Kauno gatvių apšvietimas - 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 | 7,321,159 | 6,208,793 | 6,697,343 | 6,183,169 | 7,647,884 | 7,459,536 | 9,532,228 | 9,133,611 |
| Profit before tax | 1,458,049 | 919,533 | 1,304,178 | 945,426 | 1,014,760 | 750,530 | 1,704,690 | 1,464,771 |
| Net profit | 1,223,771 | 777,809 | 1,099,181 | 822,161 | 859,320 | 634,095 | 1,442,349 | 1,224,216 |
| Equity | 3,073,649 | 3,001,458 | 3,115,639 | 3,137,800 | 2,997,120 | 2,681,215 | 3,743,564 | 3,967,780 |
| Liabilities | 249,019 | 156,711 | 238,641 | 250,334 | 303,058 | 408,093 | 497,391 | 519,730 |
| Non-current assets | 1,029,949 | 1,322,127 | 1,470,341 | 1,273,758 | 1,164,913 | 1,293,865 | 1,565,412 | 1,480,498 |
| Current assets | 2,254,225 | 1,810,297 | 1,921,428 | 2,142,160 | 2,146,441 | 1,795,410 | 2,659,504 | 2,984,722 |
| Total assets | 3,284,174 | 3,132,424 | 3,391,769 | 3,415,918 | 3,311,354 | 3,089,275 | 4,224,916 | 4,465,220 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 896,545 | 1,050,692 | 1,411,375 |
| Social insurance contributions | - | - | - | - | - | 794,547 | 862,252 | 931,924 |
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Financial indicators
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| Revenue change y/y | +10.4% | -15.2% | +7.9% | -7.7% | +23.7% | -2.5% | +27.8% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.3% | 24.8% | 32.4% | 24.1% | 26.0% | 20.5% | 34.1% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.8% | 25.9% | 35.3% | 26.2% | 28.7% | 23.6% | 38.5% | 30.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 12.5% | 16.4% | 13.3% | 11.2% | 8.5% | 15.1% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.9% | 14.8% | 19.5% | 15.3% | 13.3% | 10.1% | 17.9% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,662 | 49,637 | 51,750 | 47,654 | 56,651 | 54,317 | 70,960 | 68,631 |
Sales revenue
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Kauno gatvių apšvietimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 4945.87 |
| 2023-02-06 | 2023-02-06 | 0.16 |
| 2023-01-17 | 2023-02-03 | 0.16 |
Kauno gatvių apšvietimas - 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 gatviu apšvietimas, UAB (code 132684155) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €9.13M, slightly below the €9.53M reported in 2024, which indicates a 4.2% year-on-year decline after strong expansion over the prior two years. Revenue was €7.46M in 2023, rose to €9.53M in 2024, and remained at a relatively high level in 2025. Net profit followed a similar pattern, increasing from €634.1K in 2023 to €1.44M in 2024 and then moderating to €1.22M in 2025. Profit margin stood at 13.4% in 2025, compared with 15.1% in 2024 and 8.5% in 2023. The balance sheet remained strong, with total assets of €4.47M, equity of €3.97M and liabilities of €519.7K at year-end 2025. Equity accounted for 88.9% of assets, and debt-to-equity was 0.13. Asset turnover was 2.05x, while revenue per employee reached €68.7K.