Kagertis, UAB - financials and debts

Company age: 13 y. 3 mo.

Update

Kagertis - 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 101,470 94,794 99,048 93,161 47,566 39,552 5,397 -
Profit before tax - - - - - - - -
Net profit -2,589 -17,044 -345 -7,031 -12,820 -14,687 0 0
Equity -43,119 -60,162 -60,505 -67,536 2,896 17,583 0 -
Liabilities 62,552 71,129 71,375 92,287 24,106 11,154 0 0
Non-current assets 0 0 0 0 0 0 0 0
Current assets 18,568 10,102 10,005 23,886 27,002 28,737 0 0
Total assets 18,568 10,102 10,005 23,886 27,002 28,737 0 0
Taxes paid
STI taxes - - - - - 399 508 -
Financial indicators
Revenue change y/y -15.6% -6.6% +4.5% -5.9% -48.9% -16.8% -86.4% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.9% -168.7% -3.4% -29.4% -47.5% -51.1% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -442.7% -83.5% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.6% -18.0% -0.3% -7.5% -27.0% -37.1% 0.0% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 8.3 0.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,898 47,397 38,342 31,054 21,953 19,776 4,498 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kagertis - Social security debts

From To Debt, €
2025-05-04 2025-12-31 1.23
2025-01-02 2025-04-30 1.23
2024-07-24 2024-12-31 1.23
2024-06-18 2024-06-30 203.70
2024-05-16 2024-06-17 54.01
2024-04-23 2024-05-15 24.01
2024-04-16 2024-04-22 20.08
2024-03-18 2024-03-24 273.11
2024-02-19 2024-02-27 351.87
2024-02-05 2024-02-05 14.36
2024-02-02 2024-02-04 90.99
2024-02-01 2024-02-01 106.95
2024-01-31 2024-01-31 294.63
2024-01-23 2024-01-30 326.67
2024-01-16 2024-01-22 321.47
2024-01-11 2024-01-11 72.66
2024-01-10 2024-01-10 109.03
2024-01-09 2024-01-09 127.68
2024-01-08 2024-01-08 128.55
2024-01-05 2024-01-07 147.06
2024-01-04 2024-01-04 191.36
2024-01-03 2024-01-03 267.97
2024-01-02 2024-01-02 273.60
2023-12-18 2024-01-01 309.13
2023-11-29 2023-11-29 56.74
2023-11-28 2023-11-28 72.45
2023-11-27 2023-11-27 103.16
2023-11-16 2023-11-26 324.40
2023-11-06 2023-11-15 4.99
2023-11-03 2023-11-05 228.66
2023-10-31 2023-11-02 249.82
2023-10-30 2023-10-30 261.84
2023-10-25 2023-10-29 319.06
2023-10-17 2023-10-24 314.07
2023-10-12 2023-10-12 18.02
2023-10-11 2023-10-11 38.16
2023-10-10 2023-10-10 77.93
2023-10-09 2023-10-09 89.08
2023-10-06 2023-10-08 103.15
2023-10-05 2023-10-05 126.98
2023-10-04 2023-10-04 228.65
2023-10-03 2023-10-03 240.49
2023-10-02 2023-10-02 255.46
2023-09-29 2023-10-01 329.16
2023-09-18 2023-09-28 379.05
2023-09-07 2023-09-07 85.57
2023-09-06 2023-09-06 101.48
2023-09-04 2023-09-05 105.71
2023-08-31 2023-09-03 144.03
2023-08-30 2023-08-30 145.83
2023-08-29 2023-08-29 216.27
2023-08-28 2023-08-28 236.21
2023-08-25 2023-08-27 302.76
2023-08-17 2023-08-24 350.76
2023-08-03 2023-08-16 2.97
2023-08-02 2023-08-02 3.06
2023-08-01 2023-08-01 68.46
2023-07-31 2023-07-31 105.06
2023-07-28 2023-07-30 161.18
2023-07-27 2023-07-27 204.40
2023-07-26 2023-07-26 244.86
