Kaštonų bulvaras - Company finances
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 566,415 | 1,266,687 | 1,225,665 | 1,221,358 | 1,951,356 | 2,102,455 | 2,044,642 | 1,806,187 |
| Profit before tax | 106,344 | 323,179 | 364,921 | 319,020 | 327,622 | 307,635 | 257,263 | 112,858 |
| Net profit | 94,505 | 281,852 | 310,123 | 271,167 | 278,479 | 261,490 | 216,101 | 93,672 |
| Equity | 78,682 | 360,534 | 684,557 | 707,482 | 983,339 | 1,244,828 | 1,399,204 | 1,417,916 |
| Liabilities | 276,757 | 233,584 | 217,425 | 326,411 | 315,874 | 289,904 | 284,402 | 299,403 |
| Non-current assets | 151,364 | 189,488 | 157,736 | 115,195 | 79,313 | 119,530 | 84,532 | 68,753 |
| Current assets | 204,075 | 404,630 | 744,246 | 918,698 | 1,219,900 | 1,415,202 | 1,599,074 | 1,648,566 |
| Total assets | 355,439 | 594,118 | 901,982 | 1,033,893 | 1,299,213 | 1,534,732 | 1,683,606 | 1,717,319 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 204,557 | 290,875 | 255,924 |
| Social insurance contributions | - | - | - | - | - | 114,755 | 128,949 | 118,097 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +219.8% | +123.6% | -3.2% | -0.4% | +59.8% | +7.7% | -2.7% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.6% | 47.4% | 34.4% | 26.2% | 21.4% | 17.0% | 12.8% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 120.1% | 78.2% | 45.3% | 38.3% | 28.3% | 21.0% | 15.4% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 22.3% | 25.3% | 22.2% | 14.3% | 12.4% | 10.6% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 25.5% | 29.8% | 26.1% | 16.8% | 14.6% | 12.6% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 0.6 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,457 | 34,546 | 32,978 | 36,641 | 52,978 | 56,951 | 54,890 | 57,798 |
Sales revenue
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Kaštonų bulvaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 1500.00 |
| 2026-09-21 | 2026-09-21 | 3000.00 |
| 2026-09-20 | 2026-09-20 | 6130.39 |
| 2026-09-17 | 2026-09-17 | 9130.39 |
| 2026-09-16 | 2026-09-16 | 12130.39 |
| 2026-08-24 | 2026-08-24 | 2000.00 |
| 2026-08-23 | 2026-08-23 | 5502.82 |
| 2026-08-18 | 2026-08-19 | 7502.82 |
| 2026-07-21 | 2026-07-23 | 5512.97 |
| 2026-07-19 | 2026-07-20 | 9512.97 |
| 2026-07-16 | 2026-07-17 | 14512.97 |
| 2026-06-22 | 2026-06-22 | 4363.44 |
| 2026-06-18 | 2026-06-21 | 7363.44 |
| 2026-06-17 | 2026-06-17 | 10363.44 |
| 2026-06-16 | 2026-06-16 | 13363.44 |
| 2026-05-25 | 2026-05-27 | 1070.57 |
| 2026-05-21 | 2026-05-24 | 2570.57 |
| 2026-05-20 | 2026-05-20 | 4570.57 |
| 2026-05-19 | 2026-05-19 | 6570.57 |
| 2026-05-18 | 2026-05-18 | 8570.57 |
