A Bankroto case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2636-1187/2025
Date of ruling: 2025-08-19
KCHV - Company finances
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EUR
|
2020
From: 2020-02-13
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
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||||||
| Sales revenue | 310,178 | 423,524 | 609,727 | 356,987 | 586,532 | 58,337 |
| Profit before tax | -42,965 | 13,922 | -30,679 | - | -214,886 | 263,923 |
| Net profit | -42,965 | 13,922 | -30,679 | -140,884 | -214,886 | 263,923 |
| Equity | -33,965 | -20,043 | -51,979 | -192,863 | -407,750 | -143,827 |
| Liabilities | 154,247 | 195,562 | 237,998 | 311,296 | 512,418 | 0 |
| Non-current assets | 79,422 | 63,010 | 47,384 | 27,054 | 33,402 | 0 |
| Current assets | 40,439 | 112,097 | 138,635 | 91,379 | 71,266 | 11,897 |
| Total assets | 119,861 | 175,107 | 186,019 | 118,433 | 104,668 | 11,897 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 80,968 | 84,807 | 23,265 |
| Social insurance contributions | - | - | - | 35,582 | 64,541 | 26,719 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +36.5% | +44.0% | -41.5% | +64.3% | -90.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.8% | 8.0% | -16.5% | -119.0% | -205.3% | 2218.4% |
| 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. | -13.9% | 3.3% | -5.0% | -39.5% | -36.6% | 452.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.9% | 3.3% | -5.0% | - | -36.6% | 452.4% |
| 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. | 19,497 | 24,087 | 29,503 | 31,269 | 38,045 | 4,321 |
Sales revenue
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KCHV - Social security debts
The amount of overdue SODRA debt for the company KCHV as of the last working day is: 815 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 814.77 |
| 2026-10-03 | 2026-10-05 | 814.77 |
| 2026-09-26 | 2026-09-28 | 814.77 |
| 2026-09-20 | 2026-09-21 | 814.77 |
| 2026-09-05 | 2026-09-17 | 814.77 |
| 2026-05-03 | 2026-09-02 | 814.77 |
| 2025-12-10 | 2026-04-30 | 814.77 |
| 2025-10-20 | 2025-12-09 | 27481.52 |
| 2025-10-16 | 2025-10-19 | 26803.36 |
| 2025-09-15 | 2025-10-15 | 20957.55 |
| 2025-09-07 | 2025-09-14 | 20740.33 |
| 2025-08-31 | 2025-09-03 | 20740.33 |
| 2025-07-24 | 2025-08-29 | 20740.33 |
| 2025-06-17 | 2025-07-23 | 20301.03 |
| 2025-06-11 | 2025-06-16 | 18167.36 |
| 2025-06-08 | 2025-06-09 | 18167.36 |
| 2025-05-16 | 2025-06-04 | 18167.36 |
| 2025-05-04 | 2025-05-15 | 15713.03 |
| 2025-04-30 | 2025-04-30 | 15577.79 |
| 2025-04-24 | 2025-04-29 | 15713.03 |
