Kauno butų ūkis - 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 | 3,831,298 | 3,205,938 | 3,152,453 | 3,843,020 | 4,740,662 | 6,860,903 | 4,804,795 | 4,725,698 |
| Profit before tax | 400,524 | 185,155 | 240,814 | 164,707 | 289,815 | 187,087 | 178,285 | 193,942 |
| Net profit | 341,120 | 156,540 | 204,832 | 138,974 | 243,726 | 156,123 | 159,072 | 159,180 |
| Equity | 1,619,466 | 1,446,006 | 1,450,838 | 1,439,812 | 1,533,538 | 1,564,661 | 1,663,734 | 1,762,914 |
| Liabilities | 1,345,313 | 1,445,879 | 1,365,021 | 1,565,421 | 1,814,500 | 1,703,869 | 1,788,440 | 2,179,142 |
| Non-current assets | 970,490 | 969,539 | 963,420 | 923,967 | 846,690 | 826,047 | 825,976 | 952,990 |
| Current assets | 2,030,688 | 1,903,097 | 1,840,116 | 2,087,490 | 2,507,097 | 2,508,012 | 2,626,704 | 2,975,682 |
| Total assets | 3,001,178 | 2,872,636 | 2,803,536 | 3,011,457 | 3,353,787 | 3,334,059 | 3,452,680 | 3,928,672 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 642,218 | 742,958 | 736,573 |
| Social insurance contributions | - | - | - | - | - | 400,171 | 430,040 | 440,053 |
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Financial indicators
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| Revenue change y/y | +14.0% | -16.3% | -1.7% | +21.9% | +23.4% | +44.7% | -30.0% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 5.4% | 7.3% | 4.6% | 7.3% | 4.7% | 4.6% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.1% | 10.8% | 14.1% | 9.7% | 15.9% | 10.0% | 9.6% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 4.9% | 6.5% | 3.6% | 5.1% | 2.3% | 3.3% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 5.8% | 7.6% | 4.3% | 6.1% | 2.7% | 3.7% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.0 | 0.9 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,738 | 27,016 | 30,023 | 39,048 | 50,884 | 81,034 | 60,374 | 63,503 |
Sales revenue
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Kauno butų ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-16 | 40258.11 |
| 2022-10-18 | 2022-10-20 | 22.26 |
| 2022-09-08 | 2022-09-13 | 183.77 |
Kauno butų ūkis - 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 butu ukis, UAB (code 132532496) is a Private Limited Liability Company operating in combined facilities support activities. In 2025, revenue amounted to €4.73M, down 1.6% year on year and 31.1% below the 2023 level of €6.86M, following €4.80M in 2024. Despite the decline in turnover, profitability remained stable. Net profit in 2025 was €159.2K, almost unchanged from €159.1K in 2024 and slightly above €156.1K in 2023. The profit margin improved from 2.3% in 2023 to 3.3% in 2024 and 3.4% in 2025. At the end of 2025, total assets stood at €3.93M, equity at €1.76M and liabilities at €2.18M. The equity ratio was 44.9%, debt-to-equity 1.24, ROE 9.0% and ROA 4.0%. Asset turnover reached 1.20x. Revenue per employee was €63.9K, while profit per employee was €2.2K.