Kauno dizaino salonas - 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 | 36,104 | 36,076 | 27,197 | 33,259 | 43,295 | 43,151 | 41,219 | 29,160 |
| Profit before tax | 35 | 959 | 3,053 | 1,003 | -133 | 0 | -4,290 | -19,914 |
| Net profit | 35 | 959 | 2,937 | 952 | -133 | 0 | -4,290 | -19,914 |
| Equity | 6,560 | 7,519 | 10,457 | 11,409 | 11,276 | 10,939 | 6,649 | -13,264 |
| Liabilities | 124,973 | 129,435 | 144,111 | 161,252 | 162,754 | 165,996 | - | 173,380 |
| Non-current assets | 34 | 34 | 34 | 34 | 34 | 34 | - | 34 |
| Current assets | 131,499 | 136,920 | 154,534 | 172,627 | 173,996 | 176,901 | 163,665 | 160,082 |
| Total assets | 131,533 | 136,954 | 154,568 | 172,661 | 174,030 | 176,935 | 163,665 | 160,116 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,573 | 2,427 | 1,911 |
| Social insurance contributions | - | - | - | - | - | - | - | 549 |
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Financial indicators
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| Revenue change y/y | +26.4% | -0.1% | -24.6% | +22.3% | +30.2% | -0.3% | -4.5% | -29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.7% | 1.9% | 0.6% | -0.1% | 0.0% | -2.6% | -12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 12.8% | 28.1% | 8.3% | -1.2% | 0.0% | -64.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 2.7% | 10.8% | 2.9% | -0.3% | 0.0% | -10.4% | -68.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 2.7% | 11.2% | 3.0% | -0.3% | 0.0% | -10.4% | -68.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.1 | 17.2 | 13.8 | 14.1 | 14.4 | 15.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,035 | 12,025 | 9,066 | 11,086 | 14,432 | 14,384 | 13,740 | 9,998 |
Sales revenue
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Kauno dizaino salonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 245.24 |
| 2025-06-17 | 2025-07-02 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-05 | 0.05 |
| 2025-05-01 | 2025-05-01 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
Kauno dizaino salonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-12 | 1.0 |
| 2026-03-08 | 2026-03-13 | 0.45 |
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 dizaino salonas, UAB (code 134039096) is a Private Limited Liability Company engaged in the specialised retail trade of souvenirs, craftwork and religious articles. In 2025, revenue amounted to €29.2K, down from €41.2K in 2024 and €43.2K in 2023, showing a continued contraction in sales over the last two years. The company reported a net loss of €19.9K in 2025, compared with a loss of €4.3K in 2024, and the profit margin deteriorated to -68.3%. Balance sheet position weakened further: total assets were €160.1K, liabilities €173.4K, and equity turned negative at -€13.3K. Short-term assets accounted for nearly all assets, while long-term assets were only €34. Asset turnover stood at 0.18x, and ROA was -12.4%, indicating limited asset efficiency. Revenue per employee was €14.6K, while profit per employee was -€10.0K. With negative equity, profitability and leverage ratios should be viewed cautiously, as they are influenced by the weakened capital base.