Civinity namai Kaunas - 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 | 4,411,502 | 4,774,469 | 5,572,282 | 6,064,159 | 5,662,317 | 6,467,680 | 7,286,351 | 7,776,951 |
| Profit before tax | 56,463 | 840,582 | 276,714 | 496,032 | 521,604 | 264,955 | 363,054 | 466,114 |
| Net profit | 49,132 | 827,263 | 261,636 | 498,533 | 476,250 | 244,578 | 368,401 | 457,363 |
| Equity | 742,249 | 1,569,512 | 1,831,148 | 1,579,681 | 1,505,931 | 1,750,509 | 718,910 | 676,272 |
| Liabilities | 3,832,332 | 3,624,459 | 4,166,373 | 3,253,266 | 3,441,799 | 3,458,315 | 3,622,479 | 3,497,309 |
| Non-current assets | 3,547,904 | 3,510,323 | 4,451,350 | 3,152,036 | 3,124,002 | 3,113,561 | 3,097,629 | 3,105,972 |
| Current assets | 1,034,043 | 1,688,787 | 1,561,220 | 1,680,271 | 1,845,479 | 2,110,580 | 1,350,168 | 1,316,098 |
| Total assets | 4,581,947 | 5,199,110 | 6,012,570 | 4,832,307 | 4,969,481 | 5,224,141 | 4,447,797 | 4,422,070 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 740,813 | 894,316 | 822,374 |
| Social insurance contributions | - | - | - | - | - | 91,069 | 114,785 | 120,601 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +12.5% | +8.2% | +16.7% | +8.8% | -6.6% | +14.2% | +12.7% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 15.9% | 4.4% | 10.3% | 9.6% | 4.7% | 8.3% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 52.7% | 14.3% | 31.6% | 31.6% | 14.0% | 51.2% | 67.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 17.3% | 4.7% | 8.2% | 8.4% | 3.8% | 5.1% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 17.6% | 5.0% | 8.2% | 9.2% | 4.1% | 5.0% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 2.3 | 2.3 | 2.1 | 2.3 | 2.0 | 5.0 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 245,083 | 339,016 | 445,783 | 379,010 | 336,376 | 400,062 | 460,192 | 524,290 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Civinity namai Kaunas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 254.65 |
| 2025-06-08 | 2025-06-09 | 254.65 |
| 2025-05-16 | 2025-06-04 | 254.65 |
| 2025-05-14 | 2025-05-14 | 254.65 |
| 2025-05-04 | 2025-05-13 | 657.65 |
| 2025-04-16 | 2025-05-01 | 657.65 |
| 2025-04-14 | 2025-04-14 | 657.65 |
| 2025-03-27 | 2025-04-13 | 1060.65 |
| 2025-03-18 | 2025-03-26 | 1060.65 |
| 2025-03-14 | 2025-03-16 | 1490.56 |
| 2025-02-18 | 2025-03-13 | 1893.56 |
| 2025-02-14 | 2025-02-16 | 1916.97 |
| 2025-01-24 | 2025-02-13 | 2319.97 |
| 2025-01-23 | 2025-01-23 | 2343.32 |
| 2025-01-22 | 2025-01-22 | 2343.32 |
| 2025-01-16 | 2025-01-21 | 2319.97 |
| 2025-01-13 | 2025-01-14 | 2033.62 |
| 2025-01-02 | 2025-01-12 | 2436.62 |
| 2024-12-27 | 2024-12-31 | 2436.62 |
| 2024-12-22 | 2024-12-26 | 10672.09 |
| 2024-12-17 | 2024-12-20 | 10672.09 |
| 2024-12-13 | 2024-12-16 | 2366.28 |
| 2024-11-19 | 2024-12-12 | 2769.28 |
| 2024-11-18 | 2024-11-18 | 2769.66 |
| 2024-11-12 | 2024-11-14 | 2979.95 |
| 2024-10-24 | 2024-11-11 | 3382.95 |
