Kauno tiltai - 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 | 103,571,000 | 101,345,000 | 131,739,000 | 112,187,000 | 134,412,000 | 192,956,000 | 215,087,000 | 170,320,000 |
| Profit before tax | -872,000 | -2,460,000 | 1,473,000 | 2,825,000 | 1,117,000 | 10,836,000 | 8,983,000 | 6,747,000 |
| Net profit | -1,344,000 | -1,548,000 | 1,658,000 | 2,479,000 | 1,055,000 | 10,761,000 | 8,983,000 | 4,483,000 |
| Equity | 44,484,000 | 42,935,000 | 44,594,000 | 37,073,000 | 36,521,000 | 45,757,000 | 49,905,000 | 52,233,000 |
| Liabilities | 26,167,000 | 30,582,000 | 31,625,000 | 36,575,000 | 33,293,000 | 43,468,000 | 52,217,000 | 38,911,000 |
| Non-current assets | 36,070,000 | 39,054,000 | 37,578,000 | 37,742,000 | 37,260,000 | 41,187,000 | 44,591,000 | 65,999,000 |
| Current assets | 36,716,000 | 41,174,000 | 60,191,000 | 59,410,000 | 45,284,000 | 62,949,000 | 92,373,000 | 66,649,000 |
| Total assets | 72,786,000 | 80,228,000 | 97,769,000 | 97,152,000 | 82,544,000 | 104,136,000 | 136,964,000 | 132,648,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,281,804 | 9,210,210 | - |
| Social insurance contributions | - | - | - | - | - | 5,784,195 | 6,609,265 | 6,568,681 |
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Financial indicators
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| Revenue change y/y | -0.3% | -2.1% | +30.0% | -14.8% | +19.8% | +43.6% | +11.5% | -20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -1.9% | 1.7% | 2.6% | 1.3% | 10.3% | 6.6% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.0% | -3.6% | 3.7% | 6.7% | 2.9% | 23.5% | 18.0% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | -1.5% | 1.3% | 2.2% | 0.8% | 5.6% | 4.2% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -2.4% | 1.1% | 2.5% | 0.8% | 5.6% | 4.2% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.7 | 1.0 | 0.9 | 0.9 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 122,957 | 117,763 | 155,185 | 139,522 | 172,840 | 229,869 | 244,626 | 199,867 |
Sales revenue
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Kauno tiltai - Social security debts
The company had no debts to Sodra
Kauno tiltai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 4955.0 |
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 tiltai, AB, a Public Limited Liability Company (code 133729589), operates in road and motorway construction. In 2025, the company generated revenue of €170.32M and net profit of €4.48M, resulting in a 2.6% profit margin. Performance weakened compared with 2024, when revenue reached €215.09M and net profit €8.98M, and also compared with 2023, when revenue was €192.96M and net profit €10.76M. Revenue declined by 20.8% year on year in 2025, and was 11.7% lower than two years earlier. The balance sheet remained solid, with total assets of €132.65M, equity of €52.23M and liabilities of €38.91M. The equity ratio stood at 39.4% and debt-to-equity at 0.74, while asset turnover was 1.28x. Return on equity was 8.6% and return on assets 3.4%. Revenue per employee was €199.9K, indicating relatively strong operating productivity despite the lower profit level in 2025.