Kauno miesto Aleksoto vietos veiklos grupė - financials and debts
Company age: 11 y. 1 mo.
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
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||||||||
| Sales revenue | - | - | - | 107,248 | 0 | 20,892 | 0 | 0 |
| Profit before tax | - | - | - | 38,685 | -56,148 | -25,102 | 0 | 0 |
| Net profit | - | - | - | 38,685 | -56,148 | -25,102 | 0 | 0 |
| Equity | -863 | -1,734 | -33,434 | 5,251 | -50,897 | -75,999 | -75,999 | -75,999 |
| Liabilities | 2,413 | - | 5,355 | 26,764 | 47,148 | 75,999 | 75,999 | 75,999 |
| Non-current assets | 1,586 | - | 369 | 16,344 | 14,780 | - | - | 0 |
| Current assets | 6,276 | - | 99,203 | 64,660 | 30,460 | - | - | 0 |
| Total assets | 7,862 | 0 | 99,572 | 81,004 | 45,240 | 0 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 821 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 47.8% | -124.1% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 736.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 36.1% | - | -120.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 36.1% | - | -120.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 24,750 | - | 10,446 | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-27 | 2023-02-28 | 714.74 |
| 2023-02-17 | 2023-02-26 | 1521.88 |
| 2023-02-10 | 2023-02-14 | 2658.12 |
| 2023-02-06 | 2023-02-08 | 2276.67 |
| 2023-01-23 | 2023-02-03 | 2276.67 |
| 2022-12-15 | 2023-01-22 | 2229.87 |
| 2022-12-14 | 2022-12-14 | 2173.13 |
| 2022-11-21 | 2022-12-13 | 2344.82 |
| 2022-11-17 | 2022-11-18 | 2344.82 |
| 2022-10-31 | 2022-11-16 | 810.70 |
| 2022-10-18 | 2022-10-30 | 766.43 |
| 2022-10-06 | 2022-10-17 | 145.19 |
| 2022-09-29 | 2022-10-05 | 1387.67 |
| 2022-08-10 | 2022-09-28 | 1275.03 |
| 2022-07-18 | 2022-08-09 | 1261.70 |
| 2022-06-16 | 2022-07-17 | 748.90 |
| 2022-05-17 | 2022-06-15 | 308.53 |
| 2022-04-25 | 2022-05-03 | 680.50 |
| 2022-04-19 | 2022-04-24 | 670.62 |
| 2022-03-16 | 2022-04-18 | 310.25 |
| 2022-03-08 | 2022-03-13 | 6.24 |
| 2022-03-01 | 2022-03-07 | 18.22 |
| 2022-02-25 | 2022-02-28 | 374.70 |
| 2022-02-23 | 2022-02-24 | 403.17 |
| 2022-02-21 | 2022-02-22 | 962.13 |
| 2022-02-17 | 2022-02-20 | 985.43 |
| 2022-02-07 | 2022-02-16 | 23.30 |
| 2022-01-28 | 2022-02-06 | 37.76 |
| 2022-01-21 | 2022-01-23 | 845.08 |
| 2022-01-20 | 2022-01-20 | 2432.84 |
| 2022-01-18 | 2022-01-19 | 2833.98 |
| 2021-12-16 | 2022-01-17 | 1988.90 |
| 2021-11-18 | 2021-12-15 | 1132.43 |
| 2021-11-16 | 2021-11-17 | 1421.63 |
| 2021-11-15 | 2021-11-15 | 565.16 |
| 2021-11-09 | 2021-11-14 | 860.90 |
| 2021-10-18 | 2021-11-08 | 856.47 |
| 2021-09-29 | 2021-09-30 | 696.59 |
| 2021-09-28 | 2021-09-28 | 702.78 |
| 2021-09-16 | 2021-09-27 | 856.47 |
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.