| 2026-05-17 | 2026-05-17 | 10570.57 |
| 2026-05-05 | 2026-05-07 | 1405.96 |
| 2026-05-04 | 2026-05-04 | 2905.96 |
| 2026-05-03 | 2026-05-03 | 4905.96 |
| 2026-04-26 | 2026-04-29 | 6405.96 |
| 2026-04-24 | 2026-04-25 | 7405.96 |
| 2026-04-22 | 2026-04-23 | 8905.96 |
| 2026-04-21 | 2026-04-21 | 10405.96 |
| 2026-04-20 | 2026-04-20 | 11405.96 |
| 2026-04-13 | 2026-04-15 | 1015.64 |
| 2026-04-09 | 2026-04-12 | 1023.44 |
| 2026-04-08 | 2026-04-08 | 5751.78 |
| 2026-04-07 | 2026-04-07 | 7751.78 |
| 2026-04-02 | 2026-04-06 | 9834.92 |
| 2026-03-29 | 2026-04-01 | 9834.92 |
| 2026-03-27 | 2026-03-27 | 14334.92 |
| 2026-03-25 | 2026-03-26 | 10834.92 |
| 2026-03-24 | 2026-03-24 | 12334.92 |
| 2026-03-17 | 2026-03-23 | 14334.92 |
| 2026-03-15 | 2026-03-16 | 2046.89 |
| 2026-03-06 | 2026-03-11 | 2046.89 |
| 2026-03-05 | 2026-03-05 | 3252.39 |
| 2026-03-02 | 2026-03-04 | 6252.39 |
| 2026-02-27 | 2026-03-01 | 9335.53 |
| 2026-02-26 | 2026-02-26 | 11335.53 |
| 2026-02-18 | 2026-02-25 | 13335.53 |
| 2026-02-09 | 2026-02-17 | 3070.34 |
| 2026-02-06 | 2026-02-08 | 6115.11 |
| 2026-02-02 | 2026-02-05 | 7615.11 |
| 2026-01-28 | 2026-02-01 | 8698.25 |
| 2026-01-26 | 2026-01-27 | 10698.25 |
| 2026-01-22 | 2026-01-25 | 11698.25 |
| 2026-01-16 | 2026-01-21 | 13698.25 |
| 2026-01-09 | 2026-01-15 | 4093.79 |
| 2026-01-07 | 2026-01-08 | 5499.21 |
| 2026-01-05 | 2026-01-06 | 6999.21 |
| 2026-01-02 | 2026-01-04 | 8082.35 |
| 2026-01-01 | 2026-01-01 | 8082.35 |
| 2025-12-29 | 2025-12-30 | 8082.35 |
| 2025-12-28 | 2025-12-28 | 10082.35 |
| 2025-12-16 | 2025-12-27 | 15082.35 |
| 2025-12-03 | 2025-12-15 | 5057.48 |
| 2025-12-02 | 2025-12-02 | 5057.48 |
| 2025-11-26 | 2025-12-01 | 6140.62 |
| 2025-11-24 | 2025-11-25 | 6975.62 |
| 2025-11-20 | 2025-11-23 | 7975.62 |
| 2025-11-19 | 2025-11-19 | 9475.62 |
| 2025-11-18 | 2025-11-18 | 13475.62 |
| 2025-11-17 | 2025-11-17 | 4140.69 |
| 2025-11-06 | 2025-11-16 | 6140.69 |
| 2025-11-04 | 2025-11-05 | 7707.92 |
| 2025-11-03 | 2025-11-03 | 9707.92 |
| 2025-11-02 | 2025-11-02 | 14791.06 |
| 2025-10-28 | 2025-11-01 | 14791.06 |
| 2025-10-16 | 2025-10-27 | 16791.06 |
| 2025-10-08 | 2025-10-15 | 6848.97 |
| 2025-10-06 | 2025-10-07 | 6848.97 |
| 2025-10-02 | 2025-10-05 | 8848.97 |
| 2025-09-30 | 2025-10-01 | 8848.97 |
| 2025-09-29 | 2025-09-29 | 11932.11 |
| 2025-09-19 | 2025-09-28 | 13932.11 |
| 2025-09-16 | 2025-09-18 | 18932.11 |
| 2025-09-08 | 2025-09-15 | 6688.49 |
| 2025-09-07 | 2025-09-07 | 6576.69 |
| 2025-09-02 | 2025-09-03 | 6576.69 |
| 2025-08-31 | 2025-09-01 | 7659.83 |
| 2025-08-28 | 2025-08-29 | 17659.83 |
| 2025-08-25 | 2025-08-27 | 7659.83 |