| 2024-10-16 | 2024-10-23 | 3382.70 |
| 2024-10-11 | 2024-10-14 | 3617.49 |
| 2024-09-26 | 2024-10-10 | 4020.49 |
| 2024-09-17 | 2024-09-25 | 4096.22 |
| 2024-09-12 | 2024-09-15 | 3924.86 |
| 2024-08-19 | 2024-09-11 | 4327.86 |
| 2024-08-13 | 2024-08-15 | 4373.27 |
| 2024-08-12 | 2024-08-12 | 4417.26 |
| 2024-08-02 | 2024-08-11 | 4820.26 |
| 2024-07-26 | 2024-08-01 | 4870.26 |
| 2024-07-18 | 2024-07-25 | 4826.27 |
| 2024-07-16 | 2024-07-17 | 4858.27 |
| 2024-07-12 | 2024-07-14 | 4732.05 |
| 2024-06-18 | 2024-07-11 | 5135.05 |
| 2024-06-13 | 2024-06-13 | 5135.05 |
| 2024-05-16 | 2024-06-12 | 5538.05 |
| 2024-05-13 | 2024-05-14 | 5538.46 |
| 2024-05-06 | 2024-05-12 | 5941.46 |
| 2024-04-30 | 2024-05-05 | 5857.76 |
| 2024-04-23 | 2024-04-29 | 15812.06 |
| 2024-04-16 | 2024-04-22 | 15811.76 |
| 2024-04-12 | 2024-04-15 | 5981.68 |
| 2024-03-18 | 2024-04-11 | 6384.68 |
| 2024-02-28 | 2024-03-13 | 6840.59 |
| 2024-02-19 | 2024-02-27 | 6919.59 |
| 2024-02-14 | 2024-02-14 | 6793.85 |
| 2024-01-16 | 2024-02-13 | 7196.85 |
| 2023-12-18 | 2024-01-11 | 7563.18 |
| 2023-12-15 | 2023-12-17 | 500.90 |
| 2023-11-16 | 2023-12-14 | 7966.18 |
| 2023-11-15 | 2023-11-15 | 1054.16 |
| 2023-11-06 | 2023-11-14 | 8369.18 |
| 2023-10-26 | 2023-11-05 | 8296.37 |
| 2023-10-24 | 2023-10-25 | 8369.18 |
| 2023-10-17 | 2023-10-23 | 8296.37 |
| 2023-09-26 | 2023-10-15 | 8758.87 |
| 2023-09-18 | 2023-09-25 | 8758.87 |
| 2023-09-15 | 2023-09-17 | 1538.82 |
| 2023-09-11 | 2023-09-14 | 8663.83 |
| 2023-08-17 | 2023-09-10 | 9066.83 |
| 2023-08-16 | 2023-08-16 | 1908.07 |
| 2023-08-14 | 2023-08-15 | 8992.11 |
| 2023-07-24 | 2023-08-13 | 9395.11 |
| 2023-07-18 | 2023-07-23 | 9387.77 |
| 2023-07-12 | 2023-07-16 | 9602.53 |
| 2023-06-19 | 2023-07-11 | 10005.53 |
| 2023-06-16 | 2023-06-18 | 10113.88 |
| 2023-06-15 | 2023-06-15 | 4002.51 |
| 2023-06-12 | 2023-06-14 | 10065.49 |
| 2023-05-24 | 2023-06-11 | 10468.49 |
| 2023-05-16 | 2023-05-23 | 10495.64 |
| 2023-05-15 | 2023-05-15 | 3548.54 |
| 2023-05-12 | 2023-05-14 | 10495.64 |
| 2023-05-04 | 2023-05-11 | 10898.64 |
| 2023-05-02 | 2023-05-03 | 10871.49 |
| 2023-04-26 | 2023-04-28 | 10871.49 |
| 2023-04-25 | 2023-04-25 | 10898.64 |
| 2023-04-20 | 2023-04-24 | 10871.49 |
| 2023-04-18 | 2023-04-19 | 18960.74 |
| 2023-04-13 | 2023-04-17 | 10871.49 |
| 2023-03-20 | 2023-04-12 | 11274.49 |
| 2023-03-16 | 2023-03-19 | 17154.81 |
| 2023-03-13 | 2023-03-15 | 11274.49 |
| 2023-03-08 | 2023-03-12 | 11677.49 |
| 2023-02-21 | 2023-03-07 | 12080.49 |
| 2023-02-17 | 2023-02-20 | 18478.45 |
| 2023-02-06 | 2023-02-16 | 12080.49 |
| 2023-02-01 | 2023-02-03 | 12080.49 |
| 2023-01-23 | 2023-01-31 | 12113.24 |
| 2023-01-20 | 2023-01-22 | 12080.49 |
| 2023-01-17 | 2023-01-19 | 19356.02 |
| 2023-01-12 | 2023-01-16 | 12080.49 |
| 2022-12-23 | 2023-01-11 | 12483.49 |
| 2022-12-16 | 2022-12-22 | 18138.98 |
| 2022-12-14 | 2022-12-15 | 12483.49 |
