Kauno žuvis - 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 | 1,799,145 | 1,960,880 | 2,067,241 | 1,585,425 | 2,878,312 | 2,054,369 | 1,956,223 | 1,802,479 |
| Profit before tax | 134,236 | 112,862 | 14,420 | -100,510 | -263,528 | -33,380 | -11,609 | 90,309 |
| Net profit | 112,431 | 95,821 | 12,132 | -100,510 | -263,528 | -33,380 | -16,791 | 85,947 |
| Equity | 3,782,786 | 3,831,888 | 3,784,472 | 3,624,413 | 3,310,895 | 3,277,515 | 3,260,724 | 3,287,124 |
| Liabilities | 378,837 | 617,525 | 402,720 | 428,024 | 419,636 | 146,240 | 259,991 | 197,442 |
| Non-current assets | 3,289,377 | 3,347,542 | 3,079,214 | 2,914,327 | 2,835,085 | 2,651,787 | 2,694,810 | 2,680,839 |
| Current assets | 870,066 | 1,099,647 | 1,104,712 | 1,134,476 | 892,019 | 767,769 | 821,127 | 833,070 |
| Total assets | 4,159,443 | 4,447,189 | 4,183,926 | 4,048,803 | 3,727,104 | 3,419,556 | 3,515,937 | 3,513,909 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 185,998 | 248,085 | 310,382 |
| Social insurance contributions | - | - | - | - | - | 98,699 | 99,059 | 114,111 |
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Financial indicators
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| Revenue change y/y | +8.4% | +9.0% | +5.4% | -23.3% | +81.5% | -28.6% | -4.8% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 2.2% | 0.3% | -2.5% | -7.1% | -1.0% | -0.5% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 2.5% | 0.3% | -2.8% | -8.0% | -1.0% | -0.5% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 4.9% | 0.6% | -6.3% | -9.2% | -1.6% | -0.9% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 5.8% | 0.7% | -6.3% | -9.2% | -1.6% | -0.6% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,198 | 83,147 | 93,966 | 71,793 | 130,832 | 93,380 | 90,287 | 85,832 |
Sales revenue
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Kauno žuvis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-06 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2024-08-19 | 2024-09-05 | 0.65 |
| 2024-07-24 | 2024-08-08 | 0.65 |
| 2024-05-16 | 2024-05-19 | 445.30 |
| 2023-05-02 | 2023-05-07 | 1.00 |
| 2023-04-18 | 2023-04-28 | 1.00 |
| 2021-10-04 | 2021-10-11 | 64.08 |
Kauno žuvis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 13.7 |
| 2026-05-19 | 2026-05-19 | 85.08 |
| 2026-05-17 | 2026-05-18 | 10801.36 |
| 2025-09-22 | 2025-09-22 | 0.36 |
| 2025-03-07 | 2025-03-12 | 655.74 |
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 žuvis, UAB (code 134265348) is a private limited liability company engaged in the rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of €1.80M, down from €1.96M in 2024 and €2.05M in 2023, showing a two-year decline of 12.3% and a year-on-year decrease of 7.9%. Despite lower turnover, profitability improved materially: net profit reached €85.9K in 2025 compared with a net loss of €16.8K in 2024 and €33.4K in 2023. The 2025 profit margin was 4.8%, marking a clear turnaround from the negative margins in the prior two years.
The balance sheet remained stable and conservative. Total assets amounted to €3.51M, equity to €3.29M, and liabilities to €197.4K. Equity represented 93.5% of assets, while the debt-to-equity ratio was 0.06. Long-term assets were €2.68M and short-term assets €833.1K. Returns remained modest, with ROE at 2.6% and ROA at 2.5%. Revenue per employee was €85.8K, and profit per employee was €4.1K, indicating a business with limited leverage and improved earnings in 2025.
The balance sheet remained stable and conservative. Total assets amounted to €3.51M, equity to €3.29M, and liabilities to €197.4K. Equity represented 93.5% of assets, while the debt-to-equity ratio was 0.06. Long-term assets were €2.68M and short-term assets €833.1K. Returns remained modest, with ROE at 2.6% and ROA at 2.5%. Revenue per employee was €85.8K, and profit per employee was €4.1K, indicating a business with limited leverage and improved earnings in 2025.