KAUNO PANORAMA - 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 | 126,961 | 133,344 | 69,259 | 10,223 | 15,703 | 25,727 | 10,872 | 34,845 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -24,361 | -49,879 | -51,289 | -71,337 | -31,652 | -31,074 | -34,122 | 1,883 |
| Equity | -60,758 | 209,364 | 158,075 | 86,738 | 55,086 | 24,426 | -9,877 | -7,995 |
| Liabilities | 541,451 | 124,883 | 147,112 | 82,796 | 81,861 | 92,020 | 122,358 | 130,512 |
| Non-current assets | 6,769 | 320,324 | 288,009 | 109,255 | 103,741 | 97,125 | 92,805 | 85,669 |
| Current assets | 473,924 | 13,923 | 17,178 | 60,279 | 33,206 | 19,321 | 19,676 | 36,848 |
| Total assets | 480,693 | 334,247 | 305,187 | 169,534 | 136,947 | 116,446 | 112,481 | 122,517 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,555 | 6,060 | 3,430 |
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Financial indicators
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| Revenue change y/y | -8.6% | +5.0% | -48.1% | -85.2% | +53.6% | +63.8% | -57.7% | +220.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | -14.9% | -16.8% | -42.1% | -23.1% | -26.7% | -30.3% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -23.8% | -32.4% | -82.2% | -57.5% | -127.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.2% | -37.4% | -74.1% | -697.8% | -201.6% | -120.8% | -313.9% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.9 | 1.0 | 1.5 | 3.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,977 | 16,668 | 8,657 | 1,947 | 5,234 | 8,576 | 3,624 | 11,615 |
Sales revenue
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KAUNO PANORAMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 71.91 |
| 2026-07-16 | 2026-07-17 | 71.91 |
| 2025-09-16 | 2025-09-17 | 2.67 |
| 2025-08-28 | 2025-08-29 | 180.55 |
| 2025-08-19 | 2025-08-24 | 180.55 |
| 2025-07-16 | 2025-07-17 | 181.15 |
| 2025-04-30 | 2025-04-30 | 88.83 |
| 2025-04-24 | 2025-04-29 | 89.23 |
| 2025-04-16 | 2025-04-23 | 88.83 |
| 2025-03-26 | 2025-04-14 | 87.84 |
| 2025-03-21 | 2025-03-25 | 189.84 |
| 2025-03-20 | 2025-03-20 | 189.84 |
| 2025-03-18 | 2025-03-19 | 371.59 |
| 2025-02-25 | 2025-03-17 | 190.44 |
| 2025-02-18 | 2025-02-24 | 292.44 |
| 2025-02-11 | 2025-02-17 | 131.33 |
| 2025-02-10 | 2025-02-10 | 394.44 |
| 2025-01-31 | 2025-02-09 | 292.44 |
| 2025-01-22 | 2025-01-30 | 394.44 |
| 2025-01-21 | 2025-01-21 | 393.84 |
| 2025-01-16 | 2025-01-20 | 549.21 |
| 2025-01-02 | 2025-01-15 | 393.84 |
| 2024-12-30 | 2024-12-31 | 393.84 |
| 2024-12-22 | 2024-12-29 | 495.84 |
| 2024-12-17 | 2024-12-20 | 657.12 |
| 2024-12-02 | 2024-12-16 | 495.84 |
| 2024-10-31 | 2024-12-01 | 597.84 |
| 2024-10-25 | 2024-10-30 | 699.84 |
| 2024-10-16 | 2024-10-24 | 817.83 |
| 2024-10-01 | 2024-10-15 | 656.55 |
| 2024-09-24 | 2024-09-30 | 758.55 |
| 2024-09-17 | 2024-09-23 | 758.55 |
| 2024-09-13 | 2024-09-16 | 610.62 |
| 2024-09-03 | 2024-09-12 | 758.55 |
| 2024-08-19 | 2024-09-02 | 860.55 |
| 2024-08-16 | 2024-08-18 | 723.65 |
| 2024-07-31 | 2024-08-15 | 860.55 |
| 2024-07-24 | 2024-07-30 | 962.55 |
| 2024-07-16 | 2024-07-23 | 962.49 |
