Kauno autobusai - 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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Financial data
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| Sales revenue | 29,106,000 | 30,077,000 | 20,762,000 | 19,037,000 | 25,211,000 | 27,413,000 | 28,144,000 | 27,501,000 |
| Profit before tax | 491,000 | 128,000 | 138,000 | 152,000 | -1,800,000 | 2,694,000 | 1,584,000 | 889,000 |
| Net profit | 373,000 | 64,000 | 115,000 | 121,000 | -1,607,000 | 2,229,000 | 1,339,000 | 735,000 |
| Equity | 14,066,000 | 14,130,000 | 14,245,000 | 14,366,000 | 15,176,000 | 17,405,000 | 18,744,000 | 19,479,000 |
| Liabilities | 5,673,000 | 49,792,000 | 60,757,000 | 53,516,000 | 49,084,000 | 52,885,000 | 47,926,000 | 40,907,000 |
| Non-current assets | 13,692,000 | 42,542,000 | 55,046,000 | 60,430,000 | 58,484,000 | 66,609,000 | 67,544,000 | 59,946,000 |
| Current assets | 7,578,000 | 22,220,000 | 20,641,000 | 8,218,000 | 6,797,000 | 14,879,000 | 10,948,000 | 11,040,000 |
| Total assets | 21,270,000 | 64,762,000 | 75,687,000 | 68,648,000 | 65,281,000 | 81,488,000 | 78,492,000 | 70,986,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,664,411 | 3,968,897 | 6,144,527 |
| Social insurance contributions | - | - | - | - | - | 5,545,978 | 6,162,672 | 6,754,434 |
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Financial indicators
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| Revenue change y/y | +7.3% | +3.3% | -31.0% | -8.3% | +32.4% | +8.7% | +2.7% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 0.1% | 0.2% | 0.2% | -2.5% | 2.7% | 1.7% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 0.5% | 0.8% | 0.8% | -10.6% | 12.8% | 7.1% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.2% | 0.6% | 0.6% | -6.4% | 8.1% | 4.8% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 0.4% | 0.7% | 0.8% | -7.1% | 9.8% | 5.6% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 3.5 | 4.3 | 3.7 | 3.2 | 3.0 | 2.6 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,280 | 25,204 | 17,213 | 16,795 | 22,862 | 24,840 | 25,539 | 24,931 |
Sales revenue
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Kauno autobusai - Social security debts
The company had no debts to Sodra
Kauno autobusai - 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 autobusai, UAB (code 133154754) is a Private Limited Liability Company engaged in scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €27.50M, compared with €28.14M in 2024 and €27.41M in 2023. This points to broadly stable turnover over the three-year period, although revenue declined by 2.3% year on year in 2025. Net profit fell from €2.23M in 2023 to €1.34M in 2024 and €735.0K in 2025, while the profit margin narrowed from 8.1% to 4.8% and then to 2.7%. The company remained profitable, but profitability weakened in 2025. At year-end 2025, total assets stood at €70.99M, equity at €19.48M and liabilities at €40.91M. The equity ratio was 27.4%, debt to equity 2.10, ROE 3.8% and ROA 1.0%. Asset turnover was 0.39x. Revenue per employee was €24.9K and profit per employee was €666, indicating modest productivity relative to turnover.