| 2025-08-21 | 2025-08-24 | 12659.83 |
| 2025-08-19 | 2025-08-20 | 17659.83 |
| 2025-08-13 | 2025-08-18 | 4771.12 |
| 2025-08-11 | 2025-08-12 | 7771.12 |
| 2025-08-07 | 2025-08-10 | 8231.41 |
| 2025-08-05 | 2025-08-06 | 8691.70 |
| 2025-08-04 | 2025-08-04 | 8691.70 |
| 2025-08-02 | 2025-08-03 | 9774.84 |
| 2025-07-30 | 2025-08-01 | 9774.84 |
| 2025-07-25 | 2025-07-29 | 10235.13 |
| 2025-07-24 | 2025-07-24 | 12110.13 |
| 2025-07-22 | 2025-07-23 | 15110.13 |
| 2025-07-18 | 2025-07-21 | 18110.13 |
| 2025-07-16 | 2025-07-17 | 21110.13 |
| 2025-07-10 | 2025-07-15 | 9774.20 |
| 2025-07-08 | 2025-07-09 | 10234.49 |
| 2025-07-02 | 2025-07-07 | 11807.90 |
| 2025-06-27 | 2025-07-01 | 14891.04 |
| 2025-06-26 | 2025-06-26 | 16891.04 |
| 2025-06-21 | 2025-06-25 | 19891.04 |
| 2025-06-17 | 2025-06-20 | 19909.28 |
| 2025-06-11 | 2025-06-16 | 10797.65 |
| 2025-06-09 | 2025-06-09 | 10797.65 |
| 2025-06-08 | 2025-06-08 | 11257.94 |
| 2025-06-03 | 2025-06-04 | 13687.57 |
| 2025-06-02 | 2025-06-02 | 17770.71 |
| 2025-05-30 | 2025-06-01 | 17770.71 |
| 2025-05-19 | 2025-05-29 | 19770.71 |
| 2025-05-16 | 2025-05-18 | 20770.71 |
| 2025-05-12 | 2025-05-15 | 12281.39 |
| 2025-05-05 | 2025-05-11 | 16653.97 |
| 2025-05-04 | 2025-05-04 | 21653.97 |
| 2025-04-30 | 2025-04-30 | 22596.19 |
| 2025-04-25 | 2025-04-29 | 22737.11 |
| 2025-04-16 | 2025-04-24 | 22596.19 |
| 2025-04-15 | 2025-04-15 | 12986.47 |
| 2025-04-09 | 2025-04-14 | 13304.84 |
| 2025-04-02 | 2025-04-08 | 19252.85 |
| 2025-04-01 | 2025-04-01 | 19252.85 |
| 2025-03-18 | 2025-03-31 | 23016.62 |
| 2025-03-10 | 2025-03-17 | 14328.29 |
| 2025-03-06 | 2025-03-09 | 16043.94 |
| 2025-03-04 | 2025-03-05 | 19043.94 |
| 2025-03-03 | 2025-03-03 | 23127.08 |
| 2025-03-02 | 2025-03-02 | 23127.08 |
| 2025-02-18 | 2025-03-01 | 23127.08 |
| 2025-02-11 | 2025-02-17 | 15351.74 |
| 2025-02-10 | 2025-02-10 | 26753.09 |
| 2025-02-05 | 2025-02-09 | 19669.95 |
| 2025-02-03 | 2025-02-04 | 22669.95 |
| 2025-02-02 | 2025-02-02 | 26753.09 |
| 2025-01-22 | 2025-02-01 | 26753.09 |
| 2025-01-16 | 2025-01-21 | 26753.09 |
| 2025-01-07 | 2025-01-15 | 17330.20 |
| 2025-01-03 | 2025-01-06 | 18154.93 |
| 2025-01-02 | 2025-01-02 | 18154.93 |
| 2024-12-23 | 2024-12-31 | 21238.07 |
| 2024-12-22 | 2024-12-22 | 23238.07 |
| 2024-12-18 | 2024-12-20 | 25238.07 |
| 2024-12-17 | 2024-12-17 | 27238.07 |
| 2024-12-04 | 2024-12-16 | 17398.64 |
| 2024-12-02 | 2024-12-03 | 22337.09 |
| 2024-11-25 | 2024-12-01 | 26420.23 |
| 2024-11-18 | 2024-11-24 | 28420.23 |
| 2024-11-08 | 2024-11-17 | 18761.35 |
| 2024-11-05 | 2024-11-07 | 19496.48 |
| 2024-11-04 | 2024-11-04 | 19496.48 |
| 2024-10-22 | 2024-11-03 | 23880.63 |
