KAUNO LAISVOSIOS EKONOMINĖS ZONOS VALDYMO, UAB - financials and debts

Company age: 26 y. 11 mo.

Update

KAUNO LAISVOSIOS EKONOMINĖS ZONOS VALDYMO - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
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 2,062,697 1,051,083 596,755 1,818,364 3,318,052 2,179,297 1,679,283 1,727,391
Profit before tax 18,041 -1,357,252 -885,334 123,135 63,983 60,475 103,482 16,414
Net profit 18,041 -1,357,252 -892,376 101,116 50,845 49,754 47,845 6,351
Equity 4,752,556 3,395,304 2,502,928 2,604,044 2,654,889 2,704,643 2,752,488 1,028,216
Liabilities 9,767,971 10,860,074 10,340,103 10,348,401 10,254,213 10,100,910 2,893,831 3,153,528
Non-current assets 5,576,627 5,812,740 5,397,848 5,419,974 5,313,080 5,360,777 5,041,219 3,600,471
Current assets 8,969,665 8,441,833 7,440,411 7,507,998 7,566,010 7,413,128 569,936 553,027
Total assets 14,546,292 14,254,573 12,838,259 12,927,972 12,879,090 12,773,905 5,611,155 4,153,498
Taxes paid
STI taxes - - - - - 537,619 308,997 680,914
Social insurance contributions - - - - - 141,310 135,769 143,537
Financial indicators
Revenue change y/y -12.3% -49.0% -43.2% +204.7% +82.5% -34.3% -22.9% +2.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% -9.5% -7.0% 0.8% 0.4% 0.4% 0.9% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.4% -40.0% -35.7% 3.9% 1.9% 1.8% 1.7% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% -129.1% -149.5% 5.6% 1.5% 2.3% 2.8% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% -129.1% -148.4% 6.8% 1.9% 2.8% 6.2% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 3.2 4.1 4.0 3.9 3.7 1.1 3.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 182,003 84,087 51,150 162,838 365,291 242,144 186,587 191,932

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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KAUNO LAISVOSIOS EKONOMINĖS ZONOS VALDYMO - Social security debts

From To Debt, €
2024-02-19 2024-02-27 11370.87
2021-10-18 2021-10-19 8900.21

KAUNO LAISVOSIOS EKONOMINĖS ZONOS VALDYMO - VMI tax arrears

From To Overdue, €
2025-07-10 2025-07-20 11675.63
2025-07-09 2025-07-09 11945.63

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.
KAUNO LAISVOSIOS EKONOMINES ZONOS VALDYMO, UAB is a Private Limited Liability Company registered under code 111682375 and operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.73M and net profit of €6.4K, corresponding to a profit margin of 0.4%. Revenue increased by 2.9% year on year, but profitability weakened sharply compared with prior years. Net profit was €49.8K in 2023 and €47.8K in 2024 before falling to €6.4K in 2025, while revenue declined from €2.18M in 2023 to €1.68M in 2024 and then stabilized at a slightly higher level in 2025. The balance sheet also contracted materially, with total assets falling from €12.77M in 2023 to €5.61M in 2024 and €4.15M in 2025. At the end of 2025, equity stood at €1.03M and liabilities at €3.15M, giving a debt-to-equity ratio of 3.07 and an equity ratio of 24.8%. Return on equity was 0.6% and return on assets 0.1%. Revenue per employee was €191.9K and profit per employee €706.