Kauno interneto 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 | 1,141,540 | 1,223,701 | 1,432,552 | 1,569,856 | 1,757,994 | 1,990,958 | 1,983,446 | 1,993,023 |
| Profit before tax | 96,543 | 69,214 | 316,824 | 322,892 | 335,582 | 603,425 | 506,647 | 382,414 |
| Net profit | 82,117 | 59,590 | 269,178 | 274,127 | 276,062 | 516,272 | 436,342 | 326,070 |
| Equity | 271,957 | 281,548 | 550,725 | 824,852 | 950,914 | 728,952 | 1,165,294 | 1,191,363 |
| Liabilities | 285,182 | 319,942 | 358,407 | 333,777 | 192,830 | 899,078 | 238,954 | 228,432 |
| Non-current assets | 76,060 | 109,831 | 104,170 | 114,188 | 104,577 | 279,484 | 270,434 | 301,697 |
| Current assets | 479,734 | 488,989 | 803,684 | 1,043,353 | 1,051,711 | 1,354,713 | 1,148,172 | 1,127,891 |
| Total assets | 555,794 | 598,820 | 907,854 | 1,157,541 | 1,156,288 | 1,634,197 | 1,418,606 | 1,429,588 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 462,485 | 586,426 | 497,629 |
| Social insurance contributions | - | - | - | - | - | 115,147 | 123,105 | 126,387 |
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Financial indicators
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| Revenue change y/y | +1.8% | +7.2% | +17.1% | +9.6% | +12.0% | +13.3% | -0.4% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 10.0% | 29.6% | 23.7% | 23.9% | 31.6% | 30.8% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.2% | 21.2% | 48.9% | 33.2% | 29.0% | 70.8% | 37.4% | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 4.9% | 18.8% | 17.5% | 15.7% | 25.9% | 22.0% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 5.7% | 22.1% | 20.6% | 19.1% | 30.3% | 25.5% | 19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.1 | 0.7 | 0.4 | 0.2 | 1.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,593 | 50,117 | 70,453 | 74,755 | 92,526 | 107,137 | 121,436 | 137,450 |
Sales revenue
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Kauno interneto sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 178.00 |
| 2023-05-16 | 2023-05-17 | 117.04 |
| 2023-04-18 | 2023-04-19 | 32.50 |
| 2023-02-17 | 2023-02-20 | 8.73 |
| 2023-02-06 | 2023-02-06 | 8.73 |
| 2023-01-20 | 2023-02-03 | 8.73 |
| 2022-10-18 | 2022-10-19 | 9766.11 |
Kauno interneto sistemos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 interneto sistemos, UAB (code 135639496), a Private Limited Liability Company active in wired, wireless, and satellite telecommunication activities, reported stable operations in 2025. Revenue reached €1.99M, up 0.5% year on year, while net profit was €326.1K, with a profit margin of 16.4%. Over the past three years, revenue remained broadly unchanged at about €1.98M-€1.99M, but profitability softened: net profit declined from €516.3K in 2023 to €436.3K in 2024 and €326.1K in 2025. The balance sheet remained solid, with total assets of €1.43M, equity of €1.19M and liabilities of €228.4K in 2025. Key ratios indicate strong capitalization and efficient use of assets, with ROE at 27.4%, ROA at 22.8%, debt-to-equity at 0.19 and asset turnover at 1.39x. Revenue per employee was €142.4K and profit per employee €23.3K.