KAUNO RATAI - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,680 | 40,152 | 10,610 | - | 54,606 | 96,558 | 81,540 |
| Profit before tax | -5,161 | -3,408 | -2,893 | - | - | - | -8,958 |
| Net profit | -5,161 | -3,408 | -2,893 | -3,121 | -36,778 | 4,801 | -8,958 |
| Equity | 6,744 | 3,336 | 443 | 17,912 | -18,865 | -14,063 | -23,021 |
| Liabilities | 1,467 | 776 | 8 | 925 | 20,410 | 16,689 | 26,638 |
| Non-current assets | 857 | 326 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,354 | 3,786 | 451 | 18,837 | 1,545 | 2,626 | 3,617 |
| Total assets | 8,211 | 4,112 | 451 | 18,837 | 1,545 | 2,626 | 3,617 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,677 | 6,121 |
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Financial indicators
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| Revenue change y/y | -17.9% | -10.1% | -73.6% | - | - | +76.8% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.9% | -82.9% | -641.5% | -16.6% | -2380.5% | 182.8% | -247.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -76.5% | -102.2% | -653.0% | -17.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.6% | -8.5% | -27.3% | - | -67.4% | 5.0% | -11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.6% | -8.5% | -27.3% | - | - | - | -11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.0 | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,574 | 9,833 | 3,537 | - | 18,722 | 48,279 | 40,770 |
Sales revenue
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KAUNO RATAI - Social security debts
The amount of overdue SODRA debt for the company KAUNO RATAI as of the last working day is: 1,018 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1018.01 |
| 2026-10-03 | 2026-10-05 | 1018.01 |
| 2026-09-26 | 2026-09-28 | 1018.01 |
| 2026-09-20 | 2026-09-21 | 1018.01 |
| 2026-09-05 | 2026-09-17 | 1018.01 |
| 2026-05-03 | 2026-09-02 | 1018.01 |
| 2025-10-27 | 2026-04-30 | 1018.01 |
| 2025-10-26 | 2025-10-26 | 996.26 |
| 2025-10-23 | 2025-10-25 | 1018.01 |
| 2025-07-24 | 2025-10-22 | 996.26 |
| 2025-05-04 | 2025-07-23 | 972.39 |
| 2025-04-30 | 2025-04-30 | 970.20 |
| 2025-04-24 | 2025-04-29 | 972.39 |
| 2025-04-16 | 2025-04-23 | 970.20 |
| 2025-03-26 | 2025-04-15 | 201.12 |
| 2025-03-18 | 2025-03-25 | 449.88 |
| 2024-05-16 | 2024-05-22 | 0.77 |
| 2024-04-23 | 2024-05-14 | 0.79 |
| 2024-02-19 | 2024-02-21 | 396.04 |
| 2023-05-16 | 2023-05-17 | 1.14 |
| 2023-05-02 | 2023-05-07 | 1.20 |
| 2023-04-27 | 2023-04-28 | 1.20 |
| 2023-04-25 | 2023-04-25 | 1.20 |
| 2023-02-17 | 2023-02-20 | 380.25 |
| 2023-01-26 | 2023-01-31 | 91.52 |
| 2023-01-20 | 2023-01-25 | 136.11 |
| 2023-01-17 | 2023-01-19 | 135.39 |
| 2022-12-20 | 2022-12-29 | 0.09 |
| 2022-12-16 | 2022-12-19 | 481.94 |
| 2022-11-21 | 2022-12-15 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-18 | 2022-11-13 | 0.11 |
| 2022-09-16 | 2022-10-12 | 0.13 |
| 2022-08-23 | 2022-09-11 | 0.15 |
| 2022-07-25 | 2022-08-15 | 0.15 |
| 2022-07-18 | 2022-07-24 | 0.14 |
| 2022-06-16 | 2022-07-10 | 0.14 |
| 2022-05-17 | 2022-06-07 | 0.15 |
| 2022-04-25 | 2022-05-08 | 0.16 |
| 2022-04-19 | 2022-04-20 | 4.40 |
| 2022-02-17 | 2022-02-20 | 2.49 |
| 2022-01-28 | 2022-02-06 | 2.51 |
| 2022-01-18 | 2022-01-19 | 174.44 |
| 2021-12-16 | 2022-01-02 | 275.55 |
| 2021-11-16 | 2021-12-15 | 118.98 |
| 2021-10-18 | 2021-10-21 | 56.93 |
KAUNO RATAI - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company KAUNO RATAI is: 4,391 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 4390.63 |
| 2026-03-20 | 2026-03-26 | 7422.65 |
| 2026-03-02 | 2026-03-08 | 4390.63 |
| 2026-02-03 | 2026-03-01 | 4385.8 |
| 2026-01-01 | 2026-02-02 | 4373.84 |
| 2025-12-01 | 2025-12-31 | 4354.52 |
| 2025-11-06 | 2025-11-30 | 4332.44 |
| 2025-11-02 | 2025-11-05 | 4328.76 |
| 2025-10-24 | 2025-11-01 | 4299.55 |
| 2025-10-13 | 2025-10-23 | 3419.55 |
| 2025-10-02 | 2025-10-12 | 3411.96 |
| 2025-09-22 | 2025-10-01 | 3404.89 |
| 2025-09-01 | 2025-09-21 | 3387.69 |
| 2025-08-31 | 2025-08-31 | 3361.03 |
| 2025-08-07 | 2025-08-30 | 3359.59 |
| 2025-08-01 | 2025-08-06 | 2479.59 |
| 2025-07-25 | 2025-07-31 | 2474.97 |
| 2025-07-22 | 2025-07-24 | 2472.99 |
| 2025-07-17 | 2025-07-21 | 2469.69 |
| 2025-07-16 | 2025-07-16 | 2469.03 |
| 2025-07-14 | 2025-07-15 | 2467.05 |
| 2025-07-13 | 2025-07-13 | 2466.39 |
| 2025-07-12 | 2025-07-12 | 2461.23 |
| 2025-07-09 | 2025-07-11 | 2460.03 |
| 2025-07-07 | 2025-07-08 | 1580.03 |
| 2025-07-03 | 2025-07-06 | 1578.77 |
| 2025-07-01 | 2025-07-02 | 1577.93 |
| 2025-06-30 | 2025-06-30 | 1577.51 |
| 2025-06-27 | 2025-06-29 | 1576.25 |
| 2025-06-26 | 2025-06-26 | 1575.83 |
| 2025-06-25 | 2025-06-25 | 1575.41 |
| 2025-06-24 | 2025-06-24 | 1574.99 |
| 2025-06-23 | 2025-06-23 | 1574.57 |
| 2025-06-09 | 2025-06-22 | 1564.13 |
| 2025-06-02 | 2025-06-08 | 684.13 |
| 2025-05-01 | 2025-06-01 | 678.55 |
| 2025-04-02 | 2025-04-30 | 673.15 |
| 2025-03-28 | 2025-04-01 | 672.43 |
| 2024-12-30 | 2024-12-30 | 1303.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.