Kauno rajono statybų projektai, MB - financials and debts
Company age: 8 y. 3 mo.
A Bankroto case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-882-601/2025
Date of ruling: 2025-06-05
Kauno rajono statybų projektai - Company finances
- The company has not submitted financial data for these years: 2024.
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EUR
|
2018
From: 2018-07-30
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
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 50,120 | 192,585 | 181,862 | 323,794 | 1,020,203 | 965,303 |
| Profit before tax | - | 25,994 | 53,501 | 58,235 | 21,575 | 29,548 |
| Net profit | 8,566 | 24,684 | 50,824 | 49,500 | 19,574 | 22,808 |
| Equity | 8,566 | 33,250 | 84,074 | 119,635 | 145,839 | 168,648 |
| Liabilities | 22,420 | 228,608 | - | - | 997,444 | 962,734 |
| Non-current assets | 0 | 53,698 | 54,960 | 97,819 | 298,618 | 273,428 |
| Current assets | 30,986 | 208,160 | 398,279 | 976,660 | 844,665 | 857,464 |
| Total assets | 30,986 | 261,858 | 453,239 | 1,074,479 | 1,143,283 | 1,130,892 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 130,442 |
| Social insurance contributions | - | - | - | - | - | 51,363 |
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Financial indicators
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| Revenue change y/y | - | +284.2% | -5.6% | +78.0% | +215.1% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.6% | 9.4% | 11.2% | 4.6% | 1.7% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 74.2% | 60.5% | 41.4% | 13.4% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 12.8% | 27.9% | 15.3% | 1.9% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.5% | 29.4% | 18.0% | 2.1% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 6.9 | - | - | 6.8 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,517 | 47,443 | 55,508 | 121,212 | 81,575 |
Sales revenue
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Kauno rajono statybų projektai - Social security debts
The amount of overdue SODRA debt for the company Kauno rajono statybų projektai as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-30 | 2026-09-30 | 1.47 |
| 2026-09-26 | 2026-09-28 | 1.47 |
| 2026-09-20 | 2026-09-21 | 1.47 |
| 2026-09-05 | 2026-09-17 | 1.47 |
| 2026-08-26 | 2026-09-02 | 1.47 |
| 2026-08-23 | 2026-08-23 | 1.47 |
| 2026-08-19 | 2026-08-19 | 1.47 |
| 2026-08-16 | 2026-08-17 | 1.47 |
| 2026-05-27 | 2026-08-14 | 1.47 |
| 2026-05-03 | 2026-05-26 | 1589.79 |
| 2026-03-29 | 2026-04-30 | 1589.79 |
| 2026-03-27 | 2026-03-28 | 1.47 |
| 2026-03-19 | 2026-03-26 | 1589.79 |
| 2026-03-15 | 2026-03-18 | 1.47 |
| 2026-01-01 | 2026-03-11 | 1.47 |
| 2025-09-07 | 2025-12-30 | 1.47 |
| 2025-08-31 | 2025-09-03 | 1.47 |
| 2025-06-11 | 2025-08-29 | 1.47 |
| 2025-06-08 | 2025-06-09 | 1.47 |
| 2025-05-04 | 2025-06-04 | 1.47 |
| 2025-04-24 | 2025-04-29 | 1.47 |
| 2025-01-16 | 2025-01-19 | 1084.79 |