| 2025-04-16 | 2025-04-23 | 15577.79 |
| 2025-03-18 | 2025-04-15 | 9561.42 |
| 2025-02-18 | 2025-03-17 | 5623.52 |
| 2025-01-24 | 2025-01-26 | 5090.37 |
| 2025-01-23 | 2025-01-23 | 5143.29 |
| 2025-01-22 | 2025-01-22 | 5923.44 |
| 2025-01-16 | 2025-01-21 | 5900.43 |
| 2024-12-27 | 2024-12-29 | 1620.28 |
| 2024-12-22 | 2024-12-22 | 1620.28 |
| 2024-12-17 | 2024-12-20 | 6460.22 |
| 2024-11-18 | 2024-11-18 | 6753.33 |
| 2024-10-16 | 2024-10-16 | 5844.66 |
| 2024-08-19 | 2024-08-20 | 144.10 |
| 2023-10-25 | 2023-11-02 | 1810.67 |
| 2023-10-17 | 2023-10-24 | 1776.24 |
| 2023-09-18 | 2023-09-18 | 4173.95 |
| 2023-09-04 | 2023-09-04 | 11144.00 |
| 2023-08-29 | 2023-09-03 | 11144.00 |
| 2023-08-17 | 2023-08-28 | 14424.60 |
| 2023-08-07 | 2023-08-16 | 11202.23 |
| 2023-08-04 | 2023-08-06 | 11633.31 |
| 2023-08-03 | 2023-08-03 | 11757.01 |
| 2023-08-02 | 2023-08-02 | 11875.70 |
| 2023-08-01 | 2023-08-01 | 12128.81 |
| 2023-07-31 | 2023-07-31 | 12230.48 |
| 2023-07-28 | 2023-07-30 | 15174.11 |
| 2023-07-26 | 2023-07-27 | 15115.88 |
| 2023-07-24 | 2023-07-25 | 15175.56 |
| 2023-07-18 | 2023-07-23 | 15115.88 |
| 2023-07-04 | 2023-07-17 | 11144.00 |
| 2023-07-03 | 2023-07-03 | 11429.34 |
| 2023-06-30 | 2023-07-02 | 13335.69 |
| 2023-06-29 | 2023-06-29 | 13756.12 |
| 2023-06-28 | 2023-06-28 | 14448.37 |
| 2023-06-27 | 2023-06-27 | 15109.73 |
| 2023-06-16 | 2023-06-26 | 16609.24 |
| 2023-06-12 | 2023-06-15 | 11542.00 |
| 2023-06-02 | 2023-06-11 | 11940.00 |
| 2023-05-29 | 2023-06-01 | 11940.00 |
| 2023-05-16 | 2023-05-28 | 16250.33 |
| 2023-05-08 | 2023-05-15 | 11940.00 |
| 2023-05-04 | 2023-05-07 | 12338.00 |
| 2023-05-02 | 2023-05-03 | 16544.81 |
| 2023-04-26 | 2023-04-28 | 16544.81 |
| 2023-04-18 | 2023-04-25 | 16489.98 |
| 2023-04-04 | 2023-04-17 | 12338.00 |
| 2023-04-03 | 2023-04-03 | 13253.27 |
| 2023-03-31 | 2023-04-02 | 14185.21 |
| 2023-03-30 | 2023-03-30 | 14376.02 |
| 2023-03-29 | 2023-03-29 | 15049.93 |
| 2023-03-27 | 2023-03-28 | 15993.70 |
| 2023-03-16 | 2023-03-26 | 16391.70 |
| 2023-03-08 | 2023-03-15 | 12736.00 |
| 2023-03-06 | 2023-03-07 | 13134.00 |
| 2023-03-03 | 2023-03-05 | 15199.36 |
| 2023-03-02 | 2023-03-02 | 15333.55 |
| 2023-03-01 | 2023-03-01 | 16012.86 |
| 2023-02-28 | 2023-02-28 | 16565.74 |
| 2023-02-17 | 2023-02-27 | 16746.64 |
| 2023-02-07 | 2023-02-16 | 13134.00 |
| 2023-02-06 | 2023-02-06 | 14389.96 |
| 2023-02-02 | 2023-02-03 | 14389.96 |
| 2023-02-01 | 2023-02-01 | 14509.37 |
| 2023-01-24 | 2023-01-31 | 17228.83 |
| 2023-01-17 | 2023-01-23 | 17130.90 |
| 2023-01-16 | 2023-01-16 | 13532.00 |
