Kaunakiemis - 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 | 516,401 | 646,397 | 629,350 | 623,960 | 722,100 | 542,778 | 526,257 | 628,114 |
| Profit before tax | - | - | - | - | - | - | - | 102,532 |
| Net profit | 20,019 | 70,178 | 76,640 | 7,086 | -31,212 | 1,956 | 26,533 | 85,308 |
| Equity | 111,845 | 162,024 | 238,662 | 245,748 | 214,536 | 201,198 | 227,732 | 303,043 |
| Liabilities | 298,883 | 264,162 | 191,711 | 201,147 | 181,083 | 168,139 | 80,871 | 101,487 |
| Non-current assets | 259,012 | 269,161 | 265,290 | 248,974 | 217,659 | 207,997 | 158,547 | 327,876 |
| Current assets | 150,722 | 155,975 | 164,175 | 193,516 | 171,619 | 161,340 | 150,056 | 84,369 |
| Total assets | 409,734 | 425,136 | 429,465 | 442,490 | 389,278 | 369,337 | 308,603 | 412,245 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 105,823 | 100,656 | 129,261 |
| Social insurance contributions | - | - | - | - | - | 36,677 | 30,381 | 36,028 |
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Financial indicators
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| Revenue change y/y | +35.1% | +25.2% | -2.6% | -0.9% | +15.7% | -24.8% | -3.0% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 16.5% | 17.8% | 1.6% | -8.0% | 0.5% | 8.6% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 43.3% | 32.1% | 2.9% | -14.5% | 1.0% | 11.7% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 10.9% | 12.2% | 1.1% | -4.3% | 0.4% | 5.0% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,589 | 58,322 | 63,464 | 65,109 | 74,062 | 59,212 | 70,956 | 87,643 |
Sales revenue
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Kaunakiemis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 580.98 |
| 2026-08-19 | 2026-08-19 | 580.98 |
| 2026-07-23 | 2026-07-27 | 1.72 |
| 2026-06-16 | 2026-06-16 | 3178.87 |
| 2025-04-24 | 2025-04-24 | 4.62 |
| 2025-03-18 | 2025-03-18 | 2857.31 |
| 2025-02-18 | 2025-02-20 | 2852.46 |
| 2024-10-29 | 2024-11-10 | 1.07 |
| 2024-10-24 | 2024-10-27 | 1.07 |
| 2024-08-19 | 2024-08-20 | 224.24 |
| 2024-07-24 | 2024-08-12 | 4.25 |
| 2024-04-16 | 2024-04-21 | 1984.32 |
| 2024-01-23 | 2024-01-31 | 2712.38 |
| 2024-01-16 | 2024-01-22 | 2707.01 |
| 2023-10-27 | 2023-10-30 | 17.80 |
| 2023-10-25 | 2023-10-25 | 17.80 |
| 2023-10-17 | 2023-10-19 | 3094.75 |
| 2023-09-18 | 2023-09-24 | 3415.46 |
| 2023-08-17 | 2023-08-21 | 3409.07 |
| 2023-07-24 | 2023-07-25 | 4.24 |
| 2023-07-18 | 2023-07-20 | 990.00 |
| 2023-06-16 | 2023-06-19 | 2828.56 |
| 2023-04-25 | 2023-04-26 | 6.44 |
| 2023-02-17 | 2023-02-20 | 3056.94 |
| 2022-07-25 | 2022-08-03 | 0.03 |
| 2022-06-16 | 2022-06-19 | 29.54 |
| 2022-02-17 | 2022-03-13 | 1000.00 |
| 2022-02-14 | 2022-02-14 | 1000.00 |
| 2022-01-18 | 2022-02-13 | 2000.00 |
| 2021-12-27 | 2022-01-16 | 3000.00 |
| 2021-12-16 | 2021-12-26 | 3000.00 |
| 2021-12-15 | 2021-12-15 | 381.73 |
| 2021-11-16 | 2021-12-14 | 4016.82 |
| 2021-11-15 | 2021-11-15 | 1332.52 |
| 2021-11-09 | 2021-11-14 | 5016.82 |