| 2025-01-02 | 2025-01-13 | 6407.84 |
| 2024-12-27 | 2024-12-31 | 6407.84 |
| 2024-12-22 | 2024-12-26 | 6795.24 |
| 2024-12-17 | 2024-12-20 | 6795.24 |
| 2024-11-18 | 2024-12-16 | 5908.46 |
| 2024-11-14 | 2024-11-17 | 3379.75 |
| 2024-10-22 | 2024-11-13 | 3382.95 |
| 2024-10-16 | 2024-10-21 | 3342.28 |
| 2024-09-27 | 2024-10-15 | 1527.46 |
| 2024-09-26 | 2024-09-26 | 1884.41 |
| 2024-09-17 | 2024-09-25 | 1941.75 |
| 2024-08-27 | 2024-09-02 | 1787.30 |
| 2024-08-19 | 2024-08-26 | 1797.06 |
| 2024-08-06 | 2024-08-18 | 0.01 |
| 2024-07-31 | 2024-08-05 | 2158.39 |
| 2024-07-23 | 2024-07-30 | 2158.38 |
| 2024-07-22 | 2024-07-22 | 2099.06 |
| 2024-07-16 | 2024-07-21 | 3957.25 |
| 2024-06-18 | 2024-07-15 | 1858.19 |
| 2024-05-16 | 2024-06-06 | 4678.17 |
| 2024-05-15 | 2024-05-15 | 2710.37 |
| 2024-04-25 | 2024-05-14 | 2017.81 |
| 2024-04-16 | 2024-04-24 | 2003.65 |
| 2024-03-18 | 2024-03-20 | 1979.99 |
| 2024-02-27 | 2024-02-28 | 2555.97 |
| 2024-02-19 | 2024-02-26 | 2558.56 |
| 2024-02-14 | 2024-02-18 | 34.84 |
| 2024-01-19 | 2024-01-21 | 3217.06 |
| 2024-01-18 | 2024-01-18 | 11715.28 |
| 2024-01-16 | 2024-01-17 | 11565.37 |
| 2024-01-15 | 2024-01-15 | 8497.13 |
| 2023-12-18 | 2024-01-11 | 8497.13 |
| 2023-11-16 | 2023-12-17 | 5136.97 |
| 2023-10-20 | 2023-10-23 | 10696.90 |
| 2023-10-17 | 2023-10-19 | 10615.99 |
| 2023-09-18 | 2023-10-16 | 4611.14 |
| 2023-08-23 | 2023-08-31 | 4590.13 |
| 2023-08-17 | 2023-08-22 | 4545.84 |
| 2023-07-26 | 2023-07-30 | 4469.65 |
| 2023-07-25 | 2023-07-25 | 4515.03 |
| 2023-07-21 | 2023-07-24 | 4469.65 |
| 2023-07-19 | 2023-07-20 | 4505.99 |
| 2023-07-18 | 2023-07-18 | 4469.65 |
| 2023-06-20 | 2023-06-27 | 3221.14 |
| 2023-06-16 | 2023-06-19 | 3243.30 |
| 2023-05-24 | 2023-05-30 | 4213.48 |
| 2023-05-16 | 2023-05-23 | 4214.08 |
| 2023-05-12 | 2023-05-15 | 52.03 |
| 2023-05-11 | 2023-05-11 | 28.80 |
| 2023-05-04 | 2023-05-10 | 58.63 |
| 2023-05-02 | 2023-05-03 | 4035.61 |
| 2023-04-24 | 2023-04-28 | 4035.61 |
| 2023-04-18 | 2023-04-23 | 3958.68 |
| 2023-04-07 | 2023-04-11 | 38.85 |
| 2023-04-03 | 2023-04-06 | 4674.44 |
| 2023-03-16 | 2023-04-02 | 4615.81 |
| 2023-03-13 | 2023-03-15 | 6.60 |
| 2023-03-01 | 2023-03-12 | 4092.48 |
| 2023-02-17 | 2023-02-28 | 4033.85 |
| 2023-01-26 | 2023-01-31 | 2759.57 |
| 2023-01-23 | 2023-01-25 | 2795.57 |
| 2023-01-17 | 2023-01-22 | 2704.17 |
| 2022-12-16 | 2022-12-18 | 3835.98 |
| 2022-12-01 | 2022-12-15 | 475.10 |
| 2022-11-30 | 2022-11-30 | 424.15 |
| 2022-11-22 | 2022-11-29 | 3394.29 |
| 2022-11-21 | 2022-11-21 | 6151.87 |
| 2022-11-17 | 2022-11-18 | 6151.87 |
| 2022-11-03 | 2022-11-16 | 2757.58 |
| 2022-10-28 | 2022-11-02 | 2706.63 |
| 2022-10-25 | 2022-10-27 | 2709.73 |
| 2022-10-18 | 2022-10-24 | 2700.00 |
| 2022-09-16 | 2022-09-26 | 2221.14 |
Kauno rajono statybų projektai - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company Kauno rajono statybų projektai is: 320,962 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-27 | 320961.59 |
