Kaunietis, MB - financials and debts

Company age: 9 y. 3 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1200-950/2025
Date of ruling: 2025-09-25

Kaunietis - 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
Sales revenue 196,889 295,122 554,503 189,685 346,093 339,928 453,232 248,173
Profit before tax 7,925 12,364 56,711 -9,314 6,781 32,774 -16,193 -142,514
Net profit 7,556 10,509 48,204 -14,988 6,453 28,940 -16,193 -142,514
Equity 12,494 22,973 71,177 56,188 62,641 91,582 46,449 -96,065
Liabilities - - - 133,465 126,564 170,598 279,959 102,288
Non-current assets 6,507 9,461 7,103 27,364 21,484 18,263 11,571 5,994
Current assets 55,951 102,801 158,311 162,289 167,721 243,917 314,837 229
Total assets 62,458 112,262 165,414 189,653 189,205 262,180 326,408 6,223
Taxes paid
Social insurance contributions - - - - - 15,387 31,590 28,051
Financial indicators
Revenue change y/y +219.5% +49.9% +87.9% -65.8% +82.5% -1.8% +33.3% -45.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.1% 9.4% 29.1% -7.9% 3.4% 11.0% -5.0% -2290.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 60.5% 45.7% 67.7% -26.7% 10.3% 31.6% -34.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.8% 3.6% 8.7% -7.9% 1.9% 8.5% -3.6% -57.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.0% 4.2% 10.2% -4.9% 2.0% 9.6% -3.6% -57.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.4 2.0 1.9 6.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,625 33,728 30,949 17,645 54,647 64,748 41,517 26,472

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kaunietis - Social security debts

The amount of overdue SODRA debt for the company Kaunietis as of the last working day is: 142 €

From To Debt, €
2026-09-05 2026-09-16 141.67
2026-08-26 2026-09-02 141.67
2026-08-23 2026-08-23 141.67
2026-08-19 2026-08-19 141.67
2026-08-16 2026-08-17 141.67
2026-05-03 2026-08-14 141.67
2026-01-21 2026-04-30 141.67
2025-12-16 2026-01-20 10451.36
2025-10-16 2025-12-15 4827.28
2025-10-01 2025-10-15 4737.00
2025-09-07 2025-09-30 4664.55
2025-09-02 2025-09-03 4664.55
2025-08-31 2025-09-01 4592.10
2025-08-19 2025-08-29 4592.10
2025-08-01 2025-08-18 2925.44
2025-07-28 2025-07-31 2852.99
2025-07-26 2025-07-27 2801.60
2025-07-24 2025-07-25 2852.99
2025-07-16 2025-07-23 2801.60
2025-07-07 2025-07-08 72.45
2025-07-01 2025-07-06 2574.68
2025-06-26 2025-06-30 2502.23
2025-06-17 2025-06-25 2632.04
2025-06-11 2025-06-16 2.28
2025-06-08 2025-06-09 2.28
2025-05-26 2025-05-28 4471.37
2025-05-16 2025-05-25 4502.35
2025-05-04 2025-05-05 182.96
2025-04-30 2025-04-30 4605.28
2025-04-28 2025-04-29 3588.62
2025-04-26 2025-04-27 3561.71
2025-04-25 2025-04-25 3588.62
2025-04-24 2025-04-24 4632.19
2025-04-16 2025-04-23 4605.28
2025-03-26 2025-03-31 3194.23
2025-03-21 2025-03-25 3204.20
2025-03-18 2025-03-20 4087.32
2025-03-03 2025-03-03 2817.65
2025-03-01 2025-03-02 72.40
2025-02-27 2025-02-27 2796.94
2025-02-18 2025-02-26 2817.65
2025-01-16 2025-01-21 2833.26
2024-12-17 2024-12-20 2769.76
2024-12-03 2024-12-16 64.50
2024-11-26 2024-11-26 2918.24
2024-11-18 2024-11-25 3111.41
2024-11-04 2024-11-17 141.96
2024-10-29 2024-11-03 77.46
2024-10-28 2024-10-28 49.60
2024-10-24 2024-10-27 77.46
2024-10-21 2024-10-23 49.60
2024-10-16 2024-10-20 3997.97
2024-10-11 2024-10-15 114.10
2024-09-23 2024-09-24 3746.03
2024-09-17 2024-09-22 3916.07
2024-09-03 2024-09-08 64.50
2024-08-19 2024-08-27 3307.78
2024-08-01 2024-08-18 10.99
2024-07-25 2024-07-25 1731.99
2024-07-24 2024-07-24 2184.62
2024-07-16 2024-07-23 2173.63
2024-07-02 2024-07-02 64.50
2024-06-27 2024-07-01 1731.75
2024-06-26 2024-06-26 2064.86
2024-06-18 2024-06-25 2422.92
2024-05-16 2024-05-16 2148.96
2024-05-15 2024-05-15 7.30
2024-04-16 2024-04-16 590.21
2024-03-18 2024-03-20 819.98
2024-02-20 2024-02-22 931.74
2024-02-19 2024-02-19 996.24
2023-12-18 2023-12-27 468.73
2023-11-16 2023-11-16 588.15
2023-10-17 2023-10-22 763.11
2023-09-22 2023-09-24 502.75
2023-09-18 2023-09-21 561.38
2023-07-24 2023-07-25 398.44
2023-07-18 2023-07-23 389.06
2023-06-27 2023-06-27 198.33
2023-06-16 2023-06-26 389.06
2023-05-19 2023-05-21 544.50
2023-05-16 2023-05-18 603.13
2023-04-18 2023-04-23 499.83
2023-02-22 2023-02-26 149.30
2023-02-17 2023-02-21 700.27
2023-01-17 2023-01-19 792.37
2022-12-16 2022-12-27 862.10
2022-11-17 2022-11-18 1021.13
2022-09-26 2022-09-29 191.84
2022-09-21 2022-09-25 308.59
2022-09-16 2022-09-20 499.33
2022-08-23 2022-08-23 334.35
2022-06-20 2022-06-20 529.52
2022-06-16 2022-06-19 580.47
2022-04-19 2022-04-19 702.09
2022-02-17 2022-02-24 165.79
2022-01-18 2022-01-18 192.65
2021-12-17 2021-12-19 471.80
2021-12-16 2021-12-16 516.61

Kaunietis - VMI tax arrears

From To Overdue, €
2025-07-17 2025-07-26 1396.96
2025-06-24 2025-06-26 0.65
2025-06-18 2025-06-20 468.59
2025-06-17 2025-06-17 2550.59
2024-12-22 2024-12-23 2071.63
2024-12-21 2024-12-21 2467.59
2024-12-19 2024-12-20 2462.58
2024-12-18 2024-12-18 1634.43
2024-12-03 2024-12-05 1657.4
2024-12-01 2024-12-02 1655.15
2024-11-30 2024-11-30 1649.93
2024-11-01 2024-11-23 3.69
2024-10-17 2024-10-31 364.29

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.