Kauno undinė - 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 | 221,456 | 67,790 | 53,235 | 44,466 | 50,183 | 58,204 | 114,847 | 71,421 |
| Profit before tax | 1,303,051 | -134,993 | -94,255 | 196,398 | -103,341 | -24,864 | 78,351 | 126,593 |
| Net profit | 1,116,404 | -134,993 | -94,255 | 187,540 | -103,341 | -24,864 | 74,630 | 120,401 |
| Equity | 1,394,541 | 1,259,549 | 1,165,294 | 1,352,834 | 1,249,493 | 1,224,629 | 1,299,259 | 1,419,659 |
| Liabilities | 332,719 | 11,052 | 9,033 | 4,046 | 123,325 | 195,651 | 203,054 | 12,024 |
| Non-current assets | 761,219 | 905,683 | 950,856 | 974,344 | 708,151 | 625,550 | 945,259 | 559,918 |
| Current assets | 966,041 | 364,918 | 223,471 | 382,536 | 664,667 | 794,730 | 557,054 | 871,765 |
| Total assets | 1,727,260 | 1,270,601 | 1,174,327 | 1,356,880 | 1,372,818 | 1,420,280 | 1,502,313 | 1,431,683 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,809 | 104,148 | 37,644 |
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Financial indicators
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| Revenue change y/y | -5.0% | -69.4% | -21.5% | -16.5% | +12.9% | +16.0% | +97.3% | -37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.6% | -10.6% | -8.0% | 13.8% | -7.5% | -1.8% | 5.0% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.1% | -10.7% | -8.1% | 13.9% | -8.3% | -2.0% | 5.7% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 504.1% | -199.1% | -177.1% | 421.8% | -205.9% | -42.7% | 65.0% | 168.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 588.4% | -199.1% | -177.1% | 441.7% | -205.9% | -42.7% | 68.2% | 177.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,078 | 8,842 | 8,406 | 9,361 | 16,728 | 19,401 | 38,282 | 23,807 |
Sales revenue
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Kauno undinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-11 | 0.01 |
| 2023-07-24 | 2023-08-09 | 0.01 |
| 2023-06-16 | 2023-06-27 | 3.12 |
| 2022-12-16 | 2023-01-10 | 0.01 |
| 2022-11-21 | 2022-12-12 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-31 | 2022-11-06 | 0.01 |
Kauno undinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-22 | 2025-01-23 | 0.34 |
| 2025-01-10 | 2025-01-15 | 63.28 |
| 2024-11-01 | 2024-11-23 | 1.1 |
| 2024-10-10 | 2024-10-16 | 162.42 |
| 2024-10-04 | 2024-10-09 | 162.0 |
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 undine, UAB (code 134102098) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue was €71.4K, down 37.8% from €114.8K in 2024, while net profit increased to €120.4K from €74.6K. The company has moved from a net loss of €24.9K in 2023, when revenue was €58.2K, to sustained profitability in 2024 and 2025. Total assets amounted to €1.43M in 2025, broadly in line with €1.50M in 2024 and €1.42M in 2023. Equity rose to €1.42M, and liabilities fell sharply to €12.0K, leaving the balance sheet almost entirely equity-financed. The equity ratio was 99.2% and debt-to-equity was 0.01. ROE was 8.5% and ROA 8.4%. Asset turnover remained low at 0.05x, reflecting a large asset base relative to revenue. Revenue per employee was €23.8K and profit per employee €40.1K. Profitability in 2025 was particularly strong, with net profit significantly exceeding revenue.