | 34,296 |
| Non-current assets | 58,762 | 2,765,093 | 8,566,479 | 12,294,852 | 14,052,456 |
| Current assets | 1,061 | 19,227 | 58,557 | 16,985 | 12,323 |
| Total assets | 59,823 | 2,784,320 | 8,625,036 | 12,311,837 | 14,064,779 |
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Taxes paid
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| STI taxes | - | - | - | 36,823 | 35,644 |
| Social insurance contributions | - | - | - | 62,171 | 64,262 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 0.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 1.3% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.3% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 23,035 | 26,189 |
Sales revenue
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Kauno tvirtovės parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-19 | 3.18 |
| 2022-02-17 | 2022-02-20 | 67.97 |
Kauno tvirtovės parkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-15 | 2.34 |
| 2025-09-03 | 2025-09-03 | 0.01 |
| 2025-08-05 | 2025-08-11 | 0.01 |
| 2025-01-23 | 2025-02-10 | 0.01 |
| 2025-01-11 | 2025-01-11 | 1.66 |
| 2025-01-11 | 2025-01-10 | 0.3 |
| 2024-11-12 | 2024-11-18 | 67.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.