| 2022-11-29 | 2022-12-13 | 12886.49 |
| 2022-11-21 | 2022-11-28 | 12894.83 |
| 2022-11-17 | 2022-11-18 | 18529.87 |
| 2022-11-15 | 2022-11-16 | 12857.91 |
| 2022-10-31 | 2022-11-14 | 13260.91 |
| 2022-10-21 | 2022-10-30 | 13252.57 |
| 2022-10-18 | 2022-10-20 | 20822.98 |
| 2022-10-17 | 2022-10-17 | 13692.49 |
| 2022-09-20 | 2022-10-16 | 13692.49 |
| 2022-09-19 | 2022-09-19 | 19251.94 |
| 2022-09-16 | 2022-09-18 | 19654.94 |
| 2022-08-23 | 2022-09-15 | 13841.66 |
| 2022-08-16 | 2022-08-22 | 8279.25 |
| 2022-08-11 | 2022-08-15 | 14095.25 |
| 2022-07-18 | 2022-08-10 | 14498.25 |
| 2022-07-15 | 2022-07-17 | 7187.91 |
| 2022-07-14 | 2022-07-14 | 14128.83 |
| 2022-06-16 | 2022-07-13 | 14531.83 |
| 2022-06-15 | 2022-06-15 | 7980.83 |
| 2022-06-14 | 2022-06-14 | 14901.49 |
| 2022-05-17 | 2022-06-13 | 15304.49 |
| 2022-05-16 | 2022-05-16 | 8834.93 |
| 2022-05-13 | 2022-05-15 | 15304.49 |
| 2022-04-19 | 2022-05-12 | 15707.49 |
| 2022-04-15 | 2022-04-18 | 8641.42 |
| 2022-04-14 | 2022-04-14 | 15707.49 |
| 2022-04-05 | 2022-04-13 | 16110.49 |
| 2022-03-16 | 2022-04-04 | 16111.38 |
| 2022-03-15 | 2022-03-15 | 11358.31 |
| 2022-03-14 | 2022-03-14 | 16111.38 |
| 2022-02-17 | 2022-03-13 | 16514.38 |
| 2022-02-15 | 2022-02-16 | 10389.10 |
| 2022-02-14 | 2022-02-14 | 16514.38 |
| 2022-02-02 | 2022-02-13 | 16917.38 |
| 2022-01-18 | 2022-02-01 | 16917.31 |
| 2022-01-14 | 2022-01-17 | 10062.63 |
| 2022-01-13 | 2022-01-13 | 16841.98 |
| 2021-12-16 | 2022-01-12 | 17244.98 |
| 2021-12-15 | 2021-12-15 | 11990.96 |
| 2021-12-14 | 2021-12-14 | 17320.31 |
| 2021-11-16 | 2021-12-13 | 17723.31 |
| 2021-11-15 | 2021-11-15 | 12620.85 |
| 2021-11-09 | 2021-11-14 | 18126.31 |
| 2021-10-26 | 2021-11-08 | 18125.49 |
| 2021-10-18 | 2021-10-25 | 18146.95 |
| 2021-10-15 | 2021-10-17 | 10401.26 |
| 2021-09-28 | 2021-10-14 | 18120.06 |
| 2021-09-27 | 2021-09-27 | 18120.06 |
| 2021-09-16 | 2021-09-26 | 18192.48 |
Civinity namai Kaunas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 4.1 |
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.
Civinity namai Kaunas, UAB (code 132125543) is a Private Limited Liability Company engaged in combined facilities support activities. In 2025, the company generated €7.78M in revenue, up 6.7% year on year and 20.2% over two years. Net profit reached €457.4K, compared with €368.4K in 2024 and €244.6K in 2023, showing a steady improvement in profitability. The 2025 profit margin was 5.9%, above 5.1% in 2024 and 3.8% in 2023. At year-end 2025, total assets were €4.42M, equity €676.3K and liabilities €3.50M, with an equity ratio of 15.3%. The company’s debt-to-equity ratio stood at 5.17, while asset turnover was 1.76x. Return on equity was 67.6% and return on assets 10.3%, reflecting strong earnings relative to the balance sheet base. With revenue per employee of €555.5K and profit per employee of €32.7K, the business also shows solid productivity.