Asociacija "KAUNO RĖJUS" - financials and debts

Company age: 5 y. 1 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-826-921/2024
Date of ruling: 2024-05-20

Company finances

  • The company has not submitted financial data for these years: 2023, 2024.
EUR
2021
From: 2021-08-31
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
Financial data
Sales revenue 550 285,576
Profit before tax - 33,834
Net profit - 32,055
Equity 12 32,067
Liabilities 1 150,075
Non-current assets 3,100 15,805
Current assets -3,087 166,337
Total assets 13 182,142
Taxes paid
Social insurance contributions - -
Financial indicators
Revenue change y/y - +51822.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 17.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 11.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 11.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 4.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 142,788

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company's overdue SODRA debt as of the previous working day is: 1,328 €

From To Debt, €
2026-09-05 2026-09-14 1328.13
2026-08-26 2026-09-02 1328.13
2026-08-23 2026-08-23 1328.13
2026-08-19 2026-08-19 1328.13
2026-08-16 2026-08-17 1328.13
2026-05-03 2026-08-14 1328.13
2025-05-04 2026-04-30 1328.13
2025-01-02 2025-04-30 1328.13
2024-11-21 2024-12-31 1328.13
2024-11-13 2024-11-20 2612.74
2024-06-18 2024-11-12 1338.31
2024-04-23 2024-06-17 1317.88
2024-02-19 2024-04-22 1287.47
2024-01-23 2024-02-18 786.24
2024-01-16 2024-01-22 783.38
2024-01-15 2024-01-15 307.98
2023-12-18 2024-01-11 307.98
2023-10-25 2023-11-08 43.18
2023-08-17 2023-10-02 2188.61
2023-07-26 2023-08-16 1713.21
2023-07-24 2023-07-25 1713.81
2023-07-19 2023-07-23 1690.78
2023-07-18 2023-07-18 1685.68
2023-06-16 2023-07-17 1170.29
2023-05-16 2023-06-15 555.52
2023-05-02 2023-05-10 923.54
2023-04-27 2023-04-28 923.54
2023-04-26 2023-04-26 917.21
2023-04-25 2023-04-25 923.54
2023-04-18 2023-04-24 917.21
2023-04-05 2023-04-17 456.74
2023-03-16 2023-04-04 460.47
2023-02-17 2023-02-27 462.53
2023-02-06 2023-02-16 2.06
2023-01-20 2023-02-03 2.06
2023-01-02 2023-01-05 162.13
2022-12-16 2023-01-01 230.24
2022-11-21 2022-12-15 0.34
2022-11-17 2022-11-18 0.34
2022-10-28 2022-11-14 0.34
2022-10-25 2022-10-27 131.48
2022-10-18 2022-10-24 229.90
2022-09-16 2022-09-19 229.90

VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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