Kardaninių velenų remontas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 33,286 | 61,640 | 39,651 | 34,358 | 37,979 | 36,691 | 50,258 |
| Profit before tax | -3,884 | 342 | -5,489 | -1,239 | -722 | 968 | 740 |
| Net profit | -3,884 | 342 | -5,489 | -1,239 | -722 | 968 | 707 |
| Equity | -1,922 | -1,580 | -7,069 | -8,308 | -9,030 | -8,062 | -7,445 |
| Liabilities | 22,638 | 22,554 | 27,059 | 29,662 | 28,454 | 25,717 | 22,977 |
| Non-current assets | 17,950 | 16,009 | 14,068 | 12,127 | 10,186 | 8,245 | 8,245 |
| Current assets | 2,766 | 4,965 | 5,922 | 9,227 | 9,238 | 9,410 | 7,287 |
| Total assets | 20,716 | 20,974 | 19,990 | 21,354 | 19,424 | 17,655 | 15,532 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,180 | 7,415 |
| Social insurance contributions | - | - | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +85.2% | -35.7% | -13.3% | +10.5% | -3.4% | +37.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.7% | 1.6% | -27.5% | -5.8% | -3.7% | 5.5% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.7% | 0.6% | -13.8% | -3.6% | -1.9% | 2.6% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.7% | 0.6% | -13.8% | -3.6% | -1.9% | 2.6% | 1.5% |
| 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. | 9,510 | 16,437 | 9,913 | 11,453 | 12,660 | 12,230 | 16,753 |
Sales revenue
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Kardaninių velenų remontas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-19 | 507.23 |
| 2024-11-18 | 2024-12-15 | 53.92 |
| 2024-10-29 | 2024-11-14 | 121.53 |
| 2024-10-28 | 2024-10-28 | 121.40 |
| 2024-10-24 | 2024-10-27 | 121.53 |
| 2024-10-16 | 2024-10-23 | 121.40 |
| 2024-09-17 | 2024-10-13 | 188.01 |
| 2024-08-19 | 2024-09-15 | 254.61 |
| 2024-07-24 | 2024-08-07 | 322.22 |
| 2024-07-16 | 2024-07-23 | 321.21 |
| 2024-06-18 | 2024-07-15 | 388.82 |
| 2024-05-16 | 2024-06-04 | 456.43 |
| 2024-05-15 | 2024-05-15 | 2.58 |
| 2024-04-24 | 2024-05-14 | 524.04 |
| 2024-04-23 | 2024-04-23 | 524.04 |
| 2024-04-22 | 2024-04-22 | 779.89 |
| 2024-04-16 | 2024-04-21 | 979.89 |
| 2024-04-15 | 2024-04-15 | 526.04 |
| 2024-03-18 | 2024-04-14 | 592.65 |
| 2024-03-15 | 2024-03-17 | 138.80 |
| 2024-02-19 | 2024-03-14 | 659.26 |
| 2024-02-15 | 2024-02-18 | 205.41 |
| 2024-02-13 | 2024-02-14 | 725.87 |
| 2024-01-24 | 2024-02-12 | 725.24 |
| 2024-01-23 | 2024-01-23 | 725.87 |
| 2024-01-16 | 2024-01-22 | 725.24 |
| 2024-01-15 | 2024-01-15 | 449.33 |
| 2023-12-18 | 2024-01-11 | 791.85 |
| 2023-11-22 | 2023-12-17 | 860.46 |
| 2023-11-21 | 2023-11-21 | 860.46 |
| 2023-11-16 | 2023-11-20 | 1142.07 |
| 2023-10-27 | 2023-11-15 | 930.92 |
| 2023-10-26 | 2023-10-26 | 930.68 |
| 2023-10-25 | 2023-10-25 | 930.92 |
| 2023-10-17 | 2023-10-24 | 930.68 |
| 2023-10-16 | 2023-10-16 | 719.53 |