| 2024-10-16 | 2024-10-21 | 28880.63 |
| 2024-10-04 | 2024-10-15 | 19466.60 |
| 2024-10-02 | 2024-10-03 | 24430.71 |
| 2024-09-26 | 2024-10-01 | 30513.85 |
| 2024-09-25 | 2024-09-25 | 32513.85 |
| 2024-09-23 | 2024-09-24 | 34513.85 |
| 2024-09-19 | 2024-09-22 | 36513.85 |
| 2024-09-17 | 2024-09-18 | 38513.85 |
| 2024-09-03 | 2024-09-16 | 21599.07 |
| 2024-08-27 | 2024-09-02 | 27687.79 |
| 2024-08-26 | 2024-08-26 | 27687.79 |
| 2024-08-22 | 2024-08-25 | 30187.79 |
| 2024-08-19 | 2024-08-21 | 32687.79 |
| 2024-08-16 | 2024-08-18 | 17288.58 |
| 2024-08-02 | 2024-08-15 | 22745.63 |
| 2024-07-29 | 2024-08-01 | 26596.77 |
| 2024-07-23 | 2024-07-28 | 29096.77 |
| 2024-07-18 | 2024-07-22 | 31596.77 |
| 2024-07-16 | 2024-07-17 | 34096.77 |
| 2024-07-15 | 2024-07-15 | 21329.04 |
| 2024-07-01 | 2024-07-14 | 23829.04 |
| 2024-06-27 | 2024-06-30 | 27208.98 |
| 2024-06-26 | 2024-06-26 | 28708.98 |
| 2024-06-18 | 2024-06-25 | 31708.98 |
| 2024-06-17 | 2024-06-17 | 22788.80 |
| 2024-06-07 | 2024-06-16 | 24788.80 |
| 2024-06-06 | 2024-06-06 | 25597.67 |
| 2024-06-05 | 2024-06-05 | 27097.67 |
| 2024-06-03 | 2024-06-04 | 28180.81 |
| 2024-05-27 | 2024-06-02 | 28180.81 |
| 2024-05-21 | 2024-05-26 | 29680.81 |
| 2024-05-16 | 2024-05-20 | 32680.81 |
| 2024-05-08 | 2024-05-15 | 24331.75 |
| 2024-05-07 | 2024-05-07 | 24788.80 |
| 2024-05-02 | 2024-05-06 | 29274.76 |
| 2024-04-29 | 2024-05-01 | 30357.90 |
| 2024-04-25 | 2024-04-28 | 31357.90 |
| 2024-04-23 | 2024-04-24 | 33357.90 |
| 2024-04-19 | 2024-04-22 | 32900.85 |
| 2024-04-16 | 2024-04-18 | 34900.85 |
| 2024-04-10 | 2024-04-15 | 26895.39 |
| 2024-04-08 | 2024-04-09 | 30925.69 |
| 2024-04-05 | 2024-04-07 | 30925.69 |
| 2024-04-02 | 2024-04-04 | 36008.83 |
| 2024-03-18 | 2024-04-01 | 36008.83 |
| 2024-03-12 | 2024-03-17 | 27978.53 |
| 2024-03-05 | 2024-03-11 | 29476.26 |
| 2024-03-04 | 2024-03-04 | 31476.26 |
| 2024-02-26 | 2024-03-03 | 32559.40 |
| 2024-02-22 | 2024-02-25 | 34559.40 |
| 2024-02-19 | 2024-02-21 | 37559.40 |
| 2024-02-09 | 2024-02-18 | 29059.67 |
| 2024-02-05 | 2024-02-08 | 31749.27 |
| 2024-02-02 | 2024-02-04 | 31749.27 |
| 2024-01-29 | 2024-02-01 | 34832.41 |
| 2024-01-16 | 2024-01-28 | 37832.41 |
| 2024-01-15 | 2024-01-15 | 29162.38 |
| 2024-01-04 | 2024-01-11 | 29162.38 |
| 2024-01-02 | 2024-01-03 | 33862.38 |
| 2023-12-28 | 2024-01-01 | 36945.52 |
| 2023-12-18 | 2023-12-27 | 39945.52 |
| 2023-12-08 | 2023-12-17 | 31227.95 |
| 2023-12-04 | 2023-12-07 | 31227.95 |
| 2023-11-27 | 2023-12-03 | 32311.09 |
| 2023-11-20 | 2023-11-26 | 37034.81 |
| 2023-11-16 | 2023-11-19 | 40034.81 |
| 2023-11-07 | 2023-11-15 | 32310.21 |
