Kauno keliai - 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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Financial data
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| Sales revenue | 24,178,499 | 24,516,401 | 37,629,002 | 27,773,947 | 32,411,611 | 35,000,417 | 39,111,461 | 39,781,224 |
| Profit before tax | 1,708,953 | 1,527,895 | 6,275,240 | 1,479,462 | 1,200,009 | 4,133,536 | 3,984,363 | 3,289,694 |
| Net profit | 1,522,179 | 1,335,906 | 5,408,045 | 1,298,373 | 1,026,960 | 3,725,570 | 3,451,495 | 2,823,409 |
| Equity | 8,277,490 | 9,113,396 | 14,021,441 | 11,319,814 | 11,846,774 | 15,072,344 | 16,523,839 | 16,316,946 |
| Liabilities | 3,633,659 | 3,223,040 | 3,148,021 | 2,422,163 | 2,859,166 | 2,887,972 | 4,693,368 | 3,470,277 |
| Non-current assets | 4,302,822 | 4,491,145 | 6,590,995 | 6,557,844 | 5,881,838 | 6,161,473 | 6,088,510 | 7,289,981 |
| Current assets | 7,698,669 | 7,932,037 | 10,661,619 | 7,263,691 | 8,902,035 | 11,876,776 | 15,206,630 | 12,575,175 |
| Total assets | 12,001,491 | 12,423,182 | 17,252,614 | 13,821,535 | 14,783,873 | 18,038,249 | 21,295,140 | 19,865,156 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,248,812 | 1,936,865 | 2,719,323 |
| Social insurance contributions | - | - | - | - | - | 1,750,441 | 1,938,044 | 2,001,088 |
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Financial indicators
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| Revenue change y/y | +0.8% | +1.4% | +53.5% | -26.2% | +16.7% | +8.0% | +11.7% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 10.8% | 31.3% | 9.4% | 6.9% | 20.7% | 16.2% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.4% | 14.7% | 38.6% | 11.5% | 8.7% | 24.7% | 20.9% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 5.4% | 14.4% | 4.7% | 3.2% | 10.6% | 8.8% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 6.2% | 16.7% | 5.3% | 3.7% | 11.8% | 10.2% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,850 | 91,196 | 136,957 | 95,388 | 116,869 | 124,409 | 140,143 | 145,942 |
Sales revenue
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Kauno keliai - Social security debts
The company had no debts to Sodra
Kauno keliai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-03 | 2025-09-03 | 483.62 |
| 2025-08-07 | 2025-08-07 | 382.62 |
| 2025-08-05 | 2025-08-06 | 378.7 |
| 2025-01-01 | 2025-01-01 | 204.56 |
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 keliai, UAB (code 135640993) is a Private Limited Liability Company active in the construction of roads and motorways. In 2025, the company generated revenue of €39.78M, up 1.7% year on year and 13.7% over two years. Net profit fell to €2.82M in 2025 from €3.45M in 2024 and €3.73M in 2023, while the profit margin narrowed to 7.1% from 8.8% and 10.6% respectively. This indicates continuing sales growth but a softer profitability profile over the last three years. At the end of 2025, total assets stood at €19.87M, equity at €16.32M and liabilities at €3.47M. The company remained strongly equity-funded, with an equity ratio of 82.1% and debt-to-equity of 0.21. Asset turnover was 2.00x, supporting efficient use of the asset base, while return on equity was 17.3% and return on assets 14.2%. Revenue per employee reached €146.3K and profit per employee €10.4K, suggesting solid productivity in 2025.