Kaunas ir Hamburg - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 93,203 | 104,113 | 87,187 | 82,504 | 105,919 | 121,050 | 133,911 | 146,111 |
| Profit before tax | 3,485 | -1,060 | 982 | -20,922 | -8,308 | -45,359 | -156,138 | -166,615 |
| Net profit | 3,240 | -1,109 | 846 | -20,922 | -8,720 | -45,359 | -156,581 | -166,615 |
| Equity | 329,484 | 328,375 | 329,221 | 308,300 | 293,390 | 1,861,539 | 1,704,958 | 1,538,343 |
| Liabilities | 26,454 | 23,100 | 22,133 | 28,967 | 33,146 | 28,460 | 44,874 | 49,624 |
| Non-current assets | 299,380 | 283,521 | 263,169 | 243,359 | 207,017 | 1,830,737 | 1,689,504 | 1,498,964 |
| Current assets | 56,197 | 67,611 | 87,866 | 93,355 | 119,213 | 58,884 | 60,304 | 87,626 |
| Total assets | 355,577 | 351,132 | 351,035 | 336,714 | 326,230 | 1,889,621 | 1,749,808 | 1,586,590 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,795 | 39,096 | 43,816 |
| Social insurance contributions | - | - | - | - | - | 13,591 | 15,224 | 15,980 |
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Financial indicators
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| Revenue change y/y | -0.4% | +11.7% | -16.3% | -5.4% | +28.4% | +14.3% | +10.6% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | -0.3% | 0.2% | -6.2% | -2.7% | -2.4% | -8.9% | -10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | -0.3% | 0.3% | -6.8% | -3.0% | -2.4% | -9.2% | -10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | -1.1% | 1.0% | -25.4% | -8.2% | -37.5% | -116.9% | -114.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | -1.0% | 1.1% | -25.4% | -7.8% | -37.5% | -116.6% | -114.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,641 | 20,823 | 20,120 | 19,040 | 21,184 | 24,210 | 27,236 | 36,528 |
Sales revenue
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Kaunas ir Hamburg - Social security debts
The company had no debts to Sodra
Kaunas ir Hamburg - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 5.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kaunas ir Hamburg, UAB (code 110515868) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €146.1K, up 9.1% year on year and 20.7% over two years, but it remained loss-making with a net loss of €166.6K. The profit margin was -114.0%, reflecting the weak profitability of the current operating model. The three-year trajectory shows steadily rising revenue from €121.0K in 2023 to €133.9K in 2024 and €146.1K in 2025, while net losses widened from €45.4K to €156.6K and then to €166.6K. At the end of 2025, total assets were €1.59M, equity €1.54M and liabilities €49.6K, indicating a very strong equity position and low leverage. The equity ratio was 97.0%, debt-to-equity 0.03, asset turnover 0.09x, ROE -10.8% and ROA -10.5%. Revenue per employee was €36.5K, while profit per employee was -€41.7K.