Kauno gelžbetonis - 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 | 6,864,841 | 6,959,424 | 7,626,359 | 11,569,338 | 13,444,040 | 13,811,108 | 12,937,179 | 15,265,248 |
| Profit before tax | 540,938 | 659,093 | 882,783 | 2,777,707 | 3,538,990 | 2,176,791 | 1,746,538 | 2,733,808 |
| Net profit | 511,590 | 659,093 | 846,904 | 2,480,500 | 3,070,700 | 2,046,655 | 1,489,251 | 2,374,616 |
| Equity | 8,295,925 | 8,960,836 | 9,692,734 | 12,058,234 | 14,783,937 | 16,333,183 | 17,325,026 | 19,202,233 |
| Liabilities | 674,094 | 405,022 | 822,266 | 837,964 | 1,163,696 | 1,188,176 | 1,320,652 | 2,027,368 |
| Non-current assets | 3,018,836 | 5,358,485 | 5,377,165 | 6,239,205 | 6,870,006 | 8,427,852 | 8,051,682 | 8,605,527 |
| Current assets | 5,945,738 | 4,457,657 | 5,514,684 | 7,161,714 | 9,474,526 | 9,383,914 | 10,763,312 | 12,680,099 |
| Total assets | 8,964,574 | 9,816,142 | 10,891,849 | 13,400,919 | 16,344,532 | 17,811,766 | 18,814,994 | 21,285,626 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,650,922 | 2,042,175 | 2,603,807 |
| Social insurance contributions | - | - | - | - | - | 742,065 | 779,374 | 892,284 |
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Financial indicators
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| Revenue change y/y | +7.4% | +1.4% | +9.6% | +51.7% | +16.2% | +2.7% | -6.3% | +18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 6.7% | 7.8% | 18.5% | 18.8% | 11.5% | 7.9% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 7.4% | 8.7% | 20.6% | 20.8% | 12.5% | 8.6% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 9.5% | 11.1% | 21.4% | 22.8% | 14.8% | 11.5% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 9.5% | 11.6% | 24.0% | 26.3% | 15.8% | 13.5% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,146 | 50,158 | 56,145 | 82,638 | 91,198 | 89,828 | 83,962 | 96,412 |
Sales revenue
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Kauno gelžbetonis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 19.43 |
Kauno gelžbetonis - 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 gelžbetonis, UAB (code 133667027) is a private limited liability company engaged in the manufacture of concrete products for construction purposes. In 2025, the company generated revenue of €15.27M and net profit of €2.37M, giving a profit margin of 15.6%. This followed a weaker 2024, when revenue stood at €12.94M and net profit at €1.49M, after 2023 results of €13.81M in revenue and €2.05M in net profit. The latest year therefore shows a clear recovery in both sales and earnings. At the same time, the balance sheet expanded: total assets reached €21.29M in 2025, compared with €18.81M in 2024 and €17.81M in 2023. Equity increased to €19.20M, while liabilities rose to €2.03M. The company remains strongly equity financed, with an equity ratio of 90.2% and debt-to-equity of 0.11. Return on equity was 12.4% and return on assets 11.2% in 2025. Revenue per employee was €96.6K, indicating solid productivity.