Kauneckių - 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 | 21,107 | 44,464 | 32,986 | 24,472 | 26,548 | 19,750 | 54,031 | 40,669 |
| Profit before tax | 1,059 | - | 1,025 | 1,554 | 1,850 | 2,597 | - | -15,211 |
| Net profit | 1,006 | 15,528 | 974 | 1,476 | 1,757 | 2,467 | 12,023 | -15,211 |
| Equity | 16,416 | 31,996 | 29,922 | 31,449 | 24,627 | 15,692 | 17,742 | -9,931 |
| Liabilities | 323 | 942 | 0 | 15,317 | 11,470 | 18,360 | 11,539 | 18,313 |
| Non-current assets | 14,716 | 10,516 | 15,378 | 8,525 | 8,525 | 85,416 | 81,289 | 94,879 |
| Current assets | 2,023 | 22,422 | 14,544 | 38,241 | 27,572 | 26,513 | - | 4,088 |
| Total assets | 16,739 | 32,938 | 29,922 | 46,766 | 36,097 | 111,929 | 81,289 | 98,967 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 10,765 | 9,619 |
| Social insurance contributions | - | - | - | - | - | 2,561 | 5,356 | 5,833 |
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Financial indicators
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| Revenue change y/y | -15.0% | +110.7% | -25.8% | -25.8% | +8.5% | -25.6% | +173.6% | -24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 47.1% | 3.3% | 3.2% | 4.9% | 2.2% | 14.8% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 48.5% | 3.3% | 4.7% | 7.1% | 15.7% | 67.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 34.9% | 3.0% | 6.0% | 6.6% | 12.5% | 22.3% | -37.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | - | 3.1% | 6.4% | 7.0% | 13.1% | - | -37.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 0.5 | 0.5 | 1.2 | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,012 | 25,011 | 24,190 | 13,349 | 16,593 | 7,182 | 16,209 | 12,843 |
Sales revenue
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Kauneckių - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-13 | 2.68 |
| 2025-12-16 | 2025-12-30 | 2.68 |
| 2025-11-18 | 2025-12-10 | 3.23 |
| 2025-10-23 | 2025-11-11 | 3.29 |
| 2025-08-28 | 2025-08-29 | 1558.92 |
| 2025-08-19 | 2025-08-26 | 1558.92 |
| 2025-07-24 | 2025-08-18 | 1.36 |
| 2025-06-17 | 2025-06-26 | 504.57 |
| 2023-09-18 | 2023-10-08 | 0.43 |
| 2023-08-17 | 2023-09-11 | 0.36 |
| 2023-05-02 | 2023-05-14 | 0.14 |
| 2023-04-25 | 2023-04-28 | 0.14 |
| 2023-03-16 | 2023-03-23 | 178.16 |
Kauneckių - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kauneckių is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 1.44 |
| 2026-08-12 | 2026-08-29 | 1.65 |
| 2026-08-07 | 2026-08-11 | 571.68 |
| 2026-07-16 | 2026-07-26 | 0.25 |
| 2026-01-15 | 2026-01-22 | 0.28 |
| 2026-01-13 | 2026-01-14 | 94.36 |
| 2026-01-01 | 2026-01-12 | 1.96 |
| 2025-12-08 | 2025-12-22 | 0.16 |
| 2025-12-05 | 2025-12-05 | 153.94 |
| 2025-12-01 | 2025-12-04 | 0.34 |
| 2025-11-28 | 2025-11-30 | 0.35 |
| 2025-11-25 | 2025-11-27 | 0.18 |
| 2025-11-14 | 2025-11-18 | 21.51 |
| 2025-11-06 | 2025-11-13 | 615.8 |
| 2025-10-17 | 2025-10-26 | 0.17 |
| 2025-09-30 | 2025-10-16 | 1.2 |
| 2025-09-28 | 2025-09-29 | 1152.08 |
| 2025-09-16 | 2025-09-27 | 1.08 |
| 2025-09-10 | 2025-09-15 | 676.79 |
| 2025-08-13 | 2025-08-25 | 0.8 |
| 2025-08-10 | 2025-08-12 | 789.33 |
| 2025-08-08 | 2025-08-09 | 787.73 |
| 2025-07-30 | 2025-07-30 | 0.15 |
| 2025-07-29 | 2025-07-29 | 544.53 |
| 2025-07-28 | 2025-07-28 | 544.23 |
| 2025-07-17 | 2025-07-27 | 0.08 |
| 2025-07-15 | 2025-07-16 | 148.21 |
| 2025-07-10 | 2025-07-14 | 148.01 |
| 2025-07-08 | 2025-07-09 | 147.65 |
| 2025-06-28 | 2025-07-07 | 0.05 |
| 2025-06-19 | 2025-06-26 | 0.14 |
| 2025-04-11 | 2025-04-24 | 0.6 |
| 2025-04-09 | 2025-04-10 | 210.21 |
| 2025-03-28 | 2025-04-08 | 0.13 |
| 2025-03-26 | 2025-03-27 | 0.72 |
| 2025-03-22 | 2025-03-25 | 127.05 |
| 2025-03-15 | 2025-03-21 | 126.45 |
| 2025-01-23 | 2025-01-23 | 16.24 |
| 2025-01-15 | 2025-01-22 | 0.24 |
| 2025-01-11 | 2025-01-14 | 230.48 |
| 2025-01-09 | 2025-01-10 | 230.76 |
| 2025-01-11 | 2025-01-10 | 231.08 |
| 2024-11-17 | 2024-11-18 | 1.68 |
| 2024-10-16 | 2024-10-16 | 2.25 |
| 2024-10-03 | 2024-10-15 | 503.2 |
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.
Kauneckiu, UAB (code 152759619) is a Private Limited Liability Company operating in freshwater fishing. In the latest financial year, 2025, revenue was €40.7K and net profit was -€15.2K, after a profitable 2024 when revenue reached €54.0K and net profit €12.0K. The business also earned €19.8K of revenue in 2023, so turnover rose strongly over two years before declining in 2025. The 2025 profit margin was -37.4%, reflecting the loss for the year. Balance sheet structure changed materially: total assets increased to €99.0K from €81.3K in 2024, while equity moved from €17.7K to -€9.9K and liabilities stood at €18.3K. Most assets in 2025 were long-term assets of €94.9K, with short-term assets of €4.1K. Ratios linked to equity are distorted by the negative equity position, so they should be interpreted cautiously. Revenue per employee was €13.6K, and profit per employee was -€5.1K, indicating weak operating productivity in 2025.