| 2023-11-06 | 2023-11-06 | 33024.21 |
| 2023-11-03 | 2023-11-05 | 33024.21 |
| 2023-10-25 | 2023-11-02 | 37107.35 |
| 2023-10-17 | 2023-10-24 | 41107.35 |
| 2023-10-11 | 2023-10-16 | 32367.44 |
| 2023-10-06 | 2023-10-10 | 32367.44 |
| 2023-10-04 | 2023-10-05 | 32367.44 |
| 2023-10-03 | 2023-10-03 | 32367.44 |
| 2023-10-02 | 2023-10-02 | 38450.58 |
| 2023-09-27 | 2023-10-01 | 38450.58 |
| 2023-09-25 | 2023-09-26 | 43450.58 |
| 2023-09-20 | 2023-09-24 | 48450.58 |
| 2023-09-18 | 2023-09-19 | 48450.58 |
| 2023-09-06 | 2023-09-17 | 32952.36 |
| 2023-09-04 | 2023-09-05 | 35475.50 |
| 2023-09-01 | 2023-09-03 | 35475.50 |
| 2023-08-22 | 2023-08-31 | 43475.50 |
| 2023-08-18 | 2023-08-21 | 46475.50 |
| 2023-08-17 | 2023-08-17 | 51475.50 |
| 2023-08-07 | 2023-08-16 | 34503.36 |
| 2023-08-04 | 2023-08-06 | 35503.36 |
| 2023-08-03 | 2023-08-03 | 35521.75 |
| 2023-08-02 | 2023-08-02 | 35521.75 |
| 2023-07-26 | 2023-08-01 | 38604.89 |
| 2023-07-21 | 2023-07-25 | 38586.50 |
| 2023-07-20 | 2023-07-20 | 42604.89 |
| 2023-07-18 | 2023-07-19 | 46604.89 |
| 2023-07-07 | 2023-07-17 | 34415.08 |
| 2023-07-03 | 2023-07-06 | 37498.22 |
| 2023-06-27 | 2023-07-02 | 37498.22 |
| 2023-06-22 | 2023-06-26 | 39498.22 |
| 2023-06-16 | 2023-06-21 | 44498.22 |
| 2023-06-08 | 2023-06-15 | 36921.33 |
| 2023-06-02 | 2023-06-07 | 37921.33 |
| 2023-05-25 | 2023-06-01 | 39004.47 |
| 2023-05-24 | 2023-05-24 | 40004.47 |
| 2023-05-16 | 2023-05-23 | 46004.47 |
| 2023-05-04 | 2023-05-15 | 38933.33 |
| 2023-05-02 | 2023-05-03 | 39176.09 |
| 2023-04-27 | 2023-04-28 | 39176.09 |
| 2023-04-25 | 2023-04-26 | 40676.09 |
| 2023-04-24 | 2023-04-24 | 41676.09 |
| 2023-04-19 | 2023-04-23 | 43176.09 |
| 2023-04-18 | 2023-04-18 | 44676.09 |
| 2023-04-17 | 2023-04-17 | 38034.56 |
| 2023-04-12 | 2023-04-16 | 40034.56 |
| 2023-04-05 | 2023-04-11 | 40016.45 |
| 2023-04-04 | 2023-04-04 | 40016.45 |
| 2023-04-03 | 2023-04-03 | 42442.74 |
| 2023-03-30 | 2023-04-02 | 42442.74 |
| 2023-03-29 | 2023-03-29 | 43442.74 |
| 2023-03-27 | 2023-03-28 | 45442.74 |
| 2023-03-16 | 2023-03-26 | 47442.74 |
| 2023-03-10 | 2023-03-15 | 40531.39 |
| 2023-03-09 | 2023-03-09 | 41031.39 |
| 2023-03-02 | 2023-03-08 | 42114.53 |
| 2023-03-01 | 2023-03-01 | 43114.53 |
| 2023-02-28 | 2023-02-28 | 44614.53 |
| 2023-02-27 | 2023-02-27 | 46114.53 |
| 2023-02-24 | 2023-02-26 | 47114.53 |
| 2023-02-17 | 2023-02-23 | 48114.53 |
| 2023-02-14 | 2023-02-16 | 41256.56 |
| 2023-02-10 | 2023-02-13 | 43839.70 |
| 2023-02-07 | 2023-02-09 | 44857.81 |
| 2023-02-06 | 2023-02-06 | 46857.81 |
| 2023-02-02 | 2023-02-03 | 46857.81 |
| 2023-02-01 | 2023-02-01 | 46857.81 |
