Kauno pramontažas - 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 | 2,292,019 | 3,326,248 | 1,856,652 | 3,095,160 | 3,461,888 | 4,696,198 | 4,309,824 | 3,774,357 |
| Profit before tax | 47,298 | 441,787 | -71,071 | 134,691 | 337,517 | 529,742 | 446,551 | 200,406 |
| Net profit | 44,532 | 380,950 | -71,071 | 133,504 | 285,946 | 449,007 | 376,721 | 167,168 |
| Equity | 877,136 | 1,258,086 | 1,187,015 | 1,320,519 | 1,606,465 | 2,055,472 | 2,432,193 | 2,599,359 |
| Liabilities | 244,770 | 180,772 | 438,845 | 705,670 | 778,318 | 986,100 | 1,022,662 | 827,913 |
| Non-current assets | 580,082 | 673,399 | 1,083,423 | 1,209,693 | 1,044,516 | 888,111 | 761,570 | 791,243 |
| Current assets | 626,994 | 729,285 | 756,265 | 1,021,156 | 1,419,716 | 2,191,824 | 2,719,298 | 2,647,636 |
| Total assets | 1,207,076 | 1,402,684 | 1,839,688 | 2,230,849 | 2,464,232 | 3,079,935 | 3,480,868 | 3,438,879 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 218,836 | 237,355 | 263,092 |
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Financial indicators
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| Revenue change y/y | +14.1% | +45.1% | -44.2% | +66.7% | +11.8% | +35.7% | -8.2% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 27.2% | -3.9% | 6.0% | 11.6% | 14.6% | 10.8% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 30.3% | -6.0% | 10.1% | 17.8% | 21.8% | 15.5% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 11.5% | -3.8% | 4.3% | 8.3% | 9.6% | 8.7% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 13.3% | -3.8% | 4.4% | 9.7% | 11.3% | 10.4% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,314 | 63,559 | 41,031 | 66,089 | 83,925 | 105,730 | 96,669 | 84,186 |
Sales revenue
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Kauno pramontažas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-20 | 6.38 |
| 2023-03-16 | 2023-03-27 | 22.84 |
Kauno pramontažas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-07 | 2025-03-07 | 2445.37 |
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 pramontažas, UAB (code 133894142) is a Private Limited Liability Company operating in new construction. In 2025, the latest financial year, the company generated revenue of €3.77M and net profit of €167.2K, with a profit margin of 4.4%. Revenue declined by 12.4% year on year and by 19.6% over two years, while net profit also trended lower from €449.0K in 2023 to €376.7K in 2024 and €167.2K in 2025. Despite the softer operating result, equity strengthened to €2.60M in 2025 from €2.06M in 2023. Total assets stood at €3.44M, supported by €791.2K in long-term assets and €2.65M in short-term assets, while liabilities decreased to €827.9K. The balance sheet remained conservative, with an equity ratio of 75.6% and debt-to-equity of 0.32. Return on equity was 6.4% and return on assets 4.9%, while asset turnover reached 1.10x. Revenue per employee was €85.8K and profit per employee €3.8K.