Kauen craft - 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 | 7,630,353 | 9,190,860 | 10,739,417 | 10,939,563 | 14,253,035 | 12,651,821 | 13,182,328 | 12,215,895 |
| Profit before tax | 599,766 | 523,005 | 978,542 | 676,156 | 678,299 | 1,143,255 | 1,783,639 | 1,825,088 |
| Net profit | 599,766 | 523,005 | 978,542 | 676,156 | 678,299 | 1,079,549 | 1,614,590 | 1,605,264 |
| Equity | 7,592,220 | 7,765,225 | 8,343,767 | 8,629,414 | 8,371,673 | 8,931,222 | 9,945,812 | 8,734,626 |
| Liabilities | 4,642,254 | 4,891,511 | 4,181,328 | 5,011,080 | - | 3,364,686 | 1,671,994 | 1,868,443 |
| Non-current assets | 8,547,146 | 8,942,203 | 9,627,760 | 10,926,161 | 10,184,236 | 9,479,886 | 8,553,394 | 7,763,281 |
| Current assets | 4,388,490 | 4,344,973 | 3,482,348 | 4,542,465 | 4,689,604 | 4,439,354 | 4,524,754 | 4,114,816 |
| Total assets | 12,935,636 | 13,287,176 | 13,110,108 | 15,468,626 | 14,873,840 | 13,919,240 | 13,078,148 | 11,878,097 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,134,320 | 3,263,908 | 3,285,854 |
| Social insurance contributions | - | - | - | - | - | 468,980 | 549,925 | 581,290 |
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Financial indicators
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| Revenue change y/y | -20.5% | +20.5% | +16.8% | +1.9% | +30.3% | -11.2% | +4.2% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 3.9% | 7.5% | 4.4% | 4.6% | 7.8% | 12.3% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 6.7% | 11.7% | 7.8% | 8.1% | 12.1% | 16.2% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 5.7% | 9.1% | 6.2% | 4.8% | 8.5% | 12.2% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 5.7% | 9.1% | 6.2% | 4.8% | 9.0% | 13.5% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.5 | 0.6 | - | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,145 | 92,216 | 117,908 | 104,601 | 136,939 | 130,768 | 140,238 | 133,629 |
Sales revenue
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Kauen craft - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 0.01 |
Kauen craft - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kauen craft is: 28,138 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-09-02 | 28137.66 |
| 2026-07-17 | 2026-08-06 | 28137.74 |
| 2026-07-05 | 2026-07-16 | 28141.71 |
| 2026-06-28 | 2026-06-30 | 28149.31 |
| 2025-01-01 | 2025-01-01 | 11584.27 |
| 2024-12-30 | 2024-12-31 | 11565.77 |
| 2024-12-19 | 2024-12-20 | 11928.77 |
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.
Kauen craft, UAB, code 135774259, is a Private Limited Liability Company operating in the manufacture of soft drinks and bottled waters. In 2025, the company generated revenue of €12.22M, down 7.3% year on year and 3.5% over two years, while net profit remained broadly stable at €1.61M. This lifted the net profit margin to 13.1%, compared with 12.2% in 2024 and 8.5% in 2023. Profit before tax reached €1.83M in 2025. The three-year trend shows a moderate revenue decline after the 2024 peak, but improving profitability and margin quality. On the balance sheet, total assets were €11.88M in 2025, equity €8.73M and liabilities €1.87M. Equity remained the dominant funding source, with an equity ratio of 73.5% and debt-to-equity of 0.21. Return on equity stood at 18.4% and return on assets at 13.5%, supported by asset turnover of 1.03x. Revenue per employee was €134.2K, indicating solid operating productivity.