| 2023-01-27 | 2023-01-31 | 47857.81 |
| 2023-01-20 | 2023-01-26 | 49857.81 |
| 2023-01-17 | 2023-01-19 | 49875.92 |
| 2023-01-16 | 2023-01-16 | 43363.75 |
| 2023-01-11 | 2023-01-15 | 43363.75 |
| 2023-01-10 | 2023-01-10 | 44163.75 |
| 2023-01-02 | 2023-01-09 | 46163.75 |
| 2022-12-28 | 2023-01-01 | 47246.89 |
| 2022-12-23 | 2022-12-27 | 49246.89 |
| 2022-12-16 | 2022-12-22 | 51246.89 |
| 2022-12-13 | 2022-12-15 | 44408.30 |
| 2022-12-08 | 2022-12-12 | 45601.30 |
| 2022-12-05 | 2022-12-07 | 47601.30 |
| 2022-12-02 | 2022-12-04 | 48690.44 |
| 2022-11-23 | 2022-12-01 | 48690.44 |
| 2022-11-21 | 2022-11-22 | 50690.44 |
| 2022-11-17 | 2022-11-18 | 52690.44 |
| 2022-11-14 | 2022-11-16 | 45278.88 |
| 2022-11-04 | 2022-11-13 | 44856.56 |
| 2022-11-03 | 2022-11-03 | 45945.70 |
| 2022-10-28 | 2022-11-02 | 45945.70 |
| 2022-10-21 | 2022-10-27 | 46368.02 |
| 2022-10-19 | 2022-10-20 | 47368.02 |
| 2022-10-18 | 2022-10-18 | 53368.02 |
| 2022-10-06 | 2022-10-17 | 45550.56 |
| 2022-09-26 | 2022-10-05 | 46574.01 |
| 2022-09-21 | 2022-09-25 | 47657.15 |
| 2022-09-16 | 2022-09-20 | 60018.15 |
| 2022-09-02 | 2022-09-15 | 48725.75 |
| 2022-08-26 | 2022-09-01 | 48725.75 |
| 2022-08-23 | 2022-08-25 | 50525.75 |
| 2022-08-16 | 2022-08-22 | 37713.06 |
| 2022-08-02 | 2022-08-15 | 49213.06 |
| 2022-08-01 | 2022-08-01 | 49213.06 |
| 2022-07-18 | 2022-07-31 | 50296.20 |
| 2022-07-15 | 2022-07-17 | 40165.58 |
| 2022-07-11 | 2022-07-14 | 49824.22 |
| 2022-07-04 | 2022-07-10 | 50584.22 |
| 2022-07-01 | 2022-07-03 | 49560.77 |
| 2022-06-16 | 2022-06-30 | 50643.91 |
| 2022-06-14 | 2022-06-15 | 43141.11 |
| 2022-06-06 | 2022-06-13 | 50783.94 |
| 2022-06-02 | 2022-06-05 | 51867.08 |
| 2022-05-17 | 2022-06-01 | 51867.08 |
| 2022-05-16 | 2022-05-16 | 45462.68 |
| 2022-04-19 | 2022-05-15 | 51990.68 |
| 2022-04-11 | 2022-04-18 | 45367.72 |
| 2022-03-24 | 2022-04-10 | 52011.82 |
| 2022-03-16 | 2022-03-23 | 51990.68 |
| 2022-03-14 | 2022-03-15 | 46410.95 |
| 2022-02-17 | 2022-03-13 | 51990.66 |
| 2022-02-15 | 2022-02-16 | 46140.88 |
| 2022-01-26 | 2022-02-14 | 51992.28 |
| 2022-01-18 | 2022-01-25 | 51990.68 |
| 2022-01-14 | 2022-01-17 | 46335.14 |
| 2021-12-22 | 2022-01-13 | 51960.68 |
| 2021-12-20 | 2021-12-21 | 51990.66 |
| 2021-12-16 | 2021-12-19 | 52020.66 |
| 2021-12-15 | 2021-12-15 | 52033.77 |
| 2021-11-25 | 2021-12-14 | 52003.79 |
| 2021-11-22 | 2021-11-24 | 51990.43 |
| 2021-11-16 | 2021-11-21 | 57253.43 |
| 2021-10-20 | 2021-11-15 | 51990.67 |
| 2021-10-18 | 2021-10-19 | 57588.67 |
| 2021-09-22 | 2021-10-17 | 51990.68 |
Kaštonų bulvaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 6952.74 |
| 2026-09-17 | 2026-09-17 | 774.05 |
