Kernavės projektai, UAB - financials and debts

Company age: 5 y. 7 mo.

Update

Kernavės projektai - Company finances

EUR
2021
From: 2021-02-02
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
Sales revenue 50,000 - - - -
Profit before tax - - - -7,301 -16,867
Net profit 32,268 140,355 -5,306 -22,471 -16,867
Equity 34,768 175,122 169,817 147,346 130,477
Liabilities 260,052 8,638 3,247 27,689 32,210
Non-current assets 285,550 0 0 13,815 13,815
Current assets 9,270 183,760 173,064 161,220 148,872
Total assets 294,820 183,760 173,064 175,035 162,687
Taxes paid
STI taxes - - 3,364 - 8,958
Financial indicators
Revenue change y/y - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.9% 76.4% -3.1% -12.8% -10.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.8% 80.1% -3.1% -15.3% -12.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 64.5% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.5 0.0 0.0 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,000 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kernavės projektai - Social security debts

The amount of overdue SODRA debt for the company Kernavės projektai as of the last working day is: 11 €

From To Debt, €
2026-09-16 2026-09-16 10.64
2026-08-16 2026-08-16 0.64
2026-07-27 2026-08-14 0.64
2026-07-26 2026-07-26 0.37
2026-07-23 2026-07-25 0.64
2026-07-19 2026-07-22 0.37
2026-07-16 2026-07-17 0.37
2026-06-19 2026-07-06 0.37
2026-06-16 2026-06-18 30.79
2026-06-11 2026-06-15 20.15
2026-05-17 2026-06-08 20.15
2026-05-03 2026-05-14 9.51
2026-04-27 2026-04-29 9.51
2026-04-26 2026-04-26 9.14
2026-04-24 2026-04-25 9.51
2026-04-20 2026-04-23 9.14
2026-03-27 2026-03-27 36.42
2026-03-19 2026-03-25 37.77
2026-03-17 2026-03-18 36.42
2026-03-15 2026-03-16 24.28
2026-02-18 2026-03-11 24.28
2026-01-16 2026-02-17 12.14
2026-01-01 2026-01-13 131.47
2025-12-29 2025-12-30 131.47
2025-12-16 2025-12-28 162.37
2025-12-11 2025-12-15 150.23
2025-12-10 2025-12-10 155.05
2025-11-18 2025-12-09 37.39
2025-10-23 2025-11-17 25.25
2025-10-16 2025-10-22 16.96
2025-09-30 2025-10-15 4.82
2025-09-16 2025-09-29 8.26
2025-09-07 2025-09-15 506.20
2025-08-31 2025-09-03 506.20
2025-07-24 2025-08-29 506.20
2025-07-16 2025-07-23 497.94
2025-06-17 2025-07-15 392.42
2025-06-11 2025-06-16 286.90
2025-06-08 2025-06-09 286.90
2025-05-20 2025-06-04 286.90
2025-05-16 2025-05-19 425.00
2025-05-04 2025-05-15 319.48
2025-04-30 2025-04-30 316.56
2025-04-24 2025-04-29 319.48
2025-04-16 2025-04-23 316.56
2025-03-18 2025-04-15 211.04
2025-02-20 2025-03-17 105.52
2025-02-10 2025-02-10 108.48
2025-01-22 2025-01-27 108.48
2025-01-17 2025-01-21 105.52
2025-01-02 2025-01-16 186.34
2024-12-30 2024-12-31 186.34
2024-12-22 2024-12-29 211.04
2024-12-17 2024-12-20 211.04
2024-11-18 2024-12-16 105.52
2024-10-30 2024-11-03 25.81
2024-10-16 2024-10-29 106.75
2024-09-18 2024-10-15 1.23
2024-06-18 2024-06-27 319.33
2024-05-16 2024-06-17 213.81
2024-04-23 2024-05-15 108.29
2024-04-16 2024-04-22 105.52
2024-03-27 2024-04-15 90.21
2024-03-18 2024-03-26 105.52
2024-02-19 2024-03-06 185.40
2024-01-23 2024-02-18 79.88
2024-01-16 2024-01-22 78.39
2023-11-29 2023-12-06 25.08
2023-11-17 2023-11-28 105.52
2023-11-16 2023-11-16 208.97
2023-10-31 2023-11-15 103.45
2023-10-25 2023-10-30 105.95
2023-10-17 2023-10-24 105.52
2023-09-18 2023-09-27 105.52
2023-07-28 2023-08-31 0.44
2023-07-24 2023-07-25 0.45
2023-06-16 2023-06-26 100.75
2023-04-18 2023-04-19 100.73
2023-01-24 2023-01-26 4.81
2023-01-23 2023-01-23 4.79
2023-01-20 2023-01-22 4.81
2023-01-17 2023-01-19 4.79
2022-12-16 2022-12-29 4.80
2022-11-21 2022-12-15 0.01
2022-11-17 2022-11-18 0.01
2022-10-28 2022-11-08 0.01
2022-09-16 2022-09-18 4.81
2022-08-23 2022-09-15 0.02
2022-07-18 2022-07-31 0.02
2022-06-16 2022-06-30 0.02
2022-05-23 2022-05-31 0.02
2022-05-17 2022-05-22 1.20
2022-03-16 2022-03-16 4.79
2022-02-17 2022-03-02 3.62
2022-01-31 2022-02-16 0.01
2021-12-16 2021-12-19 4.73
2021-11-16 2021-11-24 0.02
2021-11-05 2021-11-08 0.02
2021-09-16 2021-10-10 0.08

Kernavės projektai - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-23 2.76
2026-03-29 2026-03-31 1763.98
2025-07-25 2025-08-27 17.98
2025-06-27 2025-07-24 32.98
2025-06-19 2025-06-26 47.98
2025-05-28 2025-06-18 5585.68
2025-05-24 2025-05-27 6310.68
2025-04-30 2025-05-23 11157.58
2025-04-26 2025-04-29 11163.78
2025-04-24 2025-04-25 12305.78
2025-04-02 2025-04-23 12251.6
2025-03-30 2025-04-01 12243.86
2025-03-26 2025-03-29 12236.12
2025-03-19 2025-03-25 13633.56
2025-03-17 2025-03-18 13627.64
2025-03-09 2025-03-16 13603.96
2025-03-07 2025-03-08 13601.0
2025-03-02 2025-03-06 13583.24
2025-02-28 2025-03-01 13580.28
2025-02-27 2025-02-27 13577.32
2025-02-26 2025-02-26 13575.87
2025-02-23 2025-02-25 13806.75
2025-02-21 2025-02-22 13803.72
2025-02-19 2025-02-20 13780.76
2025-02-14 2025-02-18 15101.17
2025-02-13 2025-02-13 15097.79
2025-02-09 2025-02-12 15080.89
2025-02-06 2025-02-08 15074.13
2025-02-02 2025-02-05 15057.23
2025-01-31 2025-02-01 15053.85
2025-01-28 2025-01-30 15043.71
2025-01-24 2025-01-27 15030.19
2025-01-23 2025-01-23 15031.64
2025-01-22 2025-01-22 16406.27
2025-01-10 2025-01-21 112386.38
2024-10-27 2025-01-09 16889.38

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