Kaštonų alėja - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-05-27
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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Financial data
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| Sales revenue | 20,917 | 44,558 | 33,674 | 14,421 | 8,565 |
| Profit before tax | -79 | -151 | -4,894 | 2,046 | 745 |
| Net profit | -79 | -151 | -4,894 | 2,005 | 684 |
| Equity | 921 | 770 | -4,079 | -2,069 | -1,385 |
| Liabilities | - | - | 4,778 | 3,741 | 2,012 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,413 | 3,295 | 699 | 1,672 | 627 |
| Total assets | 1,413 | 3,295 | 699 | 1,672 | 627 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 2,098 | 2,593 |
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Financial indicators
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| Revenue change y/y | - | +113.0% | -24.4% | -57.2% | -40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | -4.6% | -700.1% | 119.9% | 109.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.6% | -19.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | -0.3% | -14.5% | 13.9% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | -0.3% | -14.5% | 14.2% | 8.7% |
| 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. | - | - | - | - | - |
Sales revenue
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Kaštonų alėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-04-30 | 98.07 |
| 2025-12-02 | 2025-12-31 | 25.62 |
Kaštonų alėja - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Kaštonų alėja is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-09-14 | 0.14 |
| 2026-07-01 | 2026-07-15 | 49.15 |
| 2026-06-26 | 2026-06-30 | 49.0 |
| 2025-08-21 | 2025-09-01 | 0.56 |
| 2025-08-08 | 2025-08-20 | 61.47 |
| 2025-06-28 | 2025-08-07 | 1.47 |
| 2025-05-01 | 2025-05-30 | 0.47 |
| 2025-04-02 | 2025-04-30 | 0.43 |
| 2024-11-28 | 2025-04-01 | 0.41 |
| 2024-10-01 | 2024-11-25 | 0.41 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.