Kauno vaisių ir daržovių prekyba, UAB - financials and debts

Company age: 31 y. 10 mo.

Update

Kauno vaisių ir daržovių prekyba - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 12,337,007 12,019,725 10,902,686 8,894,033 7,931,255 7,720,479 8,024,999 7,412,603
Profit before tax 523,125 307,127 542,468 374,852 242,234 452,340 483,592 572,285
Net profit 449,120 258,102 456,658 321,137 206,028 405,935 417,839 480,907
Equity 1,755,134 1,673,235 1,929,893 1,973,033 1,879,061 2,084,995 2,202,832 2,330,739
Liabilities 1,208,542 1,300,039 931,790 925,112 854,088 885,710 813,039 927,801
Non-current assets 446,175 540,133 473,236 456,313 415,728 492,669 421,815 356,277
Current assets 2,517,501 2,433,141 2,388,447 2,441,135 2,314,540 2,474,036 2,604,544 2,922,811
Total assets 2,963,676 2,973,274 2,861,683 2,897,448 2,730,268 2,966,705 3,026,359 3,279,088
Taxes paid
STI taxes - - - - - 656,654 845,552 868,025
Social insurance contributions - - - - - 89,943 104,991 116,064
Financial indicators
Revenue change y/y -14.2% -2.6% -9.3% -18.4% -10.8% -2.7% +3.9% -7.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.2% 8.7% 16.0% 11.1% 7.5% 13.7% 13.8% 14.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.6% 15.4% 23.7% 16.3% 11.0% 19.5% 19.0% 20.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.6% 2.1% 4.2% 3.6% 2.6% 5.3% 5.2% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.2% 2.6% 5.0% 4.2% 3.1% 5.9% 6.0% 7.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.8 0.5 0.5 0.5 0.4 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 578,298 616,396 670,935 561,730 500,922 571,887 613,377 573,877

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kauno vaisių ir daržovių prekyba - Social security debts

From To Debt, €
2023-05-16 2023-05-17 0.03
2023-05-04 2023-05-11 0.03
2023-04-25 2023-04-25 0.03
2023-01-17 2023-01-23 34.18
2022-12-16 2023-01-12 0.02
2022-11-21 2022-12-13 0.02
2022-11-17 2022-11-18 0.02
2022-10-31 2022-11-13 0.02
2022-07-18 2022-08-11 30.41

Kauno vaisių ir daržovių prekyba - VMI tax arrears

From To Overdue, €
2026-04-26 2026-04-27 13.26
2026-04-24 2026-04-25 5.1
2026-04-22 2026-04-23 1309.0
2025-09-20 2025-10-11 0.7
2025-02-28 2025-03-17 1.0
2025-02-20 2025-02-25 1.0
2024-10-11 2024-10-15 91.03

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 vaisiu ir daržoviu prekyba, UAB (code 134287234) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In financial year 2025, the company generated revenue of €7.41M and net profit of €480.9K, with a profit margin of 6.5%. Revenue declined by 7.6% year on year and was 4.0% lower than two years earlier, but profitability strengthened. Net profit increased from €405.9K in 2023 to €417.8K in 2024 and €480.9K in 2025, showing a steady upward trend. Over the same period, revenue moved from €7.72M to €8.02M and then to €7.41M. At the end of 2025, total assets stood at €3.28M, equity at €2.33M and liabilities at €927.8K. The company reported a strong equity ratio of 71.1%, debt-to-equity of 0.40, ROE of 20.6%, ROA of 14.7% and asset turnover of 2.26x. Revenue per employee was €617.7K and profit per employee was €40.1K.