Kauno cementas - 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 | 3,372,278 | 3,593,979 | 3,216,737 | 3,067,330 | 5,030,316 | 7,517,369 | 8,216,174 | 10,281,757 |
| Profit before tax | 92,400 | 35,663 | 2,557 | 45,320 | 433,385 | 766,459 | 645,804 | 897,659 |
| Net profit | 78,323 | 30,991 | 2,354 | 39,016 | 366,122 | 648,337 | 549,296 | 753,250 |
| Equity | 971,958 | 1,002,949 | 1,050,254 | 1,089,270 | 1,355,392 | 1,653,729 | 1,723,025 | 1,796,275 |
| Liabilities | 587,924 | 599,825 | 566,070 | 661,367 | 466,015 | 282,933 | 436,023 | 462,741 |
| Non-current assets | 827,638 | 866,837 | 927,954 | 922,635 | 944,709 | 864,323 | 935,384 | 979,101 |
| Current assets | 732,244 | 735,937 | 688,370 | 828,002 | 876,698 | 1,065,090 | 1,216,607 | 1,271,780 |
| Total assets | 1,559,882 | 1,602,774 | 1,616,324 | 1,750,637 | 1,821,407 | 1,929,413 | 2,151,991 | 2,250,881 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,702,977 | 1,755,473 | 2,408,691 |
| Social insurance contributions | - | - | - | - | - | 97,890 | 105,833 | 147,138 |
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Financial indicators
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| Revenue change y/y | -15.7% | +6.6% | -10.5% | -4.6% | +64.0% | +49.4% | +9.3% | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 1.9% | 0.1% | 2.2% | 20.1% | 33.6% | 25.5% | 33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 3.1% | 0.2% | 3.6% | 27.0% | 39.2% | 31.9% | 41.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 0.9% | 0.1% | 1.3% | 7.3% | 8.6% | 6.7% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 1.0% | 0.1% | 1.5% | 8.6% | 10.2% | 7.9% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.5 | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 127,256 | 141,402 | 144,572 | 152,099 | 231,279 | 380,626 | 399,167 | 458,665 |
Sales revenue
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Kauno cementas - Social security debts
The company had no debts to Sodra
Kauno cementas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 46.53 |
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 cementas, UAB (code 135662541) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €10.28M and net profit of €753.2K, with a profit margin of 7.3%. Revenue increased by 25.1% year on year and by 36.8% over two years, showing steady expansion from €7.52M in 2023 to €8.22M in 2024 and then to the 2025 level. Net profit moved from €648.3K in 2023 to €549.3K in 2024 before recovering to €753.2K in 2025. At the end of 2025, total assets stood at €2.25M, equity at €1.80M and liabilities at €462.7K, indicating a strong equity position. Key indicators also remained solid, with ROE at 41.9%, ROA at 33.5%, debt-to-equity at 0.26 and asset turnover at 4.57x. Revenue per employee was €467.4K and profit per employee €34.2K.