Kauno Versalis - Company finances
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EUR
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2019
From: 2019-05-10
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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 34,041 | 45,346 | 56,352 | 86,044 | 65,736 | 63,417 | - |
| Profit before tax | -78,877 | -173,139 | -196,678 | -189,012 | -162,298 | -236,186 | -38,907 |
| Net profit | -78,877 | -173,139 | -196,678 | -189,012 | -162,298 | -236,186 | -38,907 |
| Equity | -75,877 | -249,016 | -445,694 | -634,706 | -797,004 | -1,088,482 | -1,127,389 |
| Liabilities | 2,687,162 | 2,903,018 | 3,208,999 | 3,415,478 | 3,592,764 | 4,728,362 | 10,195,842 |
| Non-current assets | 2,540,886 | 2,591,969 | 2,708,035 | 2,750,149 | 2,754,609 | 3,538,255 | 8,774,115 |
| Current assets | 70,188 | 61,014 | 54,383 | 29,566 | 40,925 | 101,573 | 294,201 |
| Total assets | 2,611,074 | 2,652,983 | 2,762,418 | 2,779,715 | 2,795,534 | 3,639,828 | 9,068,316 |
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Taxes paid
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| STI taxes | - | - | - | - | 23,803 | 69,457 | 37,174 |
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Financial indicators
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| Revenue change y/y | - | +33.2% | +24.3% | +52.7% | -23.6% | -3.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -6.5% | -7.1% | -6.8% | -5.8% | -6.5% | -0.4% |
| 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. | -231.7% | -381.8% | -349.0% | -219.7% | -246.9% | -372.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -231.7% | -381.8% | -349.0% | -219.7% | -246.9% | -372.4% | - |
| 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. | 34,041 | 45,346 | 56,352 | 86,044 | 65,736 | 63,417 | - |
Sales revenue
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Kauno Versalis - Social security debts
The company had no debts to Sodra
Kauno Versalis - 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.