Kaukšt, UAB - financials and debts

Company age: 5 y. 8 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1723-794/2024
Date of ruling: 2024-04-08

Kaukšt - Company finances

  • The company has not submitted financial data for these years: 2022, 2023.
EUR
2021
From: 2021-01-28
To: 2021-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 468,163 - -
Profit before tax -33,926 - -
Net profit -33,926 -27 -295
Equity -31,427 -64,134 -64,429
Liabilities 353,906 64,134 64,429
Non-current assets 80,483 0 0
Current assets 158,097 0 0
Total assets 238,580 0 0
Financial indicators
Revenue change y/y - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.2% - -
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. -7.2% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.2% - -
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. 41,198 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kaukšt - Social security debts

The amount of overdue SODRA debt for the company Kaukšt as of the last working day is: 229 €

From To Debt, €
2026-09-20 2026-09-21 229.26
2026-09-05 2026-09-17 229.26
2026-08-26 2026-09-02 229.26
2026-08-23 2026-08-23 229.26
2026-08-19 2026-08-19 229.26
2026-08-16 2026-08-17 229.26
2026-05-03 2026-08-14 229.26
2025-05-04 2026-04-30 229.26
2025-01-02 2025-04-30 229.26
2024-09-23 2024-12-31 229.26
2024-08-08 2024-09-22 3819.80
2024-08-05 2024-08-07 4313.18
2024-08-02 2024-08-04 3692.43
2024-05-16 2024-08-01 3836.88
2023-05-02 2024-05-15 3741.57
2023-02-14 2023-04-30 3741.57
2023-01-17 2023-02-13 3666.28
2022-12-23 2023-01-16 3355.32
2022-12-22 2022-12-22 3029.90
2022-11-21 2022-12-21 2585.17
2022-10-28 2022-11-18 2585.17
2022-10-18 2022-10-27 2530.87
2022-09-27 2022-10-17 2281.82
2022-09-16 2022-09-26 2937.43
2022-09-05 2022-09-15 863.74
2022-08-30 2022-09-04 2934.78
2022-08-23 2022-08-29 3019.97
2022-08-16 2022-08-22 0.26
2022-08-03 2022-08-15 4.36
2022-07-29 2022-08-02 1272.93
2022-07-27 2022-07-28 1277.03
2022-07-25 2022-07-26 1369.58
2022-07-21 2022-07-24 1365.22
2022-07-18 2022-07-20 2465.22

Kaukšt - VMI tax arrears

As of 2026-09-20, the amount of overdue STI tax debt of the company Kaukšt is: 2,518 €

From To Overdue, €
2026-03-27 2026-09-20 2517.52
2026-03-20 2026-03-26 3333.52
2023-07-01 2026-03-11 2517.52

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.