| 2024-07-01 | 2024-07-15 | 801.21 |
| 2024-06-27 | 2024-06-30 | 903.21 |
| 2024-05-21 | 2024-06-26 | 1064.49 |
| 2024-05-17 | 2024-05-20 | 1268.49 |
| 2024-04-23 | 2024-05-16 | 1268.49 |
| 2024-04-16 | 2024-04-22 | 1268.39 |
| 2024-04-11 | 2024-04-15 | 1107.11 |
| 2024-03-28 | 2024-04-10 | 1268.39 |
| 2024-03-18 | 2024-03-27 | 1370.39 |
| 2024-03-15 | 2024-03-17 | 1209.11 |
| 2024-02-22 | 2024-03-14 | 1370.39 |
| 2024-02-20 | 2024-02-21 | 1370.39 |
| 2024-01-31 | 2024-02-19 | 1472.39 |
| 2024-01-23 | 2024-01-30 | 1574.39 |
| 2024-01-16 | 2024-01-22 | 1574.06 |
| 2024-01-15 | 2024-01-15 | 1261.96 |
| 2023-12-27 | 2024-01-11 | 1574.06 |
| 2023-11-30 | 2023-12-26 | 1676.06 |
| 2023-11-22 | 2023-11-29 | 1778.06 |
| 2023-11-16 | 2023-11-21 | 1778.06 |
| 2023-11-15 | 2023-11-15 | 1453.44 |
| 2023-11-07 | 2023-11-14 | 1778.06 |
| 2023-10-30 | 2023-11-06 | 1880.06 |
| 2023-10-26 | 2023-10-29 | 1879.10 |
| 2023-10-25 | 2023-10-25 | 1880.06 |
| 2023-10-23 | 2023-10-24 | 1879.10 |
| 2023-10-02 | 2023-10-22 | 1981.10 |
| 2023-09-22 | 2023-10-01 | 2083.10 |
| 2023-09-18 | 2023-09-21 | 2398.45 |
| 2023-08-29 | 2023-09-17 | 2083.10 |
| 2023-08-21 | 2023-08-28 | 2185.10 |
| 2023-08-17 | 2023-08-20 | 2514.12 |
| 2023-08-01 | 2023-08-16 | 2185.10 |
| 2023-07-18 | 2023-07-31 | 2287.10 |
| 2023-07-17 | 2023-07-17 | 1978.70 |
| 2023-06-27 | 2023-07-16 | 2287.10 |
| 2023-06-16 | 2023-06-26 | 2389.10 |
| 2023-06-15 | 2023-06-15 | 2025.10 |
| 2023-05-23 | 2023-06-14 | 2389.10 |
| 2023-05-22 | 2023-05-22 | 2491.10 |
| 2023-05-16 | 2023-05-21 | 2491.10 |
| 2023-05-10 | 2023-05-15 | 2210.50 |
| 2023-05-02 | 2023-05-09 | 2491.10 |
| 2023-04-27 | 2023-04-28 | 2491.10 |
| 2023-04-26 | 2023-04-26 | 2490.68 |
| 2023-04-25 | 2023-04-25 | 2491.10 |
| 2023-04-18 | 2023-04-24 | 2592.68 |
| 2023-04-13 | 2023-04-17 | 2303.21 |
| 2023-03-30 | 2023-04-12 | 2592.68 |
| 2023-03-16 | 2023-03-29 | 2718.08 |
| 2023-02-28 | 2023-03-15 | 2694.68 |
| 2023-02-21 | 2023-02-27 | 2796.68 |
| 2023-02-17 | 2023-02-20 | 3128.25 |
| 2023-02-06 | 2023-02-16 | 2796.68 |
| 2023-02-01 | 2023-02-03 | 2796.68 |
| 2023-01-20 | 2023-01-31 | 2898.68 |
| 2023-01-19 | 2023-01-19 | 2898.40 |
| 2023-01-17 | 2023-01-18 | 2944.14 |
| 2023-01-16 | 2023-01-16 | 2655.86 |
| 2022-12-28 | 2023-01-15 | 2944.14 |
| 2022-12-01 | 2022-12-27 | 3046.14 |
| 2022-11-21 | 2022-11-30 | 3148.14 |
| 2022-11-17 | 2022-11-18 | 3436.42 |
| 2022-10-31 | 2022-11-16 | 3148.14 |
| 2022-10-26 | 2022-10-30 | 3147.84 |
| 2022-10-18 | 2022-10-25 | 3249.84 |
| 2022-10-13 | 2022-10-17 | 2961.56 |
| 2022-09-22 | 2022-10-12 | 3249.84 |
| 2022-09-16 | 2022-09-21 | 3598.18 |
| 2022-08-23 | 2022-09-15 | 3352.24 |
| 2022-08-16 | 2022-08-22 | 3165.96 |
| 2022-07-25 | 2022-08-15 | 3454.24 |
| 2022-07-22 | 2022-07-24 | 3453.84 |
| 2022-07-18 | 2022-07-21 | 3555.84 |
| 2022-07-15 | 2022-07-17 | 3267.56 |
| 2022-06-27 | 2022-07-14 | 3556.88 |
| 2022-06-21 | 2022-06-26 | 3658.88 |
| 2022-06-16 | 2022-06-20 | 3947.16 |
| 2022-05-18 | 2022-06-15 | 3658.88 |
| 2022-05-17 | 2022-05-17 | 3962.62 |
| 2022-04-25 | 2022-05-16 | 3760.88 |
| 2022-04-19 | 2022-04-24 | 3760.87 |
