UAB Kauno projektavimo ir konsultavimo biuras - financials and debts
Company age: 24 y. 1 mo.
Kauno projektavimo ir konsultavimo biuras - 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 | 30,477 | 46,419 | 108,914 | 207,186 | 203,563 | 171,419 | 124,809 | 210,991 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -925 | 11,157 | 32,294 | 25,429 | 46,173 | 9,339 | 1,440 | 11,654 |
| Equity | -89,014 | -77,790 | -45,495 | -20,066 | 25,308 | 34,647 | 26,087 | 10,844 |
| Liabilities | 75,864 | 60,640 | 6,123 | 87,062 | 20,525 | 1,354 | 18,938 | 35,721 |
| Non-current assets | 607 | 4,356 | 9,947 | 31,441 | 26,289 | 28,219 | 9,393 | 7,225 |
| Current assets | 13,543 | 32,800 | 3,737 | 35,277 | 32,565 | 13,163 | 37,117 | 41,287 |
| Total assets | 14,150 | 37,156 | 13,684 | 66,718 | 58,854 | 41,382 | 46,510 | 48,512 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,158 | 33,689 | 49,159 |
| Social insurance contributions | - | - | - | - | - | 5,950 | 8,625 | 11,575 |
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Financial indicators
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| Revenue change y/y | +83.2% | +52.3% | +134.6% | +90.2% | -1.7% | -15.8% | -27.2% | +69.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | 30.0% | 236.0% | 38.1% | 78.5% | 22.6% | 3.1% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 182.4% | 27.0% | 5.5% | 107.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | 24.0% | 29.7% | 12.3% | 22.7% | 5.4% | 1.2% | 5.5% |
| 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. | - | - | - | - | 0.8 | 0.0 | 0.7 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,996 | 7,958 | 18,152 | 34,058 | 33,463 | 28,570 | 20,802 | 35,165 |
Sales revenue
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Kauno projektavimo ir konsultavimo biuras - Social security debts
The company had no debts to Sodra
Kauno projektavimo ir konsultavimo biuras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 projektavimo ir konsultavimo biuras, code 135924132, is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €211.0K and net profit of €11.7K, which corresponds to a profit margin of 5.5%. Revenue increased by 69.0% year on year and by 23.1% over two years, showing a strong rebound after the weaker 2024 result. In 2023, revenue was €171.4K with net profit of €9.3K, then revenue declined to €124.8K in 2024 and net profit fell to €1.4K before recovering in 2025. The balance sheet remained small but changed materially: total assets were €48.5K at the end of 2025, equity €10.8K and liabilities €35.7K. The equity base weakened from €34.6K in 2023 to €26.1K in 2024 and further in 2025, while liabilities increased. Asset turnover was 4.35x, indicating efficient use of assets, and revenue per employee was €35.2K. Profitability improved in 2025, although returns remained supported by a relatively limited equity base.