Kauno motocentras, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

Kauno motocentras - 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 173,787 234,485 322,292 611,007 901,173 881,943 645,955 605,713
Profit before tax - - - 18,009 4,707 7,052 3,204 5,437
Net profit 11,062 -31,518 3,751 17,199 4,001 5,994 2,668 4,513
Equity 64,541 33,023 36,751 53,950 57,951 50,275 49,013 49,970
Liabilities 147,042 255,503 289,519 345,737 305,920 477,490 374,584 404,788
Non-current assets 16,471 27,286 14,912 13,097 28,879 14,157 30,315 15,177
Current assets 208,000 261,240 311,358 386,260 374,705 519,532 393,282 439,581
Total assets 224,471 288,526 326,270 399,357 403,584 533,689 423,597 454,758
Taxes paid
STI taxes - - - - - 110,122 33,459 40,623
Social insurance contributions - - - - - 16,867 8,530 11,149
Financial indicators
Revenue change y/y -26.2% +34.9% +37.4% +89.6% +47.5% -2.1% -26.8% -6.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% -10.9% 1.1% 4.3% 1.0% 1.1% 0.6% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.1% -95.4% 10.2% 31.9% 6.9% 11.9% 5.4% 9.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.4% -13.4% 1.2% 2.8% 0.4% 0.7% 0.4% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 2.9% 0.5% 0.8% 0.5% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 7.7 7.9 6.4 5.3 9.5 7.6 8.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,240 51,161 62,379 85,256 142,291 141,111 168,511 127,519

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kauno motocentras - Social security debts

From To Debt, €
2026-09-05 2026-09-09 0.06
2026-08-26 2026-09-02 0.06
2026-08-23 2026-08-23 0.06
2026-08-19 2026-08-19 0.06
2026-07-23 2026-08-10 0.06
2026-06-11 2026-06-14 3.93
2026-05-17 2026-06-08 3.93
2026-05-03 2026-05-14 3.93
2026-04-27 2026-04-29 3.93
2026-04-26 2026-04-26 3.87
2026-04-24 2026-04-25 3.93
2026-04-20 2026-04-23 3.87
2026-03-29 2026-04-13 3.85
2026-03-17 2026-03-27 3.85
2026-02-18 2026-03-11 3.85
2025-05-04 2025-05-14 2.35
2025-04-24 2025-04-29 2.35
2025-01-16 2025-01-26 725.26
2024-10-24 2024-11-13 0.26
2024-08-19 2024-09-12 1.95
2024-07-24 2024-08-15 1.95
2024-04-16 2024-04-24 651.18
2022-11-17 2022-11-18 1.92
2022-10-31 2022-11-14 1.92
2022-02-17 2022-02-20 0.36
2022-01-28 2022-02-08 0.36
2021-11-08 2021-11-17 1.30

Kauno motocentras - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kauno motocentras is: 1,124 €

