Kauno nekilnojamojo turto vystymo grupė, UAB - financials and debts
Company age: 12 y. 7 mo.
Kauno nekilnojamojo turto vystymo grupė - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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Financial data
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| Sales revenue | 310,352 | 322,320 | 302,422 | 211,150 | - |
| Profit before tax | 104,973 | 80,802 | 60,253 | 57,169 | -4,767 |
| Net profit | 100,249 | 77,166 | 55,454 | 54,311 | -4,767 |
| Equity | 38,928 | 71,164 | 62,930 | 67,003 | 52,004 |
| Liabilities | 28,817 | 23,514 | 46,600 | 2,487 | 0 |
| Non-current assets | 5,900 | 5,300 | 4,700 | 4,100 | 3,500 |
| Current assets | 61,845 | 89,378 | 104,830 | 65,390 | 48,504 |
| Total assets | 67,745 | 94,678 | 109,530 | 69,490 | 52,004 |
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Financial indicators
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| Revenue change y/y | +3.3% | +3.9% | -6.2% | -30.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 148.0% | 81.5% | 50.6% | 78.2% | -9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 257.5% | 108.4% | 88.1% | 81.1% | -9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.3% | 23.9% | 18.3% | 25.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.8% | 25.1% | 19.9% | 27.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.7 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 219,067 | 193,388 | 302,422 | 211,150 | - |
Sales revenue
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Kauno nekilnojamojo turto vystymo grupė - Social security debts
The company had no debts to Sodra
Kauno nekilnojamojo turto vystymo grupė - 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.