Arūnas construction, UAB - financials and debts

Company age: 3 y. 4 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-681-775/2025
Date of ruling: 2025-02-13

Arūnas construction - Company finances

  • The company has not submitted financial data for these years: 2024.
EUR
2023
From: 2023-05-04
To: 2023-12-31
Financial data
Sales revenue 78,716
Profit before tax 11,820
Net profit 10,032
Equity 11,033
Liabilities 223,457
Non-current assets 0
Current assets 234,490
Total assets 234,490
Taxes paid
STI taxes 2,977
Social insurance contributions 4,381
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 20.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,379

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Arūnas construction - Social security debts

The amount of overdue SODRA debt for the company Arūnas construction as of the last working day is: 1,984 €

From To Debt, €
2026-09-19 2026-09-19 1983.51
2026-09-05 2026-09-17 1983.51
2026-08-26 2026-09-02 1983.51
2026-08-23 2026-08-23 1983.51
2026-08-19 2026-08-19 1983.51
2026-08-16 2026-08-17 1983.51
2026-05-03 2026-08-14 1983.51
2025-12-16 2026-04-30 1983.51
2025-09-11 2025-12-15 141.75
2025-07-10 2025-09-10 245.58
2025-06-19 2025-07-09 994.99
2025-05-04 2025-06-18 12425.23
2025-03-10 2025-04-30 12425.23
2025-01-02 2025-03-09 12359.24
2024-12-22 2024-12-31 12359.24
2024-11-29 2024-12-20 12359.24
2024-11-18 2024-11-28 11106.11
2024-10-24 2024-11-17 10846.99
2024-10-17 2024-10-23 10769.87
2024-10-16 2024-10-16 10769.87
2024-09-30 2024-10-15 8870.25
2024-09-17 2024-09-29 11330.66
2024-09-16 2024-09-16 8870.25
2024-08-30 2024-09-15 8870.25
2024-08-28 2024-08-29 9540.29
2024-08-26 2024-08-27 9626.10
2024-08-20 2024-08-25 12806.20
2024-08-19 2024-08-19 15025.20
2024-08-16 2024-08-18 11089.25
2024-08-01 2024-08-15 11089.25
2024-07-31 2024-07-31 11089.25
2024-07-24 2024-07-30 11112.25
2024-07-16 2024-07-23 11090.61
2024-06-25 2024-06-27 1737.48
2024-06-18 2024-06-24 3637.48
2024-04-23 2024-04-25 3556.74
2024-04-16 2024-04-22 3545.41
2024-03-18 2024-03-20 2585.74
2024-02-19 2024-02-19 1819.92
2024-01-16 2024-01-17 4381.08
2024-01-15 2024-01-15 2094.84
2023-12-18 2024-01-11 2094.84
2023-11-22 2023-11-22 1894.28
2023-11-16 2023-11-21 3758.91
2023-10-30 2023-11-15 1864.63
2023-10-26 2023-10-29 1894.28
2023-10-25 2023-10-25 1894.74
2023-10-17 2023-10-24 1894.28
2023-07-18 2023-07-18 58.24

Arūnas construction - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Arūnas construction is: 90 €

From To Overdue, €
2026-03-27 2026-09-17 90.44
2026-03-20 2026-03-26 273.0
2025-03-07 2026-03-11 90.44
2025-03-02 2025-03-06 90.45
2025-02-02 2025-03-01 90.2
2025-01-01 2025-02-01 89.89
2024-12-27 2024-12-31 89.84
2024-12-03 2024-12-26 89.58
2024-11-01 2024-12-02 89.28
2024-10-16 2024-10-31 88.96
2024-10-01 2024-10-15 88.66

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