| 2023-01-13 | 2023-01-15 | 14361.41 |
| 2023-01-12 | 2023-01-12 | 14458.59 |
| 2023-01-11 | 2023-01-11 | 14529.61 |
| 2023-01-10 | 2023-01-10 | 14690.80 |
| 2023-01-06 | 2023-01-09 | 15963.74 |
| 2023-01-05 | 2023-01-05 | 16226.88 |
| 2023-01-04 | 2023-01-04 | 16650.80 |
| 2023-01-02 | 2023-01-03 | 17061.73 |
| 2022-12-30 | 2023-01-01 | 20018.54 |
| 2022-12-16 | 2022-12-29 | 21909.71 |
| 2022-12-02 | 2022-12-15 | 17828.73 |
| 2022-11-21 | 2022-12-01 | 17828.73 |
| 2022-11-17 | 2022-11-18 | 18226.73 |
| 2022-11-03 | 2022-11-16 | 14398.54 |
| 2022-10-31 | 2022-11-02 | 14398.54 |
| 2022-10-28 | 2022-10-30 | 17039.65 |
| 2022-10-26 | 2022-10-27 | 18232.45 |
| 2022-10-20 | 2022-10-25 | 18687.68 |
| 2022-10-18 | 2022-10-19 | 19085.68 |
| 2022-10-03 | 2022-10-17 | 14726.00 |
| 2022-09-28 | 2022-10-02 | 14726.00 |
| 2022-09-16 | 2022-09-27 | 19582.89 |
| 2022-09-12 | 2022-09-15 | 14726.00 |
| 2022-09-06 | 2022-09-11 | 15124.00 |
| 2022-09-05 | 2022-09-05 | 17161.73 |
| 2022-09-02 | 2022-09-04 | 19631.60 |
| 2022-08-23 | 2022-09-01 | 20328.67 |
| 2022-08-01 | 2022-08-22 | 15194.80 |
| 2022-07-29 | 2022-07-31 | 16731.72 |
| 2022-07-28 | 2022-07-28 | 18468.90 |
| 2022-07-27 | 2022-07-27 | 19914.84 |
| 2022-07-25 | 2022-07-26 | 20495.30 |
| 2022-07-18 | 2022-07-24 | 20424.50 |
| 2022-07-01 | 2022-07-17 | 15522.00 |
| 2022-06-27 | 2022-06-30 | 15920.00 |
| 2022-06-16 | 2022-06-26 | 21178.27 |
| 2022-06-01 | 2022-06-15 | 15919.39 |
| 2022-05-27 | 2022-05-31 | 16320.39 |
| 2022-05-26 | 2022-05-26 | 17575.07 |
| 2022-05-25 | 2022-05-25 | 19870.57 |
| 2022-05-17 | 2022-05-24 | 20388.64 |
| 2022-05-10 | 2022-05-16 | 16318.18 |
| 2022-04-28 | 2022-05-09 | 19786.18 |
| 2022-04-26 | 2022-04-27 | 19728.46 |
| 2022-04-19 | 2022-04-25 | 23935.46 |
| 2022-03-16 | 2022-04-18 | 19728.71 |
| 2022-02-28 | 2022-03-15 | 16320.39 |
| 2022-02-17 | 2022-02-27 | 19609.59 |
| 2022-01-31 | 2022-02-16 | 16343.27 |
| 2022-01-18 | 2022-01-30 | 19481.80 |
| 2022-01-03 | 2022-01-17 | 16320.39 |
| 2021-12-30 | 2022-01-02 | 17567.98 |
| 2021-12-29 | 2021-12-29 | 18223.27 |
| 2021-12-16 | 2021-12-28 | 19638.43 |
| 2021-11-24 | 2021-12-15 | 16320.65 |
| 2021-11-23 | 2021-11-23 | 16320.65 |
| 2021-11-16 | 2021-11-22 | 19648.65 |
| 2021-11-15 | 2021-11-15 | 16320.88 |
| 2021-11-05 | 2021-11-14 | 16320.88 |
| 2021-10-18 | 2021-11-04 | 16318.28 |
| 2021-10-14 | 2021-10-17 | 11999.59 |
| 2021-09-17 | 2021-10-13 | 16318.59 |
KCHV - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company KCHV is: 24,779 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-10-11 | 24778.54 |
