Kašalotas, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Kašalotas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2022, 2023, 2024.
  • Latest financial data up to 2021-12-31.
EUR
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
Financial data
Sales revenue 21,010 28,100 28,115
Profit before tax 2,657 483 -1,212
Net profit 2,524 459 -1,212
Equity 5,024 5,613 4,935
Liabilities 2,291 1,095 2,276
Non-current assets 991 2,482 1,879
Current assets 6,324 4,226 5,332
Total assets 7,315 6,708 7,211
Taxes paid
STI taxes - - -
Social insurance contributions - - -
Financial indicators
Revenue change y/y - +33.7% +0.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.5% 6.8% -16.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 50.2% 8.2% -24.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.0% 1.6% -4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.6% 1.7% -4.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,179 7,025 7,029

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kašalotas - Social security debts

From To Debt, €
2026-08-23 2026-08-23 467.42
2026-08-19 2026-08-19 467.42
2026-08-16 2026-08-17 5.61
2026-08-03 2026-08-14 5.61
2026-07-24 2026-08-02 434.66
2026-07-23 2026-07-23 467.42
2026-07-19 2026-07-22 461.81
2026-06-17 2026-06-25 461.81
2026-05-26 2026-05-31 542.16
2026-05-19 2026-05-25 543.77
2026-05-17 2026-05-18 81.96
2026-05-03 2026-05-14 81.96
2026-04-27 2026-04-29 81.96
2026-04-26 2026-04-26 73.52
2026-04-24 2026-04-25 81.96
2026-04-21 2026-04-23 73.52
2026-04-20 2026-04-20 486.49
2026-03-29 2026-04-15 412.97
2026-03-27 2026-03-27 2.71
2026-03-25 2026-03-26 412.97
2026-03-23 2026-03-24 975.69
2026-03-15 2026-03-22 2.71
2026-01-21 2026-03-11 2.71
2026-01-18 2026-01-18 486.49
2025-12-16 2025-12-18 486.49
2025-10-26 2025-10-26 74.81
2025-10-24 2025-10-25 80.87
2025-10-23 2025-10-23 492.55
2025-10-20 2025-10-22 486.49
2025-09-25 2025-10-19 476.97
2025-09-17 2025-09-24 486.49
2025-08-28 2025-08-29 486.49
2025-08-19 2025-08-26 486.49
2025-07-18 2025-07-23 486.49
2025-06-17 2025-06-25 486.49
2025-05-19 2025-06-04 486.49
2025-05-04 2025-05-12 307.44
2025-04-30 2025-04-30 486.49
2025-04-25 2025-04-29 300.08
2025-04-17 2025-04-24 486.49
2025-03-24 2025-03-25 486.49
2025-03-18 2025-03-23 972.98
2025-02-18 2025-03-17 486.49
2025-01-22 2025-01-26 492.19
2025-01-16 2025-01-21 486.49
2024-12-17 2024-12-20 486.49
2024-11-18 2024-12-03 486.49
2024-10-24 2024-11-04 464.28
2024-10-17 2024-10-23 486.49
2024-09-20 2024-10-01 486.49
2024-08-26 2024-08-28 486.19
2024-07-24 2024-08-04 589.19
2024-07-19 2024-07-23 582.99
2024-07-05 2024-07-18 96.50
2024-06-27 2024-07-04 163.50
2024-06-19 2024-06-26 486.49
2024-05-24 2024-06-04 444.80
2024-05-16 2024-05-23 486.49
2024-04-23 2024-04-23 490.09
2024-04-16 2024-04-22 486.49
2024-02-19 2024-02-22 487.08
2024-01-30 2024-02-18 0.59
2024-01-24 2024-01-29 332.26
2024-01-23 2024-01-23 413.28
2024-01-17 2024-01-22 409.92
2023-12-28 2024-01-01 288.07
2023-12-18 2023-12-27 409.92
2023-11-16 2023-11-20 410.46
2023-11-06 2023-11-15 0.54
2023-10-25 2023-10-25 0.54
2023-10-20 2023-10-22 409.15
2023-08-17 2023-08-23 410.69
2023-07-26 2023-08-16 0.77
2023-07-24 2023-07-25 0.80
2023-07-18 2023-07-19 409.92
2023-06-16 2023-06-18 379.96
2023-05-16 2023-05-16 382.56
2023-05-04 2023-05-15 2.60
2023-04-25 2023-04-25 2.60
2023-03-16 2023-03-22 379.96
2023-02-17 2023-02-27 326.20
2023-02-06 2023-02-16 0.31
2023-01-23 2023-02-03 0.31
2023-01-17 2023-01-19 346.33
2022-10-31 2022-11-13 0.99
2022-10-18 2022-10-18 346.33
2022-09-16 2022-09-18 346.33
2022-07-25 2022-08-22 2.01
2022-07-18 2022-07-18 371.89
2022-06-16 2022-06-21 371.89
2022-05-18 2022-05-22 371.89
2022-05-17 2022-05-17 374.97
2022-05-02 2022-05-16 3.08
2022-03-16 2022-03-21 371.89
2022-02-23 2022-03-01 269.07
2022-02-17 2022-02-22 372.44
2022-01-28 2022-02-16 0.55
2022-01-24 2022-01-24 239.18
2022-01-18 2022-01-23 371.89
2021-11-09 2021-11-15 0.56

