Kauno valda - Company finances
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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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 37,885 | 19,289 | 17,314 | 900 | 878 | 9,009 | 761 | 49,441 |
| Profit before tax | -19,584 | -21,043 | -10,838 | -7,925 | -8,998 | -7,344 | -7,612 | 60 |
| Net profit | -19,584 | -21,043 | -10,838 | -7,925 | -8,998 | -7,344 | -7,612 | 60 |
| Equity | -31,026 | -52,069 | -62,906 | 3,207 | 3,209 | 3,176 | 3,063 | 3,123 |
| Liabilities | 302,654 | 339,026 | 359,976 | 289,712 | 289,491 | 280,800 | 280,968 | 464,943 |
| Non-current assets | 92,539 | 92,539 | 173,799 | 174,449 | 174,449 | 179,421 | 179,421 | 369,421 |
| Current assets | 179,089 | 194,418 | 123,271 | 43,738 | 43,519 | 29,824 | 29,878 | 37,413 |
| Total assets | 271,628 | 286,957 | 297,070 | 218,187 | 217,968 | 209,245 | 209,299 | 406,834 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 810 | - | 3,748 |
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Financial indicators
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| Revenue change y/y | -71.6% | -49.1% | -10.2% | -94.8% | -2.4% | +926.1% | -91.6% | +6396.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.2% | -7.3% | -3.6% | -3.6% | -4.1% | -3.5% | -3.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -247.1% | -280.4% | -231.2% | -248.5% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.7% | -109.1% | -62.6% | -880.6% | -1024.8% | -81.5% | -1000.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.7% | -109.1% | -62.6% | -880.6% | -1024.8% | -81.5% | -1000.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 90.3 | 90.2 | 88.4 | 91.7 | 148.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,731 | 5,935 | 7,164 | 450 | 439 | 4,505 | 381 | 24,721 |
Sales revenue
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Kauno valda - Social security debts
The amount of overdue SODRA debt for the company Kauno valda as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.26 |
| 2026-09-05 | 2026-09-14 | 0.23 |
| 2026-08-26 | 2026-09-02 | 0.23 |
| 2026-08-23 | 2026-08-23 | 0.23 |
| 2026-08-19 | 2026-08-19 | 0.23 |
| 2026-08-16 | 2026-08-16 | 0.20 |
| 2026-07-23 | 2026-08-14 | 0.20 |
| 2026-07-19 | 2026-07-20 | 43.54 |
| 2026-07-16 | 2026-07-17 | 43.54 |
| 2026-06-30 | 2026-07-15 | 0.27 |
| 2026-06-16 | 2026-06-29 | 43.51 |
| 2026-06-11 | 2026-06-15 | 0.24 |
| 2026-05-17 | 2026-06-08 | 0.24 |
| 2026-05-03 | 2026-05-13 | 0.21 |
| 2026-04-27 | 2026-04-29 | 0.21 |
| 2026-04-26 | 2026-04-26 | 0.17 |
| 2026-04-24 | 2026-04-25 | 0.21 |
| 2026-04-20 | 2026-04-23 | 0.17 |
| 2026-03-29 | 2026-04-14 | 0.14 |
| 2026-03-17 | 2026-03-27 | 0.14 |
| 2026-03-15 | 2026-03-15 | 0.11 |
| 2026-02-19 | 2026-03-11 | 0.11 |
| 2026-02-18 | 2026-02-18 | 43.35 |
| 2026-01-21 | 2026-02-17 | 0.08 |
| 2026-01-16 | 2026-01-20 | 0.03 |
| 2025-12-16 | 2025-12-18 | 42.87 |
| 2025-11-18 | 2025-11-23 | 0.20 |
| 2025-10-16 | 2025-11-16 | 0.17 |
| 2025-09-16 | 2025-10-14 | 0.14 |
| 2025-09-07 | 2025-09-14 | 0.11 |
| 2025-08-31 | 2025-09-03 | 0.11 |
| 2025-08-19 | 2025-08-29 | 0.11 |
| 2025-07-28 | 2025-08-17 | 0.08 |
| 2025-07-26 | 2025-07-27 | 0.07 |
| 2025-07-24 | 2025-07-25 | 0.08 |
| 2025-07-16 | 2025-07-23 | 0.07 |
| 2025-06-17 | 2025-07-13 | 0.04 |
| 2025-06-11 | 2025-06-15 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-03-03 | 2025-03-03 | 0.20 |
| 2025-02-18 | 2025-02-27 | 0.20 |
| 2025-01-22 | 2025-01-22 | 0.20 |
| 2025-01-16 | 2025-01-21 | 0.04 |
| 2024-12-22 | 2024-12-29 | 43.34 |
| 2024-12-17 | 2024-12-20 | 43.34 |
| 2024-11-18 | 2024-12-16 | 0.07 |
| 2024-10-29 | 2024-11-13 | 0.07 |
| 2024-10-28 | 2024-10-28 | 0.01 |
| 2024-10-24 | 2024-10-27 | 0.07 |
| 2024-10-16 | 2024-10-23 | 0.01 |
| 2024-09-17 | 2024-10-14 | 0.01 |
| 2024-08-21 | 2024-09-15 | 0.01 |
| 2024-08-19 | 2024-08-20 | 43.28 |
| 2024-07-24 | 2024-08-18 | 0.01 |
| 2024-07-16 | 2024-07-21 | 0.02 |
| 2024-05-16 | 2024-07-11 | 0.02 |
| 2024-04-16 | 2024-05-14 | 0.02 |
| 2024-03-18 | 2024-04-14 | 0.02 |
| 2024-02-19 | 2024-03-13 | 0.02 |
| 2024-01-17 | 2024-02-12 | 0.02 |
| 2023-12-18 | 2024-01-11 | 0.02 |
| 2023-11-16 | 2023-12-13 | 0.02 |
| 2023-10-17 | 2023-11-12 | 0.02 |
| 2023-09-18 | 2023-10-15 | 0.02 |
| 2023-08-17 | 2023-09-13 | 0.02 |
| 2023-07-18 | 2023-08-13 | 0.02 |
| 2023-06-16 | 2023-07-13 | 0.02 |
| 2023-05-16 | 2023-06-13 | 0.02 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-13 | 0.02 |
| 2023-02-17 | 2023-03-13 | 0.02 |
| 2023-02-06 | 2023-02-14 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2023-01-12 | 0.02 |
| 2022-11-21 | 2022-12-13 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-18 | 2022-11-13 | 0.02 |
| 2022-09-16 | 2022-10-13 | 0.02 |
| 2022-08-23 | 2022-09-12 | 0.02 |
| 2022-07-18 | 2022-08-15 | 0.02 |
| 2022-06-16 | 2022-07-13 | 0.02 |
| 2022-05-17 | 2022-06-14 | 0.02 |
| 2022-04-19 | 2022-05-15 | 0.02 |
| 2022-03-16 | 2022-04-14 | 0.02 |
| 2022-02-17 | 2022-03-13 | 0.02 |
| 2022-01-18 | 2022-02-13 | 0.02 |
| 2021-12-16 | 2022-01-13 | 0.02 |
| 2021-11-16 | 2021-12-13 | 0.02 |
| 2021-11-09 | 2021-11-14 | 0.02 |
Kauno valda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 485.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.