Kauno arkikatedros projektai, VšĮ - financials and debts
Company age: 12 y. 2 mo.
Kauno arkikatedros projektai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 95 | 85 | 175 | 1,301 |
| Profit before tax | - | - | - | - | 69 | 31 | 89 | 1,206 |
| Net profit | - | - | - | - | 69 | 31 | 89 | 1,206 |
| Equity | -49 | 0 | 0 | -5 | 64 | 95 | 184 | 279 |
| Liabilities | 569,028 | 268,262 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 2,301,043 | 2,301,043 | 2,301,043 | 2,301,043 | 2,301,043 | 2,301,043 | 2,301,043 | 2,301,043 |
| Current assets | 245 | 5 | 5 | 0 | 69 | 100 | 189 | 1,395 |
| Total assets | 2,301,288 | 2,301,048 | 2,301,048 | 2,301,043 | 2,301,112 | 2,301,143 | 2,301,232 | 2,302,438 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -10.5% | +105.9% | +643.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 107.8% | 32.6% | 48.4% | 432.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 72.6% | 36.5% | 50.9% | 92.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 72.6% | 36.5% | 50.9% | 92.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kauno arkikatedros projektai - Social security debts
The company had no debts to Sodra
Kauno arkikatedros projektai - 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.