Kauno spauda - 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 | 10,931,499 | 10,911,968 | 7,606,106 | 4,884,142 | 4,202,362 | 4,015,480 | 4,033,284 | 3,524,839 |
| Profit before tax | -75,777 | -49,658 | -40,699 | 100,983 | -85,210 | 29,302 | 26,505 | -125,690 |
| Net profit | -77,388 | -49,658 | -40,699 | 95,153 | -85,210 | 27,466 | 24,983 | -125,690 |
| Equity | 1,890,355 | 1,699,001 | 1,481,182 | 1,576,335 | 354,925 | 382,391 | 307,389 | 181,699 |
| Liabilities | 928,086 | 922,963 | 503,654 | 530,386 | 553,668 | 531,142 | 540,558 | 482,261 |
| Non-current assets | 646,378 | 513,913 | 589,331 | 456,659 | 39,622 | 19,654 | 20,000 | 32,553 |
| Current assets | 2,170,257 | 2,110,221 | 1,397,151 | 1,650,452 | 861,227 | 881,950 | 815,042 | 622,595 |
| Total assets | 2,816,635 | 2,624,134 | 1,986,482 | 2,107,111 | 900,849 | 901,604 | 835,042 | 655,148 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 154,070 | 180,686 | 145,136 |
| Social insurance contributions | - | - | - | - | - | 169,464 | 161,571 | 168,172 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.6% | -0.2% | -30.3% | -35.8% | -14.0% | -4.4% | +0.4% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -1.9% | -2.0% | 4.5% | -9.5% | 3.0% | 3.0% | -19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.1% | -2.9% | -2.7% | 6.0% | -24.0% | 7.2% | 8.1% | -69.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | -0.5% | -0.5% | 1.9% | -2.0% | 0.7% | 0.6% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | -0.5% | -0.5% | 2.1% | -2.0% | 0.7% | 0.7% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.3 | 0.3 | 1.6 | 1.4 | 1.8 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,018 | 60,566 | 55,217 | 47,381 | 44,627 | 48,379 | 53,362 | 50,778 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kauno spauda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 12.26 |
| 2026-08-19 | 2026-08-19 | 12.26 |
| 2026-07-23 | 2026-08-12 | 1.78 |
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2024-08-19 | 2024-09-12 | 0.01 |
| 2023-02-21 | 2023-02-21 | 0.01 |
Kauno spauda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-25 | 0.03 |
| 2026-03-29 | 2026-04-27 | 0.04 |
| 2026-03-19 | 2026-03-24 | 0.04 |
| 2026-02-21 | 2026-02-21 | 49.93 |
| 2026-01-10 | 2026-01-30 | 0.97 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.