| 2021-10-18 | 2021-11-08 | 5000.00 |
| 2021-10-13 | 2021-10-17 | 2353.87 |
| 2021-09-16 | 2021-10-12 | 6000.00 |
Kaunakiemis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kaunakiemis is: 31 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 30.82 |
| 2026-07-01 | 2026-07-07 | 687.21 |
| 2026-06-28 | 2026-06-30 | 686.26 |
| 2026-05-19 | 2026-05-20 | 20.1 |
| 2026-05-01 | 2026-05-18 | 2.1 |
| 2026-04-19 | 2026-04-24 | 30.39 |
| 2026-04-17 | 2026-04-18 | 14.92 |
| 2026-04-15 | 2026-04-16 | 2506.03 |
| 2026-03-27 | 2026-04-13 | 0.07 |
| 2026-03-22 | 2026-03-26 | 28.73 |
| 2026-03-21 | 2026-03-21 | 11.29 |
| 2026-03-19 | 2026-03-20 | 0.07 |
| 2026-01-30 | 2026-02-16 | 1.19 |
| 2026-01-29 | 2026-01-29 | 101.4 |
| 2025-12-23 | 2025-12-29 | 11.53 |
| 2025-12-22 | 2025-12-22 | 28.39 |
| 2025-12-20 | 2025-12-21 | 2041.68 |
| 2025-12-18 | 2025-12-19 | 2035.44 |
| 2025-12-17 | 2025-12-17 | 2023.91 |
| 2025-09-05 | 2025-09-14 | 0.04 |
| 2025-09-01 | 2025-09-04 | 20.41 |
| 2025-08-28 | 2025-08-31 | 20.35 |
| 2025-08-25 | 2025-08-25 | 23.35 |
| 2025-08-06 | 2025-08-24 | 2.05 |
| 2025-07-28 | 2025-08-05 | 20.89 |
| 2025-07-24 | 2025-07-27 | 16.65 |
| 2025-06-28 | 2025-07-23 | 0.1 |
| 2025-06-17 | 2025-06-25 | 0.1 |
| 2025-06-15 | 2025-06-16 | 12.16 |
| 2025-05-29 | 2025-06-06 | 2.25 |
| 2025-05-17 | 2025-05-19 | 26.28 |
| 2025-04-30 | 2025-05-16 | 7.76 |
| 2025-04-28 | 2025-04-29 | 7196.0 |
| 2025-04-23 | 2025-04-25 | 19.04 |
| 2025-04-03 | 2025-04-04 | 17.17 |
| 2025-03-20 | 2025-03-24 | 19.26 |
| 2025-03-19 | 2025-03-19 | 1145.36 |
| 2025-03-03 | 2025-03-18 | 31.79 |
| 2025-03-01 | 2025-03-02 | 0.81 |
| 2025-02-25 | 2025-02-25 | 7.82 |
| 2025-02-20 | 2025-02-24 | 6.5 |
| 2025-02-19 | 2025-02-19 | 6.37 |
| 2025-01-30 | 2025-02-18 | 6.11 |
| 2025-01-15 | 2025-01-27 | 6.11 |
| 2025-01-14 | 2025-01-14 | 6.22 |
| 2024-12-30 | 2024-12-30 | 7.5 |
| 2024-12-28 | 2024-12-28 | 3.82 |
| 2024-12-24 | 2024-12-27 | 3.02 |
| 2024-12-17 | 2024-12-23 | 11.53 |
| 2024-12-16 | 2024-12-16 | 3.02 |
| 2024-12-03 | 2024-12-15 | 11.53 |
| 2024-11-24 | 2024-12-02 | 8.51 |
| 2024-11-23 | 2024-11-23 | 5.5 |
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.
Kaunakiemis, UAB (code 133255251) is a Private Limited Liability Company engaged in the collection of non-hazardous waste. In the latest financial year 2025, revenue increased to €628.1K from €526.3K in 2024 and €542.8K in 2023, showing a positive two-year trend. Net profit also strengthened materially, rising to €85.3K in 2025 from €26.5K in 2024 and €2.0K in 2023. Profitability improved accordingly, with net margin reaching 13.6% in 2025 compared with 5.0% in 2024 and 0.4% in 2023. The company reported pre-tax profit of €102.5K in 2025. Balance sheet size expanded to €412.2K in assets, while equity increased to €303.0K and liabilities stood at €101.5K. The equity ratio was 73.5%, debt-to-equity 0.33, asset turnover 1.52x, ROE 28.1% and ROA 20.7%. Revenue per employee was €89.7K, indicating solid productivity.