| 2026-03-20 | 2026-03-26 | 834509.39 |
| 2025-06-22 | 2026-03-11 | 320961.59 |
| 2025-06-19 | 2025-06-21 | 320865.79 |
| 2025-06-10 | 2025-06-18 | 319068.79 |
| 2025-06-06 | 2025-06-09 | 318797.83 |
| 2025-06-04 | 2025-06-05 | 317791.83 |
| 2025-06-02 | 2025-06-03 | 317744.47 |
| 2025-05-30 | 2025-06-01 | 317697.11 |
| 2025-05-28 | 2025-05-29 | 231535.91 |
| 2025-05-24 | 2025-05-27 | 231553.09 |
| 2025-05-19 | 2025-05-23 | 229969.78 |
| 2025-05-17 | 2025-05-18 | 229968.37 |
| 2025-05-13 | 2025-05-16 | 229961.98 |
| 2025-05-11 | 2025-05-12 | 229845.12 |
| 2025-05-01 | 2025-05-10 | 229830.54 |
| 2025-04-26 | 2025-04-30 | 229808.4 |
| 2025-04-18 | 2025-04-25 | 231948.4 |
| 2025-04-16 | 2025-04-17 | 231944.8 |
| 2025-04-09 | 2025-04-15 | 231927.35 |
| 2025-04-07 | 2025-04-08 | 231919.04 |
| 2025-04-06 | 2025-04-06 | 231916.27 |
| 2025-04-02 | 2025-04-05 | 231905.19 |
| 2025-03-28 | 2025-04-01 | 231893.41 |
| 2025-03-27 | 2025-03-27 | 231887.17 |
| 2025-03-26 | 2025-03-26 | 233296.17 |
| 2025-03-22 | 2025-03-25 | 233280.57 |
| 2025-03-20 | 2025-03-21 | 233277.45 |
| 2025-03-15 | 2025-03-19 | 231572.86 |
| 2025-03-02 | 2025-03-14 | 231540.82 |
| 2025-02-27 | 2025-03-01 | 231535.48 |
| 2025-02-26 | 2025-02-26 | 231532.81 |
| 2025-02-25 | 2025-02-25 | 232379.14 |
| 2025-02-21 | 2025-02-24 | 232368.46 |
| 2025-02-20 | 2025-02-20 | 232363.78 |
| 2025-02-19 | 2025-02-19 | 232620.75 |
| 2025-02-16 | 2025-02-18 | 232610.07 |
| 2025-02-14 | 2025-02-15 | 232607.4 |
| 2025-02-07 | 2025-02-13 | 232582.68 |
| 2025-02-06 | 2025-02-06 | 231973.24 |
| 2025-02-02 | 2025-02-05 | 231960.69 |
| 2025-01-31 | 2025-02-01 | 231958.18 |
| 2025-01-30 | 2025-01-30 | 231955.67 |
| 2025-01-29 | 2025-01-29 | 231953.16 |
| 2025-01-28 | 2025-01-28 | 231950.65 |
| 2025-01-25 | 2025-01-27 | 231140.59 |
| 2025-01-24 | 2025-01-24 | 240087.59 |
| 2025-01-23 | 2025-01-23 | 240085.29 |
| 2025-01-20 | 2025-01-22 | 240076.09 |
| 2025-01-15 | 2025-01-19 | 240059.32 |
| 2025-01-13 | 2025-01-14 | 239662.39 |
| 2025-01-12 | 2025-01-12 | 239658.01 |
| 2025-01-03 | 2025-01-11 | 239640.49 |
| 2025-01-01 | 2025-01-02 | 239636.11 |
| 2024-12-24 | 2024-12-31 | 239608.98 |
| 2024-12-22 | 2024-12-23 | 240537.98 |
| 2024-12-21 | 2024-12-21 | 240523.86 |
| 2024-12-19 | 2024-12-20 | 240520.26 |
| 2024-12-17 | 2024-12-18 | 238835.26 |
| 2024-12-06 | 2024-12-16 | 237926.98 |
| 2024-12-03 | 2024-12-05 | 237916.88 |
| 2024-11-27 | 2024-12-02 | 237908.43 |
| 2024-11-26 | 2024-11-26 | 237906.04 |
| 2024-11-20 | 2024-11-25 | 241628.46 |
| 2024-11-17 | 2024-11-19 | 241288.71 |
| 2024-10-16 | 2024-11-16 | 237256.79 |
| 2024-10-13 | 2024-10-15 | 234391.68 |
| 2024-10-10 | 2024-10-12 | 234279.84 |
| 2024-10-09 | 2024-10-09 | 234223.92 |
| 2024-10-02 | 2024-10-08 | 229477.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.