Kauno šilas - 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 | 11,560,001 | 10,894,131 | 9,420,494 | 18,117,153 | 21,134,514 | 13,451,175 | 13,839,681 | 12,743,432 |
| Profit before tax | 630,933 | 805,626 | 590,021 | 1,517,334 | 1,543,068 | 149,141 | 696,177 | -153,112 |
| Net profit | 531,866 | 683,294 | 507,002 | 1,295,002 | 1,315,673 | 130,884 | 590,190 | -160,341 |
| Equity | 5,562,497 | 5,825,791 | 6,022,793 | 6,997,795 | 7,888,468 | 7,594,352 | 7,759,542 | 7,174,201 |
| Liabilities | 1,396,652 | 1,065,974 | 1,590,723 | 3,308,378 | 1,448,458 | 1,351,529 | 1,040,061 | 1,104,863 |
| Non-current assets | 2,549,498 | 2,294,420 | 2,883,335 | 2,998,367 | 3,868,860 | 3,826,723 | 3,940,305 | 3,727,226 |
| Current assets | 4,592,335 | 4,772,763 | 4,895,862 | 7,514,003 | 5,651,682 | 5,281,975 | 5,003,105 | 4,667,524 |
| Total assets | 7,141,833 | 7,067,183 | 7,779,197 | 10,512,370 | 9,520,542 | 9,108,698 | 8,943,410 | 8,394,750 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,968,285 | 1,787,633 | 2,068,838 |
| Social insurance contributions | - | - | - | - | - | 490,909 | 499,241 | 532,820 |
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Financial indicators
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| Revenue change y/y | +2.8% | -5.8% | -13.5% | +92.3% | +16.7% | -36.4% | +2.9% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 9.7% | 6.5% | 12.3% | 13.8% | 1.4% | 6.6% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | 11.7% | 8.4% | 18.5% | 16.7% | 1.7% | 7.6% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 6.3% | 5.4% | 7.1% | 6.2% | 1.0% | 4.3% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 7.4% | 6.3% | 8.4% | 7.3% | 1.1% | 5.0% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.5 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 171,048 | 156,002 | 136,200 | 257,590 | 297,669 | 188,128 | 193,788 | 178,438 |
Sales revenue
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Kauno šilas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 141.33 |
| 2026-03-17 | 2026-03-24 | 141.33 |
| 2026-01-26 | 2026-02-16 | 11.27 |
| 2026-01-22 | 2026-01-25 | 0.01 |
| 2026-01-21 | 2026-01-21 | 12.27 |
| 2026-01-16 | 2026-01-20 | 0.01 |
| 2022-01-18 | 2022-01-19 | 0.11 |
| 2021-11-16 | 2021-12-12 | 0.11 |
Kauno šilas - 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 šilas, UAB (code 132039891) is a Private Limited Liability Company engaged in the manufacture of plastic plates, sheets, tubes and profiles. In 2025, revenue amounted to €12.74 million, down 7.9% year on year and 5.3% over two years. The company recorded a net loss of €160.3 thousand, compared with a net profit of €590.2 thousand in 2024 and €130.9 thousand in 2023, showing a clear deterioration after a stronger prior year. Profit margin declined to -1.3% in 2025 from 4.3% in 2024 and 1.0% in 2023. At year-end 2025, total assets were €8.39 million, equity €7.17 million and liabilities €1.10 million. The equity ratio stood at 85.5% and debt-to-equity at 0.15, indicating a low leverage position. Asset turnover was 1.52x, while ROE and ROA were -2.2% and -1.9%, respectively. Revenue per employee was €179.5 thousand, with profit per employee at -€2.3 thousand.