Kantvainų karjeras - 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
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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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 38,278 | 28,340 | 300,000 | - | - | - | - | -23,616 |
| Profit before tax | -25,597 | -32,578 | 246,932 | -16,771 | -7,993 | -26,882 | -3,826 | -31,868 |
| Net profit | -25,597 | -32,578 | 246,932 | -16,771 | -7,993 | -26,882 | -3,826 | -31,868 |
| Equity | -252,004 | -156,521 | 113 | -16,658 | -24,651 | -51,533 | -56,560 | -99,969 |
| Liabilities | 333,642 | 17,207 | 372,191 | 375,577 | 376,918 | 213,091 | 209,503 | 226,365 |
| Non-current assets | 25,091 | 91,849 | 26,239 | 123,239 | 123,239 | 110,648 | 110,648 | 98,042 |
| Current assets | 56,547 | -231,163 | 346,065 | 235,680 | 229,028 | 50,910 | 42,295 | 28,354 |
| Total assets | 81,638 | -139,314 | 372,304 | 358,919 | 352,267 | 161,558 | 152,943 | 126,396 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 394 | 283 | 258 |
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Financial indicators
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| Revenue change y/y | +40.4% | -26.0% | +958.6% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.4% | - | 66.3% | -4.7% | -2.3% | -16.6% | -2.5% | -25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 218523.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -66.9% | -115.0% | 82.3% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -66.9% | -115.0% | 82.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3293.7 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,139 | 14,170 | 150,000 | - | - | - | - | - |
Sales revenue
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Kantvainų karjeras - Social security debts
The amount of overdue SODRA debt for the company Kantvainų karjeras as of the last working day is: 39 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-07 | 2026-09-15 | 39.49 |
| 2026-09-05 | 2026-09-06 | 110.40 |
| 2026-08-26 | 2026-09-02 | 110.40 |
| 2026-08-23 | 2026-08-23 | 110.40 |
| 2026-08-19 | 2026-08-19 | 110.40 |
| 2026-08-16 | 2026-08-17 | 73.07 |
| 2026-08-06 | 2026-08-14 | 73.07 |
| 2026-07-24 | 2026-08-05 | 71.59 |
| 2026-07-23 | 2026-07-23 | 145.23 |
| 2026-07-19 | 2026-07-22 | 142.83 |
| 2026-07-16 | 2026-07-17 | 142.83 |
| 2026-06-16 | 2026-07-15 | 103.34 |
| 2026-06-11 | 2026-06-15 | 63.85 |
| 2026-05-17 | 2026-06-08 | 63.85 |
| 2026-05-03 | 2026-05-14 | 24.36 |
| 2026-04-27 | 2026-04-29 | 24.36 |
| 2026-04-26 | 2026-04-26 | 24.21 |
| 2026-04-24 | 2026-04-25 | 24.36 |
| 2026-04-20 | 2026-04-23 | 24.21 |
| 2025-07-24 | 2025-07-28 | 110.73 |
| 2025-07-19 | 2025-07-23 | 107.93 |
| 2025-07-16 | 2025-07-18 | 496.85 |
| 2025-06-26 | 2025-07-15 | 455.50 |
| 2025-06-21 | 2025-06-25 | 515.89 |
| 2025-06-17 | 2025-06-20 | 126.97 |
| 2025-06-11 | 2025-06-16 | 85.62 |
| 2025-06-08 | 2025-06-09 | 85.62 |
| 2025-05-16 | 2025-06-04 | 85.62 |
| 2025-05-04 | 2025-05-15 | 44.27 |
| 2025-04-30 | 2025-04-30 | 41.35 |
| 2025-04-24 | 2025-04-29 | 44.27 |
| 2025-04-22 | 2025-04-23 | 41.35 |
| 2025-04-16 | 2025-04-21 | 124.05 |
| 2025-03-18 | 2025-04-15 | 82.70 |
| 2025-02-18 | 2025-03-17 | 41.35 |
| 2025-01-22 | 2025-02-13 | 128.45 |
| 2025-01-16 | 2025-01-21 | 127.36 |
| 2025-01-02 | 2025-01-15 | 86.01 |
| 2024-12-22 | 2024-12-31 | 86.01 |
| 2024-12-17 | 2024-12-20 | 86.01 |
| 2024-11-18 | 2024-12-16 | 44.66 |
| 2024-11-12 | 2024-11-17 | 3.31 |
| 2024-10-16 | 2024-11-11 | 3.30 |
| 2024-08-19 | 2024-09-29 | 86.75 |
| 2024-07-31 | 2024-08-18 | 45.40 |
| 2024-07-25 | 2024-07-30 | 4.05 |
| 2024-06-18 | 2024-07-24 | 124.05 |
