Kauno statybų projektai - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 536,314 | 195,500 | 6,950 | - | - | - | - | - |
| Profit before tax | 114,304 | 88,181 | -412 | 668 | 637 | 639 | 761 | 678 |
| Net profit | 97,151 | 74,951 | -471 | 638 | 541 | 543 | 645 | 570 |
| Equity | 273,940 | 348,891 | 348,420 | 349,058 | 349,598 | 350,141 | 350,787 | 351,357 |
| Liabilities | 85,277 | 73,888 | 1,685 | 1,933 | 2,137 | 2,417 | 2,697 | 2,190 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 359,146 | 422,779 | 350,105 | 350,961 | 351,735 | 352,558 | 353,404 | 353,467 |
| Total assets | 359,146 | 422,779 | 350,105 | 350,961 | 351,735 | 352,558 | 353,404 | 353,467 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 0 | 369 |
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Financial indicators
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| Revenue change y/y | +1221.0% | -63.5% | -96.4% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.1% | 17.7% | -0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.5% | 21.5% | -0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | 38.3% | -6.8% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.3% | 45.1% | -5.9% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 153,233 | 195,500 | 6,950 | - | - | - | - | - |
Sales revenue
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Kauno statybų projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2026-03-31 | 0.15 |
| 2025-05-04 | 2025-07-31 | 12.92 |
| 2025-01-02 | 2025-04-30 | 12.92 |
| 2024-10-24 | 2024-12-31 | 12.92 |
| 2024-07-24 | 2024-10-23 | 12.77 |
| 2024-04-23 | 2024-07-23 | 12.49 |
| 2024-04-16 | 2024-04-22 | 12.32 |
| 2024-03-18 | 2024-04-15 | 7.95 |
| 2024-02-21 | 2024-03-17 | 6.49 |
| 2024-01-23 | 2024-02-20 | 5.03 |
| 2024-01-16 | 2024-01-22 | 4.98 |
| 2024-01-15 | 2024-01-15 | 3.52 |
| 2023-12-18 | 2024-01-11 | 3.52 |
| 2023-11-16 | 2023-12-17 | 2.06 |
| 2023-10-17 | 2023-11-15 | 0.60 |
| 2022-09-16 | 2022-10-18 | 2.63 |
| 2022-08-23 | 2022-09-15 | 1.43 |
| 2022-07-18 | 2022-08-22 | 0.36 |
Kauno statybų projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kauno statybų projektai is: 111 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 111.23 |
| 2026-08-02 | 2026-08-31 | 110.3 |
| 2026-07-01 | 2026-08-01 | 109.37 |
| 2026-06-18 | 2026-06-30 | 108.92 |
| 2026-03-27 | 2026-06-17 | 0.92 |
| 2026-03-20 | 2026-03-26 | 2.76 |
| 2025-09-01 | 2026-03-08 | 0.92 |
| 2025-08-03 | 2025-08-31 | 0.89 |
| 2025-08-02 | 2025-08-02 | 1.35 |
| 2025-07-25 | 2025-08-01 | 380.6 |
| 2025-07-01 | 2025-07-24 | 379.88 |
| 2025-06-19 | 2025-06-30 | 379.49 |
| 2025-02-13 | 2025-06-18 | 263.46 |
| 2025-01-01 | 2025-02-12 | 247.13 |
| 2024-12-03 | 2024-12-31 | 246.65 |
| 2024-11-01 | 2024-12-02 | 245.75 |
| 2024-10-01 | 2024-10-31 | 244.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.