UAB "KAUNO ATIKAS" IR KO - financials and debts

Company age: 24 y. 11 mo.

Update

KAUNO ATIKAS IR KO - 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 196,962 554,310 461,553 236,866 300,580 246,778 309,078 682,135
Profit before tax 190 3,120 410 5,014 13,963 -817 1,092 37,097
Net profit 166 2,922 365 5,014 13,425 -817 1,092 35,260
Equity 24,274 27,172 27,582 32,551 45,976 45,160 46,252 83,349
Liabilities 118,117 284,935 49,034 123,567 57,750 305,013 709,296 135,438
Non-current assets 22,880 21,573 16,329 15,754 27,176 23,308 36,453 26,933
Current assets 119,511 290,534 60,287 140,364 76,550 326,865 719,095 191,854
Total assets 142,391 312,107 76,616 156,118 103,726 350,173 755,548 218,787
Taxes paid
STI taxes - - - - - 12,201 - 60,154
Social insurance contributions - - - - - 14,589 16,402 13,925
Financial indicators
Revenue change y/y -40.8% +181.4% -16.7% -48.7% +26.9% -17.9% +25.2% +120.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 0.9% 0.5% 3.2% 12.9% -0.2% 0.1% 16.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.7% 10.8% 1.3% 15.4% 29.2% -1.8% 2.4% 42.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.5% 0.1% 2.1% 4.5% -0.3% 0.4% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 0.6% 0.1% 2.1% 4.6% -0.3% 0.4% 5.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.9 10.5 1.8 3.8 1.3 6.8 15.3 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 59,089 107,285 74,846 46,597 54,651 49,356 61,816 136,427

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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KAUNO ATIKAS IR KO - Social security debts

From To Debt, €
2026-03-29 2026-04-12 0.01
2026-03-17 2026-03-27 0.01
2025-09-16 2025-09-18 84.22
2025-08-28 2025-08-29 30.47
2025-08-19 2025-08-21 30.47
2024-06-18 2024-06-20 3.82
2024-05-16 2024-06-03 3.82
2024-04-23 2024-05-02 3.87
2024-02-19 2024-02-21 1494.91
2024-01-16 2024-01-16 1215.56

KAUNO ATIKAS IR KO - VMI tax arrears

From To Overdue, €
2026-09-14 2026-09-14 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.06
2026-05-22 2026-05-24 0.06
2026-05-20 2026-05-21 0.06
2026-05-19 2026-05-19 0.06
2026-05-18 2026-05-18 0.06
2026-05-17 2026-05-17 0.06
2026-05-14 2026-05-16 0.06
2026-05-13 2026-05-13 0.06
2026-05-12 2026-05-12 0.06
2026-05-11 2026-05-11 0.06
2026-05-10 2026-05-10 0.06
2026-05-08 2026-05-09 0.06
2026-05-06 2026-05-07 0.06
2026-05-03 2026-05-05 0.06
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.16
2026-01-22 2026-01-22 0.16
2026-01-20 2026-01-21 0.16
2026-01-19 2026-01-19 0.16
2026-01-18 2026-01-18 0.16
2026-01-16 2026-01-17 0.16
2026-01-15 2026-01-15 0.16
2026-01-14 2026-01-14 0.16
2026-01-13 2026-01-13 0.16
2026-01-12 2026-01-12 0.16
2026-01-09 2026-01-11 0.16
2026-01-08 2026-01-08 0.16
2026-01-05 2026-01-07 0.16
2026-01-03 2026-01-04 0.16
2026-01-02 2026-01-02 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 3392.23
2025-12-28 2025-12-28 3392.23
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.01
2025-12-22 2025-12-22 0.01
2025-12-19 2025-12-21 0.01
2025-12-18 2025-12-18 0.01
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-09-25 2025-10-18 74723.0
2025-09-19 2025-09-24 74723.01
2025-09-10 2025-09-18 74723.0
2025-08-30 2025-09-09 74723.02
2025-08-28 2025-08-29 74780.59
2025-08-27 2025-08-27 74780.57
2025-08-24 2025-08-26 75955.1
2025-08-23 2025-08-23 75527.2
2025-08-21 2025-08-22 74800.0
2025-08-15 2025-08-20 74800.25
2025-08-13 2025-08-14 74800.0
2025-08-08 2025-08-12 74997.85
2025-08-07 2025-08-07 74997.8
2025-08-05 2025-08-06 75000.2
2025-07-23 2025-08-04 74800.0
2025-07-17 2025-07-22 74809.06
2025-07-16 2025-07-16 74955.78
2025-06-28 2025-07-15 74800.0

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.
UAB "KAUNO ATIKAS" IR KO, code 135820297, is a Private Limited Liability Company engaged in the wholesale of machine tools. In 2025, the latest financial year, the company reported revenue of €682.1K and net profit of €35.3K, with a profit margin of 5.2%. Revenue increased sharply from €309.1K in 2024 and €246.8K in 2023, showing strong growth over the last two years. Profitability also improved, moving from a small loss of €817 in 2023 to €1.1K in 2024 and then to €35.3K in 2025. The 2025 results correspond to a return on equity of 42.3% and return on assets of 16.1%, supported by asset turnover of 3.12x. At year-end 2025, total assets were €218.8K, equity €83.3K and liabilities €135.4K, with an equity ratio of 38.1% and debt-to-equity of 1.62. Revenue per employee was €136.4K and profit per employee €7.1K, indicating solid operating productivity.