Kaukas LT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 25,000 | - | 13,868 | 22,482 | 20,345 | 24,155 | 8,165 | 12,975 |
| Profit before tax | 5,487 | -150 | - | - | - | - | - | - |
| Net profit | 5,487 | -150 | 2,430 | 13,183 | -4,457 | -10,352 | -14,524 | -9,169 |
| Equity | 1,267 | 1,117 | 3,545 | 16,728 | 15,840 | 5,488 | -9,036 | -18,204 |
| Liabilities | 186 | 0 | 14,705 | 7,046 | 20,810 | 27,420 | 32,923 | 31,588 |
| Non-current assets | 0 | 0 | 11,150 | 7,786 | 25,568 | 14,275 | 22,578 | 12,589 |
| Current assets | 1,453 | 1,117 | 6,230 | 14,036 | 8,099 | 17,458 | 230 | 795 |
| Total assets | 1,453 | 1,117 | 17,380 | 21,822 | 33,667 | 31,733 | 22,808 | 13,384 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 327 | 804 | 1,477 |
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Financial indicators
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| Revenue change y/y | - | - | - | +62.1% | -9.5% | +18.7% | -66.2% | +58.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 377.6% | -13.4% | 14.0% | 60.4% | -13.2% | -32.6% | -63.7% | -68.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 433.1% | -13.4% | 68.5% | 78.8% | -28.1% | -188.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.9% | - | 17.5% | 58.6% | -21.9% | -42.9% | -177.9% | -70.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.9% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 4.1 | 0.4 | 1.3 | 5.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 13,868 | 22,482 | 10,615 | 13,803 | 4,083 | 6,488 |
Sales revenue
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Kaukas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 228.75 |
| 2024-01-23 | 2024-02-18 | 0.72 |
| 2024-01-16 | 2024-01-22 | 206.30 |
| 2023-11-16 | 2023-11-20 | 1.61 |
| 2023-10-27 | 2023-11-14 | 1.61 |
| 2023-10-25 | 2023-10-26 | 207.91 |
| 2023-10-17 | 2023-10-24 | 206.30 |
| 2023-09-26 | 2023-09-27 | 99.88 |
| 2023-09-18 | 2023-09-25 | 235.22 |
| 2023-08-17 | 2023-09-17 | 90.43 |
| 2023-07-28 | 2023-08-16 | 0.07 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2023-07-18 | 2023-07-23 | 10.67 |
| 2023-05-02 | 2023-05-15 | 0.56 |
| 2023-04-26 | 2023-04-28 | 0.56 |
| 2023-04-18 | 2023-04-20 | 44.32 |
| 2023-03-16 | 2023-03-19 | 72.81 |
| 2023-02-17 | 2023-03-01 | 89.29 |
| 2023-02-06 | 2023-02-16 | 0.24 |
| 2023-01-24 | 2023-02-03 | 0.24 |
| 2022-11-21 | 2022-11-22 | 55.44 |
| 2022-11-17 | 2022-11-18 | 55.44 |
| 2022-09-16 | 2022-09-21 | 208.98 |
| 2022-07-18 | 2022-07-19 | 208.48 |
| 2022-06-16 | 2022-06-19 | 169.84 |
| 2022-05-17 | 2022-05-17 | 137.80 |
| 2022-02-18 | 2022-03-14 | 1.45 |
| 2022-02-17 | 2022-02-17 | 156.72 |
| 2022-01-31 | 2022-02-16 | 1.45 |
| 2022-01-19 | 2022-01-30 | 1.42 |
| 2022-01-18 | 2022-01-18 | 137.97 |
| 2021-12-20 | 2022-01-17 | 1.42 |
| 2021-09-16 | 2021-09-19 | 225.04 |
Kaukas LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-18 | 2025-11-12 | 0.12 |
| 2025-10-02 | 2025-10-18 | 0.12 |
| 2025-09-19 | 2025-09-19 | 103.92 |
| 2025-09-01 | 2025-09-18 | 0.12 |
| 2025-08-21 | 2025-08-22 | 104.41 |
| 2025-07-24 | 2025-08-20 | 0.61 |
| 2025-07-23 | 2025-07-23 | 0.22 |
| 2025-07-10 | 2025-07-21 | 0.22 |
| 2025-06-02 | 2025-06-23 | 0.22 |
| 2025-05-31 | 2025-06-01 | 0.15 |
| 2025-05-28 | 2025-05-30 | 32.09 |
| 2025-05-24 | 2025-05-27 | 31.94 |
| 2025-05-19 | 2025-05-23 | 38.73 |
| 2025-05-10 | 2025-05-13 | 38.73 |
| 2025-05-08 | 2025-05-09 | 103.97 |
| 2025-05-01 | 2025-05-07 | 0.17 |
| 2025-04-18 | 2025-04-23 | 73.47 |
| 2025-04-14 | 2025-04-16 | 67.12 |
| 2025-03-16 | 2025-04-13 | 0.32 |
| 2025-03-15 | 2025-03-15 | 0.05 |
| 2025-02-02 | 2025-02-13 | 1.36 |
| 2025-01-22 | 2025-02-01 | 1.32 |
| 2024-12-21 | 2024-12-23 | 83.17 |
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.
Kaukas LT, UAB (code 120177137) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue increased to €13.0K, up 58.9% year on year from €8.2K in 2024, but it remained below the €24.2K achieved in 2023. The company continued to post a net loss of €9.2K in 2025, although this was an improvement versus the €14.5K loss in 2024 and slightly better than the €10.4K loss in 2023. The 2025 profit margin was -70.7%, reflecting ongoing pressure on profitability. The balance sheet weakened further: total assets declined to €13.4K from €22.8K in 2024 and €31.7K in 2023, while equity deepened to -€18.2K and liabilities stood at €31.6K. Asset turnover was 0.97x, indicating that assets generated revenue close to their annual level. Revenue per employee was €6.5K and profit per employee was -€4.6K. Profitability and leverage ratios should be viewed cautiously given the negative equity position.