2023-07-24 2023-07-25 317.68
2023-07-18 2023-07-23 314.64
2023-06-27 2023-06-27 80.67
2023-06-26 2023-06-26 140.83
2023-06-16 2023-06-25 303.18
2023-05-29 2023-05-29 46.18
2023-05-26 2023-05-28 167.23
2023-05-25 2023-05-25 221.56
2023-05-24 2023-05-24 275.25
2023-05-16 2023-05-23 307.32
2023-05-04 2023-05-15 5.08
2023-05-02 2023-05-03 79.89
2023-04-27 2023-04-28 79.89
2023-04-26 2023-04-26 118.51
2023-04-25 2023-04-25 295.52
2023-04-18 2023-04-24 290.44
2023-04-03 2023-04-03 8.94
2023-03-31 2023-04-02 82.57
2023-03-30 2023-03-30 88.21
2023-03-29 2023-03-29 131.01
2023-03-28 2023-03-28 281.36
2023-03-27 2023-03-27 302.87
2023-03-16 2023-03-26 390.15
2023-03-09 2023-03-09 57.26
2023-03-08 2023-03-08 65.99
2023-03-07 2023-03-07 110.37
2023-03-06 2023-03-06 154.14
2023-03-03 2023-03-05 183.75
2023-03-02 2023-03-02 199.73
2023-03-01 2023-03-01 225.02
2023-02-28 2023-02-28 253.13
2023-02-27 2023-02-27 285.25
2023-02-17 2023-02-26 381.23
2023-02-06 2023-02-06 69.67
2023-02-02 2023-02-03 69.67
2023-02-01 2023-02-01 107.42
2023-01-27 2023-01-31 225.09
2023-01-26 2023-01-26 228.70
2023-01-25 2023-01-25 282.03
2023-01-20 2023-01-24 335.47
2023-01-17 2023-01-19 330.48
2022-12-29 2022-12-29 91.82
2022-12-28 2022-12-28 119.17
2022-12-16 2022-12-27 331.06
2022-11-21 2022-12-12 338.89
2022-11-17 2022-11-18 338.89
2022-10-28 2022-11-16 3.77
2022-10-26 2022-10-27 217.79
2022-10-18 2022-10-25 335.23
2022-09-30 2022-10-02 5.15
2022-09-29 2022-09-29 47.89
2022-09-28 2022-09-28 61.89
2022-09-27 2022-09-27 95.62
2022-09-26 2022-09-26 134.50
2022-09-16 2022-09-25 335.22
2022-08-31 2022-09-01 15.30
2022-08-30 2022-08-30 41.61
2022-08-29 2022-08-29 73.96
2022-08-23 2022-08-28 341.94
2022-08-02 2022-08-22 3.49
2022-08-01 2022-08-01 9.56
2022-07-29 2022-07-31 10.21
2022-07-28 2022-07-28 77.36
2022-07-27 2022-07-27 82.00
2022-07-26 2022-07-26 113.81
2022-07-25 2022-07-25 341.86
2022-07-18 2022-07-24 338.37
2022-06-16 2022-06-26 335.23
2022-05-25 2022-05-25 57.09
2022-05-17 2022-05-24 251.83
2022-04-25 2022-05-01 357.39
2022-04-19 2022-04-24 352.14
2022-03-28 2022-04-03 232.24
2022-03-16 2022-03-27 492.24
2022-03-04 2022-03-06 11.90
2022-03-03 2022-03-03 38.62
2022-03-02 2022-03-02 112.45
2022-03-01 2022-03-01 153.70
2022-02-28 2022-02-28 178.62
2022-02-25 2022-02-27 323.72
2022-02-17 2022-02-24 491.73
2022-01-31 2022-02-16 3.69
2022-01-28 2022-01-30 31.77
2022-01-27 2022-01-27 107.12
2022-01-18 2022-01-26 370.55
2021-12-30 2022-01-02 0.41
2021-12-29 2021-12-29 22.19
2021-12-28 2021-12-28 29.98
2021-12-27 2021-12-27 46.62
2021-12-23 2021-12-26 238.21
2021-12-16 2021-12-22 438.21
2021-11-24 2021-11-24 21.97
2021-11-22 2021-11-23 186.55
2021-11-16 2021-11-21 376.55
2021-11-08 2021-11-15 2.07
2021-10-18 2021-10-25 428.23
2021-09-20 2021-09-26 94.83
2021-09-16 2021-09-19 445.19

Kagertis - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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