| 2024-05-16 | 2024-06-17 | 82.70 |
| 2024-05-15 | 2024-05-15 | 41.35 |
| 2024-04-16 | 2024-05-14 | 166.54 |
| 2024-03-18 | 2024-04-15 | 125.19 |
| 2024-02-19 | 2024-03-17 | 83.84 |
| 2024-02-06 | 2024-02-18 | 42.49 |
| 2024-02-05 | 2024-02-05 | 41.35 |
| 2024-01-25 | 2024-01-30 | 120.84 |
| 2024-01-24 | 2024-01-24 | 123.10 |
| 2024-01-23 | 2024-01-23 | 131.07 |
| 2024-01-15 | 2024-01-22 | 124.05 |
| 2023-12-18 | 2024-01-11 | 124.05 |
| 2023-11-16 | 2023-12-17 | 82.70 |
| 2023-11-15 | 2023-11-15 | 41.35 |
| 2023-11-09 | 2023-11-14 | 95.64 |
| 2023-10-17 | 2023-11-08 | 135.79 |
| 2023-09-26 | 2023-10-16 | 94.44 |
| 2023-09-18 | 2023-09-25 | 126.33 |
| 2023-08-17 | 2023-09-17 | 84.98 |
| 2023-08-04 | 2023-08-16 | 43.63 |
| 2023-07-26 | 2023-08-03 | 2.28 |
| 2023-07-24 | 2023-07-25 | 43.71 |
| 2023-07-20 | 2023-07-23 | 41.35 |
| 2023-06-26 | 2023-07-19 | 116.09 |
| 2023-06-16 | 2023-06-25 | 126.12 |
| 2023-05-16 | 2023-06-15 | 84.77 |
| 2023-05-04 | 2023-05-15 | 43.42 |
| 2023-05-02 | 2023-05-03 | 67.13 |
| 2023-04-25 | 2023-04-28 | 67.13 |
| 2023-04-18 | 2023-04-24 | 65.06 |
| 2023-03-24 | 2023-04-17 | 23.71 |
| 2023-03-16 | 2023-03-23 | 82.70 |
| 2023-02-21 | 2023-03-15 | 41.35 |
| 2023-02-06 | 2023-02-20 | 130.92 |
| 2023-01-24 | 2023-02-03 | 130.92 |
| 2023-01-23 | 2023-01-23 | 132.20 |
| 2023-01-20 | 2023-01-22 | 130.92 |
| 2023-01-17 | 2023-01-19 | 129.64 |
| 2022-12-16 | 2023-01-16 | 88.29 |
| 2022-11-21 | 2022-12-15 | 46.94 |
| 2022-11-17 | 2022-11-18 | 46.94 |
| 2022-10-28 | 2022-11-16 | 5.59 |
| 2022-10-18 | 2022-10-27 | 4.05 |
| 2022-08-23 | 2022-08-23 | 47.35 |
| 2022-07-22 | 2022-08-22 | 126.00 |
| 2022-06-16 | 2022-07-21 | 82.70 |
| 2022-05-19 | 2022-06-15 | 41.35 |
| 2022-05-17 | 2022-05-18 | 124.65 |
| 2022-04-25 | 2022-05-16 | 83.30 |
| 2022-04-19 | 2022-04-24 | 82.68 |
| 2022-03-16 | 2022-04-18 | 41.33 |
| 2022-02-17 | 2022-02-24 | 42.08 |
| 2022-01-28 | 2022-02-16 | 0.75 |
| 2022-01-18 | 2022-01-26 | 41.33 |
| 2021-12-16 | 2021-12-26 | 41.33 |
| 2021-11-24 | 2021-12-12 | 1.71 |
| 2021-11-16 | 2021-11-23 | 41.33 |
| 2021-10-27 | 2021-11-03 | 79.85 |
| 2021-10-18 | 2021-10-26 | 78.89 |
| 2021-09-27 | 2021-10-17 | 37.56 |
| 2021-09-16 | 2021-09-26 | 41.33 |
Kantvainų karjeras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kantvainų karjeras is: 37 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-09-02 | 37.11 |
| 2026-07-24 | 2026-08-06 | 24.74 |
| 2026-06-16 | 2026-07-23 | 23.04 |
| 2026-06-03 | 2026-06-15 | 10.67 |
| 2026-05-12 | 2026-06-02 | 24.74 |
| 2026-05-06 | 2026-05-11 | 12.37 |
| 2026-04-16 | 2026-05-05 | 37.11 |
| 2026-03-20 | 2026-04-15 | 24.74 |
| 2026-03-17 | 2026-03-18 | 12.37 |
| 2026-02-14 | 2026-03-08 | 12.37 |
| 2026-01-16 | 2026-02-03 | 12.85 |
| 2026-01-01 | 2026-01-15 | 0.48 |
| 2025-12-05 | 2025-12-31 | 0.39 |
| 2025-12-01 | 2025-12-04 | 135.13 |
| 2025-11-20 | 2025-11-30 | 134.74 |
| 2025-11-14 | 2025-11-19 | 24.74 |
| 2025-10-16 | 2025-11-13 | 12.37 |
| 2025-09-05 | 2025-09-19 | 24.74 |
| 2025-08-15 | 2025-09-04 | 12.37 |
| 2025-07-16 | 2025-07-29 | 24.74 |
| 2025-06-14 | 2025-07-15 | 12.37 |
| 2025-05-17 | 2025-05-30 | 24.74 |
| 2025-04-19 | 2025-05-16 | 12.37 |
| 2025-04-11 | 2025-04-18 | 37.11 |
| 2025-03-15 | 2025-04-10 | 24.74 |
| 2025-02-19 | 2025-03-14 | 12.37 |
| 2025-01-22 | 2025-02-14 | 24.5 |
| 2025-01-15 | 2025-01-21 | 25.52 |
| 2025-01-01 | 2025-01-14 | 13.15 |
| 2024-12-14 | 2024-12-31 | 12.82 |
| 2024-12-12 | 2024-12-13 | 0.45 |
| 2024-12-03 | 2024-12-11 | 135.19 |
| 2024-11-18 | 2024-12-02 | 134.74 |
| 2024-11-14 | 2024-11-17 | 24.74 |
| 2024-10-16 | 2024-11-13 | 12.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.