| 2026-04-30 | 2026-08-01 | 24778.8 |
| 2026-04-24 | 2026-04-29 | 24725.08 |
| 2026-04-09 | 2026-04-23 | 23805.95 |
| 2026-03-27 | 2026-04-08 | 23805.92 |
| 2026-03-20 | 2026-03-26 | 38703.34 |
| 2026-01-31 | 2026-03-08 | 23805.92 |
| 2025-09-30 | 2026-01-30 | 23805.96 |
| 2025-09-19 | 2025-09-29 | 23805.93 |
| 2025-09-12 | 2025-09-18 | 23805.83 |
| 2025-09-05 | 2025-09-11 | 23776.71 |
| 2025-09-01 | 2025-09-04 | 23774.62 |
| 2025-08-01 | 2025-08-31 | 23692.79 |
| 2025-07-31 | 2025-07-31 | 23623.35 |
| 2025-07-17 | 2025-07-30 | 23622.42 |
| 2025-07-01 | 2025-07-16 | 23628.12 |
| 2025-06-30 | 2025-06-30 | 23445.02 |
| 2025-06-27 | 2025-06-29 | 23444.86 |
| 2025-06-05 | 2025-06-26 | 23583.86 |
| 2025-06-02 | 2025-06-04 | 23554.74 |
| 2025-05-29 | 2025-06-01 | 23482.31 |
| 2025-05-20 | 2025-05-28 | 23067.31 |
| 2025-05-17 | 2025-05-19 | 23036.78 |
| 2025-05-01 | 2025-05-16 | 22896.73 |
| 2025-04-30 | 2025-04-30 | 22858.98 |
| 2025-04-27 | 2025-04-29 | 22856.06 |
| 2025-04-24 | 2025-04-26 | 21673.33 |
| 2025-04-16 | 2025-04-23 | 21622.39 |
| 2025-04-02 | 2025-04-15 | 21543.15 |
| 2025-03-31 | 2025-04-01 | 21367.69 |
| 2025-03-06 | 2025-03-30 | 21362.8 |
| 2025-03-02 | 2025-03-05 | 15323.8 |
| 2025-02-20 | 2025-03-01 | 15265.2 |
| 2025-02-19 | 2025-02-19 | 10589.2 |
| 2025-02-18 | 2025-02-18 | 10589.6 |
| 2025-02-16 | 2025-02-17 | 10761.93 |
| 2025-02-14 | 2025-02-15 | 10771.07 |
| 2025-02-13 | 2025-02-13 | 11388.03 |
| 2025-02-09 | 2025-02-12 | 15546.91 |
| 2025-02-07 | 2025-02-08 | 15715.54 |
| 2025-02-06 | 2025-02-06 | 16235.46 |
| 2025-02-05 | 2025-02-05 | 13593.71 |
| 2025-02-04 | 2025-02-04 | 14652.8 |
| 2025-02-02 | 2025-02-03 | 20928.93 |
| 2025-01-31 | 2025-02-01 | 20952.33 |
| 2025-01-30 | 2025-01-30 | 20863.4 |
| 2025-01-29 | 2025-01-29 | 10026.42 |
| 2025-01-28 | 2025-01-28 | 10023.77 |
| 2025-01-24 | 2025-01-27 | 9994.41 |
| 2025-01-23 | 2025-01-23 | 10754.71 |
| 2025-01-22 | 2025-01-22 | 11863.22 |
| 2025-01-14 | 2025-01-21 | 1997.04 |
| 2025-01-12 | 2025-01-13 | 3366.3 |
| 2025-01-10 | 2025-01-11 | 3430.83 |
| 2025-01-09 | 2025-01-09 | 3860.72 |
| 2025-01-01 | 2025-01-08 | 5399.47 |
| 2024-12-31 | 2024-12-31 | 5398.02 |
| 2024-12-30 | 2024-12-30 | 5393.67 |
| 2024-12-24 | 2024-12-29 | 5.67 |
| 2024-12-16 | 2024-12-20 | 942.11 |
| 2024-12-08 | 2024-12-15 | 943.91 |
| 2024-12-05 | 2024-12-07 | 928.61 |
| 2024-11-23 | 2024-11-26 | 4038.53 |
| 2024-11-17 | 2024-11-22 | 4056.61 |
| 2024-10-15 | 2024-10-16 | 944.57 |
| 2024-10-02 | 2024-10-09 | 20.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.