Kauno viešbutis - 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 | 1,976,249 | 3,535,568 | 1,404,438 | 2,139,066 | 3,846,739 | 4,557,133 | 4,638,376 | 4,901,792 |
| Profit before tax | 165,258 | 81,429 | -913,975 | 270,239 | 663,349 | 680,682 | 511,181 | 151,474 |
| Net profit | 146,199 | 74,738 | -913,975 | 258,676 | 634,818 | 624,956 | 432,330 | 124,484 |
| Equity | 904,749 | 979,487 | 65,512 | 324,188 | 959,006 | 1,283,962 | 1,416,292 | 1,240,776 |
| Liabilities | 1,190,359 | 972,218 | 1,447,359 | 988,817 | 381,582 | 305,936 | 340,133 | 408,574 |
| Non-current assets | 898,227 | 837,319 | 807,901 | 602,709 | 463,584 | 325,299 | 235,125 | 213,606 |
| Current assets | 850,852 | 1,044,632 | 704,970 | 710,296 | 877,004 | 1,263,616 | 1,520,608 | 1,435,744 |
| Total assets | 1,749,079 | 1,881,951 | 1,512,871 | 1,313,005 | 1,340,588 | 1,588,915 | 1,755,733 | 1,649,350 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 246,599 | 222,662 | 229,792 |
| Social insurance contributions | - | - | - | - | - | 212,798 | 236,098 | 273,756 |
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Financial indicators
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| Revenue change y/y | +0.7% | +78.9% | -60.3% | +52.3% | +79.8% | +18.5% | +1.8% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 4.0% | -60.4% | 19.7% | 47.4% | 39.3% | 24.6% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | 7.6% | -1395.1% | 79.8% | 66.2% | 48.7% | 30.5% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 2.1% | -65.1% | 12.1% | 16.5% | 13.7% | 9.3% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 2.3% | -65.1% | 12.6% | 17.2% | 14.9% | 11.0% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.0 | 22.1 | 3.1 | 0.4 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,790 | 56,645 | 26,008 | 44,641 | 68,184 | 75,742 | 75,626 | 77,909 |
Sales revenue
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Kauno viešbutis - Social security debts
The company had no debts to Sodra
Kauno viešbutis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 viešbutis, UAB (code 132003913), is a Private Limited Liability Company operating in hotels and similar accommodation. In financial year 2025, the company generated revenue of €4.90M, up 5.7% year on year and 7.6% over two years. Net profit decreased to €124.5K from €432.3K in 2024 and €625.0K in 2023, while the profit margin narrowed to 2.5% in 2025 from 9.3% and 13.7% in the prior two years. Despite weaker profitability, the business remained profitable and maintained positive earnings before tax of €151.5K. The balance sheet showed total assets of €1.65M, equity of €1.24M and liabilities of €408.6K at the end of 2025. Equity accounted for 75.2% of assets, and debt to equity stood at 0.33. Asset turnover was 2.97x, indicating a relatively high level of revenue generation relative to assets. Revenue per employee was €79.1K and profit per employee was €2.0K.