Kauno aviacijos gamykla - 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 | 299,643 | 296,226 | 424,506 | 561,105 | 464,663 | 597,129 | 546,675 | 523,261 |
| Profit before tax | 53,531 | -850 | 6,382 | 9,982 | -153,487 | -41,312 | -129,215 | -237,229 |
| Net profit | 45,355 | -3,019 | 5,066 | -5,584 | -130,379 | -35,406 | -108,708 | -201,761 |
| Equity | 1,333,172 | 1,330,153 | 1,335,219 | 1,329,636 | 1,199,257 | 1,163,851 | 1,055,143 | 856,176 |
| Liabilities | - | - | - | - | 2,844,331 | 2,702,981 | 2,693,810 | 2,742,808 |
| Non-current assets | 1,344,535 | 1,473,636 | 3,695,006 | 3,495,230 | 3,751,112 | 3,604,394 | 3,467,895 | 3,338,187 |
| Current assets | 96,845 | 129,698 | 245,898 | 473,601 | 292,476 | 262,438 | 281,058 | 260,797 |
| Total assets | 1,441,380 | 1,603,334 | 3,940,904 | 3,968,831 | 4,043,588 | 3,866,832 | 3,748,953 | 3,598,984 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,770 | 139,647 | 172,723 |
| Social insurance contributions | - | - | - | - | - | 17,606 | 15,768 | 16,564 |
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Financial indicators
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| Revenue change y/y | +1.4% | -1.1% | +43.3% | +32.2% | -17.2% | +28.5% | -8.4% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | -0.2% | 0.1% | -0.1% | -3.2% | -0.9% | -2.9% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | -0.2% | 0.4% | -0.4% | -10.9% | -3.0% | -10.3% | -23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | -1.0% | 1.2% | -1.0% | -28.1% | -5.9% | -19.9% | -38.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.9% | -0.3% | 1.5% | 1.8% | -33.0% | -6.9% | -23.6% | -45.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.4 | 2.3 | 2.6 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,820 | 34,180 | 40,752 | 94,834 | 87,125 | 130,284 | 136,669 | 130,815 |
Sales revenue
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Kauno aviacijos gamykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-30 | 277.27 |
| 2025-10-16 | 2025-10-19 | 0.37 |
| 2025-10-10 | 2025-10-12 | 0.37 |
| 2023-03-16 | 2023-04-13 | 0.01 |
Kauno aviacijos gamykla - 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 aviacijos gamykla, UAB, code 133745440, is a Private Limited Liability Company operating in the rental and operating of own or leased real estate segment. In 2025, the company generated EUR 523.3K in revenue, which was down 4.3% year on year and 12.4% compared with 2023. Profitability weakened significantly: net loss increased to EUR 201.8K in 2025 from EUR 108.7K in 2024 and EUR 35.4K in 2023, and the profit margin declined to -38.6%. The balance sheet showed total assets of EUR 3.60M, equity of EUR 856.2K and liabilities of EUR 2.74M. Long-term assets remained the main component of the asset base at EUR 3.34M, while short-term assets were EUR 260.8K. Key ratios also indicate pressure on performance, with ROE at -23.6%, ROA at -5.6%, debt-to-equity at 3.20 and asset turnover at 0.15x. Revenue per employee stood at EUR 130.8K, while profit per employee was negative at EUR 50.4K. Overall, the 2023-2025 trend points to gradually declining revenue and a sharp deterioration in earnings.