Kauno savivaldybės įmonė Kapinių priežiūra - 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 | 1,379,836 | 1,359,489 | 1,419,266 | 1,599,784 | 1,666,000 | 1,879,667 | 2,024,209 | 2,053,228 |
| Profit before tax | 233,181 | 210,003 | 219,506 | 301,364 | 223,219 | 281,481 | 256,525 | 195,349 |
| Net profit | 197,452 | 178,466 | 186,486 | 253,995 | 185,822 | 229,776 | 219,134 | 160,452 |
| Equity | 869,391 | 888,375 | 868,269 | 915,520 | 915,283 | 959,050 | 962,531 | 912,012 |
| Liabilities | 158,472 | 131,528 | 165,927 | 196,059 | 207,361 | 226,419 | 257,718 | 233,252 |
| Non-current assets | 754,969 | 678,018 | 629,068 | 646,468 | 688,685 | 654,883 | 642,863 | 669,370 |
| Current assets | 337,212 | 355,151 | 417,273 | 467,283 | 430,882 | 539,103 | 584,787 | 541,169 |
| Total assets | 1,092,181 | 1,033,169 | 1,046,341 | 1,113,751 | 1,119,567 | 1,193,986 | 1,227,650 | 1,210,539 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 471,479 | 491,602 | 535,401 |
| Social insurance contributions | - | - | - | - | - | 217,868 | 238,488 | 272,554 |
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Financial indicators
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| Revenue change y/y | -5.4% | -1.5% | +4.4% | +12.7% | +4.1% | +12.8% | +7.7% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 17.3% | 17.8% | 22.8% | 16.6% | 19.2% | 17.8% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.7% | 20.1% | 21.5% | 27.7% | 20.3% | 24.0% | 22.8% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 13.1% | 13.1% | 15.9% | 11.2% | 12.2% | 10.8% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.9% | 15.4% | 15.5% | 18.8% | 13.4% | 15.0% | 12.7% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,989 | 21,781 | 23,109 | 26,700 | 27,537 | 31,112 | 35,512 | 34,899 |
Sales revenue
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Kauno savivaldybės įmonė Kapinių priežiūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-23 | 9.36 |
Kauno savivaldybės įmonė Kapinių priežiūra - 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.
Kapiniu priežiura, SI (code 132626180) is a State Enterprise operating in funeral and related activities. In the latest financial year, 2025, revenue reached €2.05M, up 1.4% year on year and 9.2% over two years. Net profit declined to €160.5K from €219.1K in 2024 and €229.8K in 2023, while the profit margin narrowed to 7.8% from 10.8% and 12.2% in the prior two years. The company remained profitable, but earnings softened despite modest revenue growth. At the end of 2025, total assets stood at €1.21M, supported by €912.0K of equity and €233.3K of liabilities. The equity ratio was 75.3%, and debt to equity was 0.26, indicating a conservative balance sheet. Long-term assets amounted to €669.4K and short-term assets to €541.2K. Return on equity was 17.6%, return on assets 13.2%, and asset turnover 1.70x. Revenue per employee was €35.4K, while profit per employee was €2.8K.