| 2022-04-15 | 2022-04-18 | 3590.75 |
| 2022-03-25 | 2022-04-14 | 3862.87 |
| 2022-03-16 | 2022-03-24 | 3964.87 |
| 2022-03-15 | 2022-03-15 | 3721.01 |
| 2022-02-24 | 2022-03-14 | 3964.87 |
| 2022-02-17 | 2022-02-23 | 4066.87 |
| 2022-02-08 | 2022-02-16 | 3823.01 |
| 2022-02-07 | 2022-02-07 | 4066.87 |
| 2022-02-02 | 2022-02-06 | 4168.87 |
| 2022-01-28 | 2022-02-01 | 4168.87 |
| 2022-01-19 | 2022-01-27 | 4167.84 |
| 2022-01-18 | 2022-01-18 | 4294.36 |
| 2021-12-29 | 2022-01-17 | 4167.84 |
| 2021-12-17 | 2021-12-28 | 4269.84 |
| 2021-12-16 | 2021-12-16 | 4509.73 |
| 2021-11-26 | 2021-12-15 | 4269.84 |
| 2021-11-23 | 2021-11-25 | 4371.84 |
| 2021-11-16 | 2021-11-22 | 4625.38 |
| 2021-10-26 | 2021-11-15 | 4371.84 |
| 2021-09-16 | 2021-10-25 | 4473.84 |
KAUNO PANORAMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 1.67 |
| 2026-01-01 | 2026-02-02 | 0.22 |
| 2025-10-02 | 2025-10-23 | 0.22 |
| 2025-09-25 | 2025-10-01 | 0.21 |
| 2025-09-23 | 2025-09-24 | 20.68 |
| 2025-09-19 | 2025-09-22 | 118.0 |
| 2025-08-13 | 2025-08-19 | 0.12 |
| 2025-08-06 | 2025-08-12 | 28.66 |
| 2025-07-22 | 2025-07-28 | 0.76 |
| 2025-07-19 | 2025-07-21 | 0.06 |
| 2025-07-06 | 2025-07-18 | 185.64 |
| 2025-07-05 | 2025-07-05 | 185.43 |
| 2025-07-04 | 2025-07-04 | 184.85 |
| 2025-07-02 | 2025-07-03 | 0.05 |
| 2025-07-01 | 2025-07-01 | 25.14 |
| 2025-06-28 | 2025-06-30 | 25.1 |
| 2025-06-20 | 2025-06-27 | 0.09 |
| 2025-06-19 | 2025-06-19 | 102.56 |
| 2025-05-17 | 2025-05-20 | 9.48 |
| 2025-04-28 | 2025-05-16 | 9.56 |
| 2025-04-26 | 2025-04-27 | 0.08 |
| 2025-04-05 | 2025-04-25 | 9.56 |
| 2025-03-28 | 2025-04-04 | 9.48 |
| 2025-03-27 | 2025-03-27 | 10.0 |
| 2025-03-26 | 2025-03-26 | 10.28 |
| 2025-03-22 | 2025-03-25 | 165.08 |
| 2025-03-20 | 2025-03-21 | 165.28 |
| 2025-03-19 | 2025-03-19 | 0.2 |
| 2025-03-15 | 2025-03-18 | 132.44 |
| 2025-03-06 | 2025-03-14 | 132.12 |
| 2025-03-05 | 2025-03-05 | 131.92 |
| 2025-01-30 | 2025-01-31 | 140.09 |
| 2025-01-01 | 2025-01-29 | 0.09 |
| 2024-12-30 | 2024-12-30 | 101.95 |
| 2024-12-18 | 2024-12-29 | 1.95 |
| 2024-12-11 | 2024-12-17 | 3.08 |
| 2024-11-28 | 2024-12-10 | 0.01 |
| 2024-10-15 | 2024-10-16 | 361.79 |
| 2024-10-10 | 2024-10-14 | 410.73 |
| 2024-10-01 | 2024-10-09 | 445.74 |
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 PANORAMA, UAB (Private Limited Liability Company, code 135825262) operates in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, revenue increased to €34.8K from €10.9K in 2024 and €25.7K in 2023. The company returned to profit in 2025, posting net profit of €1.9K after losses of €34.1K in 2024 and €31.1K in 2023. Profit margin reached 5.4% in 2025, while revenue growth was 220.5% year on year and 35.4% over two years. The balance sheet expanded to €122.5K in assets, supported by €85.7K in long-term assets and €36.8K in short-term assets. Liabilities rose to €130.5K, leaving equity negative at €8.0K and the equity ratio at -6.5%. Asset turnover was 0.28x, indicating limited revenue generation relative to the asset base. Revenue per employee was €11.6K and profit per employee was €628 in 2025.