Kauno statybų ranga - Company finances
- The company has not submitted financial data for these years: 2023.
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EUR
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2020
From: 2020-09-11
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
|
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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Financial data
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| Sales revenue | - | 54,503 | 78,484 | 0 | 0 |
| Profit before tax | 0 | 4,592 | 3,075 | -48 | -2,061 |
| Net profit | 0 | 4,358 | 2,920 | -48 | -2,061 |
| Equity | 0 | 4,360 | 7,280 | 7,232 | 5,171 |
| Liabilities | - | - | 173 | 173 | 19,123 |
| Non-current assets | 0 | 1,416 | 0 | 0 | 0 |
| Current assets | 0 | 20,858 | 7,453 | 7,405 | 24,294 |
| Total assets | 0 | 22,274 | 7,453 | 7,405 | 24,294 |
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Taxes paid
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| STI taxes | - | - | - | - | 152 |
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Financial indicators
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| Revenue change y/y | - | - | +44.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 19.6% | 39.2% | -0.6% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 40.1% | -0.7% | -39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.0% | 3.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.4% | 3.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Kauno statybų ranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-04 | 2026-03-31 | 160.96 |
| 2026-03-03 | 2026-03-03 | 394.93 |
| 2026-02-03 | 2026-03-02 | 314.45 |
| 2026-01-14 | 2026-02-02 | 233.97 |
| 2026-01-01 | 2026-01-13 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-25 | 2025-12-01 | 144.90 |
| 2025-11-01 | 2025-11-24 | 278.56 |
| 2025-10-01 | 2025-10-31 | 206.11 |
| 2025-09-11 | 2025-09-30 | 133.66 |
| 2025-09-02 | 2025-09-10 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 324.60 |
| 2025-06-03 | 2025-06-30 | 252.15 |
| 2025-05-04 | 2025-06-02 | 179.70 |
| 2025-04-01 | 2025-04-30 | 107.25 |
| 2025-03-19 | 2025-03-31 | 34.80 |
| 2025-03-04 | 2025-03-18 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 774.00 |
| 2024-12-03 | 2024-12-31 | 709.50 |
| 2024-11-04 | 2024-12-02 | 645.00 |
| 2024-10-01 | 2024-11-03 | 580.50 |
| 2024-09-03 | 2024-09-30 | 516.00 |
| 2024-08-01 | 2024-09-02 | 451.50 |
| 2024-07-02 | 2024-07-31 | 387.00 |
| 2024-06-03 | 2024-07-01 | 322.50 |
| 2024-05-15 | 2024-06-02 | 258.00 |
| 2022-12-01 | 2022-12-31 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-31 | 458.55 |
| 2022-09-01 | 2022-10-02 | 407.60 |
| 2022-08-02 | 2022-08-31 | 305.70 |
| 2022-07-01 | 2022-08-01 | 203.80 |
| 2022-05-03 | 2022-06-30 | 101.90 |
| 2022-02-01 | 2022-04-30 | 101.90 |
| 2022-01-03 | 2022-01-31 | 89.62 |
| 2021-11-04 | 2021-12-31 | 89.62 |
| 2021-10-01 | 2021-10-31 | 89.62 |
Kauno statybų ranga - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Kauno statybų ranga is: 88 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-09 | 2026-10-11 | 88.25 |
| 2025-12-03 | 2026-03-27 | 0.04 |
| 2025-12-01 | 2025-12-02 | 59.26 |
| 2025-11-20 | 2025-11-30 | 59.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.