| 2023-10-11 | 2023-10-15 | 719.53 |
| 2023-09-19 | 2023-10-10 | 997.29 |
| 2023-09-18 | 2023-09-18 | 1275.90 |
| 2023-08-17 | 2023-09-17 | 1064.75 |
| 2023-08-16 | 2023-08-16 | 853.60 |
| 2023-07-24 | 2023-08-15 | 1131.36 |
| 2023-07-18 | 2023-07-23 | 1131.24 |
| 2023-07-17 | 2023-07-17 | 920.09 |
| 2023-06-16 | 2023-07-16 | 1197.85 |
| 2023-06-15 | 2023-06-15 | 902.80 |
| 2023-05-18 | 2023-06-14 | 1265.41 |
| 2023-05-17 | 2023-05-17 | 1265.41 |
| 2023-05-16 | 2023-05-16 | 1266.41 |
| 2023-05-02 | 2023-05-15 | 1333.02 |
| 2023-04-25 | 2023-04-28 | 1333.02 |
| 2023-04-18 | 2023-04-24 | 1332.06 |
| 2023-04-17 | 2023-04-17 | 969.33 |
| 2023-04-03 | 2023-04-16 | 1398.67 |
| 2023-03-21 | 2023-04-02 | 1432.01 |
| 2023-03-20 | 2023-03-20 | 1432.01 |
| 2023-03-16 | 2023-03-19 | 1786.44 |
| 2023-02-22 | 2023-03-15 | 1461.51 |
| 2023-02-21 | 2023-02-21 | 1673.01 |
| 2023-02-17 | 2023-02-20 | 1828.42 |
| 2023-02-06 | 2023-02-16 | 1528.47 |
| 2023-01-23 | 2023-02-03 | 1528.47 |
| 2023-01-17 | 2023-01-22 | 1528.36 |
| 2023-01-16 | 2023-01-16 | 1167.81 |
| 2022-12-16 | 2023-01-15 | 1594.93 |
| 2022-12-15 | 2022-12-15 | 1228.38 |
| 2022-11-28 | 2022-12-14 | 1661.54 |
| 2022-11-21 | 2022-11-27 | 1661.54 |
| 2022-11-17 | 2022-11-18 | 1661.54 |
| 2022-10-28 | 2022-11-16 | 1728.80 |
| 2022-10-18 | 2022-10-27 | 1728.15 |
| 2022-10-17 | 2022-10-17 | 1361.60 |
| 2022-09-23 | 2022-10-16 | 1795.21 |
| 2022-09-21 | 2022-09-22 | 1795.21 |
| 2022-09-16 | 2022-09-20 | 2229.59 |
| 2022-08-23 | 2022-09-15 | 1863.04 |
| 2022-08-16 | 2022-08-22 | 1496.49 |
| 2022-07-25 | 2022-08-15 | 1930.10 |
| 2022-07-18 | 2022-07-24 | 1929.77 |
| 2022-07-15 | 2022-07-17 | 1563.22 |
| 2022-06-16 | 2022-07-14 | 1996.38 |
| 2022-06-15 | 2022-06-15 | 1629.83 |
| 2022-05-19 | 2022-06-14 | 2063.44 |
| 2022-05-17 | 2022-05-18 | 2496.76 |
| 2022-04-25 | 2022-05-16 | 2130.21 |
| 2022-04-19 | 2022-04-24 | 2130.00 |
| 2022-04-15 | 2022-04-18 | 1763.45 |
| 2022-03-17 | 2022-04-14 | 2196.61 |
| 2022-03-16 | 2022-03-16 | 1876.42 |
| 2022-02-17 | 2022-03-15 | 2263.22 |
| 2022-01-18 | 2022-02-16 | 2330.28 |
| 2022-01-17 | 2022-01-17 | 2006.82 |
| 2021-12-16 | 2022-01-16 | 2397.43 |
| 2021-12-06 | 2021-12-15 | 2073.97 |
| 2021-11-16 | 2021-12-05 | 2397.97 |
| 2021-11-15 | 2021-11-15 | 2074.51 |
| 2021-11-09 | 2021-11-14 | 2397.97 |
| 2021-10-18 | 2021-11-08 | 2397.29 |
| 2021-10-15 | 2021-10-17 | 2073.83 |
| 2021-09-21 | 2021-10-14 | 2397.29 |
| 2021-09-16 | 2021-09-20 | 2720.74 |
Kardaninių velenų remontas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 14.78 |
| 2026-06-02 | 2026-06-04 | 40.58 |
| 2025-11-28 | 2025-11-30 | 117.61 |
| 2025-10-03 | 2025-10-18 | 435.49 |
| 2025-10-02 | 2025-10-02 | 350.93 |
| 2025-01-30 | 2025-01-31 | 593.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.