| 2026-09-11 | 2026-09-16 | 5875.88 |
| 2026-08-23 | 2026-08-23 | 1551.46 |
| 2026-08-19 | 2026-08-22 | 3551.46 |
| 2026-08-18 | 2026-08-18 | 5551.46 |
| 2026-08-14 | 2026-08-17 | 7551.46 |
| 2026-04-16 | 2026-04-20 | 3869.37 |
| 2026-04-14 | 2026-04-15 | 5816.79 |
| 2026-04-01 | 2026-04-13 | 5.21 |
| 2026-03-27 | 2026-03-31 | 117.22 |
| 2026-03-24 | 2026-03-26 | 2160.11 |
| 2026-03-19 | 2026-03-23 | 5076.17 |
| 2026-02-21 | 2026-02-21 | 49.22 |
| 2026-02-18 | 2026-02-20 | 5582.6 |
| 2026-02-14 | 2026-02-17 | 5534.95 |
| 2026-01-18 | 2026-01-19 | 5784.87 |
| 2026-01-16 | 2026-01-17 | 5783.38 |
| 2026-01-15 | 2026-01-15 | 5736.69 |
| 2026-01-09 | 2026-01-09 | 29.75 |
| 2026-01-05 | 2026-01-08 | 29.57 |
| 2026-01-01 | 2026-01-04 | 9915.41 |
| 2025-12-11 | 2025-12-15 | 670.81 |
| 2025-11-15 | 2025-11-15 | 5.52 |
| 2025-11-14 | 2025-11-14 | 1243.23 |
| 2025-09-28 | 2025-09-29 | 11866.99 |
| 2025-09-20 | 2025-09-20 | 20.7 |
| 2025-09-19 | 2025-09-19 | 4685.57 |
| 2025-09-17 | 2025-09-18 | 4664.87 |
| 2025-08-12 | 2025-08-12 | 5747.28 |
| 2025-07-15 | 2025-07-20 | 1577.67 |
| 2025-07-12 | 2025-07-14 | 4553.07 |
| 2025-06-17 | 2025-06-18 | 29.74 |
| 2025-05-17 | 2025-05-19 | 640.9 |
| 2025-05-13 | 2025-05-16 | 5466.2 |
| 2025-05-11 | 2025-05-12 | 613.99 |
| 2025-04-14 | 2025-04-23 | 27.76 |
| 2025-04-12 | 2025-04-13 | 26.63 |
| 2025-04-11 | 2025-04-11 | 4218.47 |
| 2025-04-10 | 2025-04-10 | 4191.84 |
| 2025-02-16 | 2025-02-17 | 5207.96 |
| 2025-02-14 | 2025-02-15 | 5206.56 |
| 2025-02-13 | 2025-02-13 | 5171.42 |
| 2025-01-15 | 2025-01-15 | 46.35 |
| 2025-01-10 | 2025-01-14 | 5951.66 |
| 2024-12-31 | 2025-01-09 | 7.05 |
| 2024-12-30 | 2024-12-30 | 9075.73 |
| 2024-12-17 | 2024-12-29 | 21.73 |
| 2024-10-16 | 2024-10-16 | 3254.44 |
| 2024-10-12 | 2024-10-15 | 9193.57 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kaštonu bulvaras, UAB (code 302681212) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.81M and net profit of €93.7K, with a profit margin of 5.2%. Performance weakened compared with the previous years: revenue decreased by 11.7% year on year and by 14.1% over two years, from €2.10M in 2023 to €2.04M in 2024 and €1.81M in 2025. Net profit followed the same direction, falling from €261.5K in 2023 to €216.1K in 2024 and €93.7K in 2025. The balance sheet remained solid, with total assets rising to €1.72M in 2025 from €1.53M in 2023, while equity increased to €1.42M and liabilities stayed close to €300K. The equity ratio was 82.6%, debt-to-equity 0.21, ROE 6.6%, ROA 5.5%, and asset turnover 1.05x. Revenue per employee was €58.3K, and profit per employee was €3.0K.