Kauno kompiuterių sistemos - 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 | 43,942 | 94,084 | 41,608 | 21,995 | 25,432 | 46,010 | 44,057 | 34,585 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,378 | 459 | -1,281 | 32 | -49,620 | 3,332 | 4,850 | -566 |
| Equity | 55,696 | 56,156 | 54,264 | 54,601 | 5,286 | 8,618 | 13,468 | 12,903 |
| Liabilities | 6,808 | 12,454 | 9,651 | 12,489 | 13,536 | 11,953 | 10,278 | 8,379 |
| Non-current assets | 9,815 | 8,768 | 7,896 | 7,896 | 7,896 | 7,896 | 7,896 | 7,896 |
| Current assets | 52,689 | 59,842 | 56,019 | 59,194 | 10,926 | 12,675 | 15,850 | 13,386 |
| Total assets | 62,504 | 68,610 | 63,915 | 67,090 | 18,822 | 20,571 | 23,746 | 21,282 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,247 | 6,771 | 7,439 |
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Financial indicators
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| Revenue change y/y | -46.9% | +114.1% | -55.8% | -47.1% | +15.6% | +80.9% | -4.2% | -21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | 0.7% | -2.0% | 0.0% | -263.6% | 16.2% | 20.4% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.1% | 0.8% | -2.4% | 0.1% | -938.7% | 38.7% | 36.0% | -4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.7% | 0.5% | -3.1% | 0.1% | -195.1% | 7.2% | 11.0% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 2.6 | 1.4 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,971 | 47,042 | 20,804 | 10,998 | 12,716 | 23,005 | 22,029 | 17,293 |
Sales revenue
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Kauno kompiuterių sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 0.05 |
| 2023-07-24 | 2023-08-10 | 0.05 |
| 2023-06-16 | 2023-06-18 | 87.10 |
Kauno kompiuterių sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 11.43 |
| 2025-06-19 | 2025-06-25 | 0.12 |
| 2025-02-06 | 2025-02-10 | 8.92 |
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 kompiuteriu sistemos, UAB (code 135267291) is a Private Limited Liability Company engaged in retail sale of information and communication equipment. In 2025, revenue declined to €34.6K from €44.1K in 2024 and €46.0K in 2023, reflecting a two-year decrease of 24.8% and a year-on-year fall of 21.5%. Net profit turned from €3.3K in 2023 and €4.8K in 2024 into a net loss of €566 in 2025, and the profit margin weakened to -1.6% from 11.0% a year earlier. Total assets were €21.3K at the end of 2025, down from €23.7K in 2024, while equity stood at €12.9K and liabilities at €8.4K. This corresponds to an equity ratio of 60.6% and a debt-to-equity ratio of 0.65. Asset turnover was 1.63x, indicating moderate use of assets to generate sales. Revenue per employee was €17.3K, while profit per employee was -€283, pointing to weaker operating performance in the latest financial year.