Kauteksa - 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 | 374,627 | 384,392 | 278,667 | 192,524 | 277,142 | 314,316 | 236,194 | 234,339 |
| Profit before tax | 19,861 | 1,611 | 8,271 | -4,160 | -29,724 | 9,913 | 653 | 3,580 |
| Net profit | 16,420 | 1,369 | 6,724 | -4,160 | -29,724 | 9,913 | 555 | 3,007 |
| Equity | 289,684 | 291,053 | 297,777 | 293,617 | 263,893 | 273,806 | 274,361 | 277,368 |
| Liabilities | 34,052 | 42,800 | 70,650 | 50,254 | 45,690 | 46,794 | 35,122 | 22,602 |
| Non-current assets | 88,060 | 75,638 | 68,576 | 49,414 | 41,917 | 31,098 | 23,424 | 26,021 |
| Current assets | 241,942 | 267,254 | 308,890 | 302,528 | 274,769 | 295,642 | 291,236 | 278,163 |
| Total assets | 330,002 | 342,892 | 377,466 | 351,942 | 316,686 | 326,740 | 314,660 | 304,184 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,782 | 24,801 | 22,152 |
| Social insurance contributions | - | - | - | - | - | 19,238 | 13,632 | 9,811 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.5% | +2.6% | -27.5% | -30.9% | +44.0% | +13.4% | -24.9% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 0.4% | 1.8% | -1.2% | -9.4% | 3.0% | 0.2% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% | 0.5% | 2.3% | -1.4% | -11.3% | 3.6% | 0.2% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 0.4% | 2.4% | -2.2% | -10.7% | 3.2% | 0.2% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 0.4% | 3.0% | -2.2% | -10.7% | 3.2% | 0.3% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,968 | 21,063 | 17,237 | 13,917 | 19,563 | 30,665 | 34,148 | 51,129 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kauteksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-24 | 154.33 |
| 2025-03-03 | 2025-03-03 | 154.33 |
| 2025-02-18 | 2025-02-27 | 154.33 |
| 2023-05-02 | 2023-05-14 | 1.76 |
| 2023-04-25 | 2023-04-28 | 1.76 |
| 2023-03-16 | 2023-03-21 | 110.91 |
| 2023-02-06 | 2023-02-14 | 1.81 |
| 2023-01-20 | 2023-02-03 | 1.81 |
| 2022-08-23 | 2022-09-04 | 60.11 |
Kauteksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-29 | 35.99 |
| 2026-08-16 | 2026-08-24 | 31.05 |
| 2026-05-15 | 2026-05-18 | 430.29 |
| 2026-02-28 | 2026-03-02 | 14.0 |
| 2026-02-21 | 2026-02-21 | 14.0 |
| 2026-01-18 | 2026-01-24 | 5.28 |
| 2026-01-17 | 2026-01-17 | 1.76 |
| 2026-01-14 | 2026-01-16 | 845.85 |
| 2026-01-01 | 2026-01-13 | 2.82 |
| 2025-12-30 | 2025-12-31 | 1.6 |
| 2025-12-12 | 2025-12-15 | 382.86 |
| 2025-11-20 | 2025-11-25 | 0.98 |
| 2025-11-18 | 2025-11-19 | 27.54 |
| 2025-11-14 | 2025-11-17 | 0.98 |
| 2025-11-02 | 2025-11-13 | 5.48 |
| 2025-10-02 | 2025-11-01 | 0.98 |
| 2025-09-26 | 2025-10-01 | 0.9 |
| 2025-09-19 | 2025-09-23 | 375.7 |
| 2025-09-17 | 2025-09-18 | 373.5 |
| 2025-07-28 | 2025-07-30 | 2419.05 |
| 2025-07-05 | 2025-07-20 | 0.85 |
| 2025-07-02 | 2025-07-04 | 202.05 |
| 2025-06-12 | 2025-06-17 | 429.58 |
| 2025-05-20 | 2025-06-11 | 4.05 |
| 2025-05-08 | 2025-05-19 | 457.47 |
| 2025-05-01 | 2025-05-07 | 2.55 |
| 2025-04-30 | 2025-04-30 | 1.54 |
| 2025-04-16 | 2025-04-16 | 239.16 |
| 2025-03-28 | 2025-03-31 | 1136.78 |
| 2025-03-22 | 2025-03-27 | 3.78 |
| 2025-03-20 | 2025-03-21 | 3.63 |
| 2025-03-19 | 2025-03-19 | 3.94 |
| 2025-02-26 | 2025-03-18 | 0.46 |
| 2025-02-22 | 2025-02-25 | 0.2 |
| 2025-02-20 | 2025-02-21 | 102.65 |
| 2025-02-02 | 2025-02-19 | 12.04 |
| 2025-01-31 | 2025-02-01 | 7.84 |
| 2025-01-01 | 2025-01-30 | 5.89 |
| 2024-12-31 | 2024-12-31 | 2.55 |
| 2024-12-30 | 2024-12-30 | 403.0 |
| 2024-12-19 | 2024-12-20 | 102.58 |
| 2024-12-18 | 2024-12-18 | 0.58 |
| 2024-12-17 | 2024-12-17 | 620.17 |
| 2024-11-28 | 2024-12-16 | 8.97 |
| 2024-11-27 | 2024-11-27 | 8.68 |
| 2024-11-23 | 2024-11-26 | 8.57 |
| 2024-11-22 | 2024-11-22 | 416.26 |
| 2024-11-17 | 2024-11-21 | 407.69 |
| 2024-10-13 | 2024-10-16 | 649.61 |
| 2024-09-29 | 2024-10-12 | 7.14 |
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.
Kauteksa, UAB (code 135527821) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €234.3K and net profit of €3.0K, with a profit margin of 1.3%. Revenue was broadly stable year on year, down 0.8% from 2024, while the 2-year change shows a decline of 25.4% compared with 2023, when revenue reached €314.3K. Profitability weakened sharply in 2024, when net profit was €555, before improving in 2025. The balance sheet remained solid, with total assets of €304.2K, equity of €277.4K and liabilities of €22.6K in 2025. Equity represented 91.2% of assets, and debt-to-equity stood at 0.08. Asset turnover was 0.77x, ROE was 1.1% and ROA was 1.0%. The company employed staff equivalent to €58.6K revenue per employee and €752 profit per employee, indicating modest operating productivity in the latest year.