Kaunas IN - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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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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Financial data
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| Sales revenue | - | 80,140 | 1,068,042 | 1,400,445 |
| Profit before tax | - | - | 32,337 | 84,798 |
| Net profit | - | - | 32,337 | 84,798 |
| Equity | 153,952 | 120,923 | 326,964 | 411,762 |
| Liabilities | 8,753 | 27,819 | 40,109 | 62,340 |
| Non-current assets | 645,445 | 358,244 | 123,277 | 161,792 |
| Current assets | 116,191 | 127,948 | 378,097 | 500,917 |
| Total assets | 761,636 | 486,192 | 501,374 | 662,709 |
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Taxes paid
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| STI taxes | - | - | 126,055 | 148,538 |
| Social insurance contributions | - | - | 125,184 | 136,431 |
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Financial indicators
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| Revenue change y/y | - | - | - | +31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 6.4% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 9.9% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 3.0% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.0% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,024 | 51,472 | 62,473 |
Sales revenue
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Kaunas IN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 9.32 |
| 2025-05-04 | 2025-05-07 | 9.32 |
| 2025-05-01 | 2025-05-01 | 9.32 |
| 2025-04-24 | 2025-04-29 | 9.32 |
| 2025-03-18 | 2025-03-20 | 9545.46 |
Kaunas IN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-28 | 2026-04-28 | 1943.75 |
| 2025-01-28 | 2025-01-28 | 261.93 |
| 2024-12-30 | 2025-01-22 | 0.93 |
| 2024-12-03 | 2024-12-23 | 0.93 |
| 2024-11-28 | 2024-12-02 | 0.48 |
| 2024-10-28 | 2024-11-26 | 0.48 |
| 2024-09-29 | 2024-10-16 | 0.48 |
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.
Kaunas IN, VšI (company code 135491916) is a Public Institution engaged in travel agency activities. In financial year 2025, revenue increased to €1.40M from €1.07M in 2024, marking 31.1% year-on-year growth. Net profit rose to €84.8K from €32.3K, and the profit margin improved to 6.1% from 3.0% a year earlier. The two-year trend shows stronger sales momentum alongside a clear improvement in profitability. Total assets grew to €662.7K at the end of 2025, compared with €501.4K in 2024, driven by short-term assets of €500.9K and long-term assets of €161.8K. Equity increased to €411.8K, while liabilities rose to €62.3K, resulting in an equity ratio of 62.1% and debt-to-equity of 0.15. Return on equity was 20.6% and return on assets 12.8%, while asset turnover reached 2.11x. Revenue per employee stood at €63.7K and profit per employee at €3.9K, indicating a more productive and better-capitalised business in 2025.