From To Overdue, €
2026-09-02 2026-09-02 1124.08
2026-08-31 2026-09-01 1124.08
2026-08-30 2026-08-30 1124.08
2026-08-26 2026-08-29 562.7
2026-08-25 2026-08-25 562.7
2026-08-23 2026-08-24 562.7
2026-08-20 2026-08-22 562.7
2026-08-19 2026-08-19 562.7
2026-08-18 2026-08-18 562.7
2026-08-17 2026-08-17 562.7
2026-08-13 2026-08-16 562.7
2026-08-12 2026-08-12 562.7
2026-08-10 2026-08-11 562.7
2026-08-09 2026-08-09 562.7
2026-08-07 2026-08-08 562.7
2026-08-06 2026-08-06 562.7
2026-08-05 2026-08-05 562.7
2026-08-03 2026-08-04 562.7
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 538.23
2026-07-06 2026-07-06 538.23
2026-06-30 2026-07-05 3692.73
2026-06-29 2026-06-29 3688.73
2026-06-05 2026-06-28 1.77
2026-06-04 2026-06-04 1.77
2026-06-02 2026-06-03 1.77
2026-06-01 2026-06-01 6039.77
2026-05-28 2026-05-31 6038.14
2026-05-26 2026-05-27 0.14
2026-05-25 2026-05-25 0.15
2026-05-22 2026-05-24 0.15
2026-05-20 2026-05-21 0.15
2026-05-19 2026-05-19 0.15
2026-05-18 2026-05-18 0.15
2026-05-17 2026-05-17 0.15
2026-05-14 2026-05-16 0.15
2026-05-13 2026-05-13 0.15
2026-05-12 2026-05-12 0.15
2026-05-11 2026-05-11 0.15
2026-05-10 2026-05-10 0.15
2026-05-08 2026-05-09 0.15
2026-05-06 2026-05-07 0.15
2026-05-03 2026-05-05 0.15
2026-05-01 2026-05-02 0.15
2026-04-30 2026-04-30 0.15
2026-04-28 2026-04-29 0.28
2026-04-27 2026-04-27 0.28
2026-04-26 2026-04-26 0.28
2026-04-24 2026-04-25 0.28
2026-04-23 2026-04-23 0.28
2026-04-22 2026-04-22 0.28
2026-04-20 2026-04-21 0.28
2026-04-17 2026-04-19 0.28
2026-04-15 2026-04-16 0.28
2026-04-14 2026-04-14 1.52
2026-04-13 2026-04-13 1.52
2026-04-12 2026-04-12 1.52
2026-04-10 2026-04-11 1.52
2026-04-09 2026-04-09 1.52
2026-04-08 2026-04-08 1.52
2026-04-02 2026-04-07 1.52
2026-04-01 2026-04-01 1.52
2026-03-29 2026-03-31 1.7
2026-03-28 2026-03-28 0.46
2026-03-24 2026-03-27 0.64
2026-03-22 2026-03-23 0.64
2026-03-19 2026-03-21 0.18
2026-03-18 2026-03-18 0.18
2026-03-17 2026-03-17 0.18
2026-03-16 2026-03-16 2.52
2026-03-13 2026-03-15 2.52
2026-03-12 2026-03-12 2.52
2026-03-08 2026-03-11 3.7
2026-03-02 2026-03-07 1.36
2026-02-27 2026-03-01 1.18
2026-02-21 2026-02-26 291.55
2026-02-18 2026-02-20 1.67
2026-02-03 2026-02-17 722.58
2026-02-01 2026-02-02 720.24
2026-01-31 2026-01-31 720.24
2026-01-30 2026-01-30 719.83
2026-01-29 2026-01-29 3678.83
2026-01-27 2026-01-28 0.36
2026-01-23 2026-01-26 0.36
2026-01-22 2026-01-22 0.36
2026-01-20 2026-01-21 0.36
2026-01-19 2026-01-19 0.36
2026-01-18 2026-01-18 0.36
2026-01-16 2026-01-17 0.36
2026-01-15 2026-01-15 0.36
2026-01-14 2026-01-14 0.36
2026-01-13 2026-01-13 0.36
2026-01-12 2026-01-12 0.36
2026-01-09 2026-01-11 0.36
2026-01-08 2026-01-08 720.52
2026-01-05 2026-01-07 720.52
2026-01-03 2026-01-04 720.52
2026-01-02 2026-01-02 720.16
2026-01-01 2026-01-01 720.16
2025-12-30 2025-12-31 720.16
2025-12-29 2025-12-29 720.16
2025-12-28 2025-12-28 720.16
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-30 2025-10-01 0.0
2025-09-29 2025-09-29 1345.18
2025-09-28 2025-09-28 1345.18
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 1555.09
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-05-29 2025-06-03 8533.93
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 265.74
2025-03-22 2025-03-23 265.74
2025-03-20 2025-03-21 265.74
2025-03-19 2025-03-19 0.6
2025-03-17 2025-03-18 0.6
2025-03-16 2025-03-16 0.6
2025-03-15 2025-03-15 0.6
2025-03-12 2025-03-14 0.6
2025-03-11 2025-03-11 0.6
2025-03-10 2025-03-10 0.6
2025-03-09 2025-03-09 0.6
2025-03-07 2025-03-08 0.6
2025-03-06 2025-03-06 0.6
2025-03-05 2025-03-05 0.6
2025-03-04 2025-03-04 0.6
2025-03-03 2025-03-03 0.6
2025-03-02 2025-03-02 0.6
2025-03-01 2025-03-01 0.02
2025-02-28 2025-02-28 0.02
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.02
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 0.94
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.94
2024-12-12 2024-12-12 0.94
2024-12-11 2024-12-11 694.8
2024-12-10 2024-12-10 694.8
2024-12-08 2024-12-09 694.8
2024-12-06 2024-12-07 694.8
2024-12-05 2024-12-05 694.8
2024-12-04 2024-12-04 694.8
2024-12-03 2024-12-03 694.8
2024-12-01 2024-12-02 693.85
2024-11-29 2024-11-30 693.85
2024-11-28 2024-11-28 693.85
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 3.09
2024-11-24 2024-11-24 3.09
2024-11-22 2024-11-23 3.09
2024-11-20 2024-11-21 3.09
2024-11-18 2024-11-19 3.09
2024-11-17 2024-11-17 3.09
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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