Kardas defence systems, UAB - financials and debts

Company age: 2 y. 1 mo.

Update

Kardas defence systems - Company finances

EUR
2024
From: 2024-08-22
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 6,000
Profit before tax 0 5,960
Net profit 0 5,602
Equity 0 5,602
Liabilities 0 2,685
Non-current assets 0 0
Current assets 0 14,273
Total assets 0 14,273
Taxes paid
STI taxes - 1,539
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 39.2%
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. - 93.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 99.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 3,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kardas defence systems - Social security debts

From To Debt, €
2026-05-29 2026-06-30 55.32
2026-05-28 2026-05-28 410.32
2026-05-20 2026-05-27 414.04
2026-05-17 2026-05-19 89.11
2026-05-03 2026-05-14 89.11
2026-04-27 2026-04-29 414.04
2026-04-26 2026-04-26 403.97
2026-04-24 2026-04-25 414.04
2026-04-20 2026-04-23 403.97
2026-03-29 2026-03-29 271.82
2026-03-27 2026-03-27 770.16
2026-03-23 2026-03-26 403.97
2026-03-17 2026-03-22 770.16
2026-03-15 2026-03-16 365.98
2026-02-27 2026-03-11 365.98
2026-02-18 2026-02-26 404.18
2026-01-21 2026-02-17 404.39
2026-01-16 2026-01-20 404.18
2025-10-16 2025-10-16 404.18

Kardas defence systems - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 54.62
2026-05-22 2026-05-24 54.62
2026-05-20 2026-05-21 54.62
2026-05-19 2026-05-19 54.62
2026-05-18 2026-05-18 54.62
2026-05-17 2026-05-17 54.62
2026-05-14 2026-05-16 54.62
2026-05-13 2026-05-13 54.62
2026-05-12 2026-05-12 54.62
2026-05-11 2026-05-11 54.62
2026-05-10 2026-05-10 54.62
2026-05-08 2026-05-09 54.62
2026-05-06 2026-05-07 54.62
2026-05-03 2026-05-05 54.62
2026-05-01 2026-05-02 54.59
2026-04-29 2026-04-30 54.59
2026-04-28 2026-04-28 54.59
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-24 2026-03-31 77.42
2026-03-22 2026-03-23 77.42
2026-03-20 2026-03-21 77.42
2026-03-19 2026-03-19 1.92
2026-03-18 2026-03-18 1.92
2026-03-17 2026-03-17 1.92
2026-03-16 2026-03-16 1.92
2026-03-13 2026-03-15 1.92
2026-03-12 2026-03-12 1.92
2026-03-08 2026-03-11 77.42
2026-03-02 2026-03-07 541.52
2026-02-27 2026-03-01 464.16
2026-02-21 2026-02-26 458.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-01-29 2026-02-02 906.0

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