Kašalotas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kašalotas is: 788 €

From To Overdue, €
2026-09-01 2026-09-02 788.46
2026-08-29 2026-08-31 1552.54
2026-08-26 2026-08-28 771.54
2026-08-02 2026-08-25 389.72
2026-07-21 2026-08-01 386.57
2026-07-05 2026-07-20 4.75
2026-06-18 2026-07-04 384.92
2026-06-01 2026-06-17 385.4
2026-05-20 2026-05-31 382.3
2026-05-13 2026-05-19 0.48
2026-05-01 2026-05-12 153.66
2026-04-30 2026-04-30 153.54
2026-04-19 2026-04-20 781.82
2026-04-01 2026-04-18 393.96
2026-03-24 2026-03-31 390.46
2026-03-11 2026-03-23 2.6
2026-03-08 2026-03-10 200.41
2026-03-02 2026-03-07 391.57
2026-02-21 2026-03-01 388.97
2026-02-09 2026-02-20 0.99
2026-01-22 2026-02-08 1.9
2026-01-08 2026-01-19 0.6
2026-01-01 2026-01-07 390.85
2025-12-24 2025-12-31 390.05
2025-12-20 2025-12-23 387.85
2025-11-20 2025-11-20 390.85
2025-11-02 2025-11-19 3.0
2025-10-26 2025-11-01 399.65
2025-10-21 2025-10-25 391.65
2025-10-19 2025-10-20 1488.71
2025-10-02 2025-10-18 1100.86
2025-09-30 2025-10-01 1093.85
2025-09-19 2025-09-29 387.85
2025-09-10 2025-09-12 984.24
2025-09-05 2025-09-09 1052.72
2025-08-28 2025-09-04 1.1
2025-08-21 2025-08-27 88.16
2025-08-06 2025-08-07 302.79
2025-08-01 2025-08-05 392.63
2025-07-19 2025-07-31 389.53
2025-07-06 2025-07-18 1.68
2025-07-05 2025-07-05 7.19
2025-07-01 2025-07-04 1570.59
2025-06-27 2025-06-30 2.3
2025-06-26 2025-06-26 404.7
2025-06-18 2025-06-25 402.4
2025-06-17 2025-06-17 14.55
2025-06-09 2025-06-16 11.37
2025-06-07 2025-06-08 47.03
2025-06-02 2025-06-06 2020.83
2025-05-30 2025-06-01 2019.77
2025-05-24 2025-05-29 2009.46
2025-05-20 2025-05-23 2041.05
2025-05-13 2025-05-19 1653.2
2025-05-07 2025-05-12 1629.24
2025-05-06 2025-05-06 1369.24
2025-04-02 2025-05-05 3.84
2025-03-02 2025-03-24 616.4
2025-02-28 2025-03-01 611.92
2025-02-26 2025-02-27 590.83
2025-02-19 2025-02-25 396.83
2025-02-04 2025-02-18 8.98
2025-02-02 2025-02-03 5.98
2025-02-01 2025-02-01 0.6
2025-01-31 2025-01-31 388.45
2025-01-28 2025-01-30 387.85
2025-01-17 2025-01-27 452.59
2025-01-11 2025-01-16 64.74
2025-01-07 2025-01-10 393.75
2025-01-01 2025-01-06 394.15
2024-12-21 2024-12-31 387.85
2024-12-12 2024-12-19 326.65
2024-12-05 2024-12-11 589.85
2024-12-03 2024-12-04 1477.87
2024-12-01 2024-12-02 1469.04
2024-11-30 2024-11-30 1468.02
2024-11-22 2024-11-29 888.02
2024-11-06 2024-11-21 585.19
2024-10-18 2024-11-05 387.85
2024-10-10 2024-10-13 241.14
2024-10-03 2024-10-09 425.97

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