Kaunas LT, UAB - financials and debts

Company age: 24 y. 5 mo.

Update

Kaunas LT - 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 434,834 734,173 618,221 209,277 176,877 640,823 1,059,754 985,868
Profit before tax - 37,312 107,478 37,491 11,202 51,123 1,579 21,925
Net profit 8,002 32,028 95,089 32,378 13,057 43,737 -206 18,247
Equity 23,543 55,571 150,661 183,038 194,240 236,122 235,916 254,163
Liabilities 1,282,713 978,013 432,127 360,580 316,991 299,917 603,191 397,935
Non-current assets 280,643 166,235 193,342 181,104 216,310 186,728 158,787 203,265
Current assets 1,019,251 864,389 389,112 361,773 293,665 348,557 678,566 448,057
Total assets 1,299,894 1,030,624 582,454 542,877 509,975 535,285 837,353 651,322
Taxes paid
STI taxes - - - - - 9,949 21,989 42,427
Social insurance contributions - - - - - 5,755 6,013 6,737
Financial indicators
Revenue change y/y +699.4% +68.8% -15.8% -66.1% -15.5% +262.3% +65.4% -7.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 3.1% 16.3% 6.0% 2.6% 8.2% 0.0% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.0% 57.6% 63.1% 17.7% 6.7% 18.5% -0.1% 7.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 4.4% 15.4% 15.5% 7.4% 6.8% 0.0% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 5.1% 17.4% 17.9% 6.3% 8.0% 0.1% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 54.5 17.6 2.9 2.0 1.6 1.3 2.6 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 76,735 146,835 107,517 48,295 37,902 130,336 264,939 246,467

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kaunas LT - Social security debts

From To Debt, €
2023-03-16 2023-03-19 155.42
2022-12-16 2022-12-20 133.83

Kaunas LT - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 239.36
2025-03-23 2025-03-24 514.16
2025-03-20 2025-03-22 513.6
2024-12-30 2024-12-30 23.6
2024-12-19 2024-12-27 23.6

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.
Kaunas LT, UAB (code 157040855) is a Private Limited Liability Company engaged in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €985.9K, down 7.0% year on year, but still above the 2023 level of €640.8K, which means turnover increased by 53.8% over two years. Profitability improved materially after a weak 2024, when the company was close to break-even with a net loss of €206. In 2025, net profit reached €18.2K and profit before tax was €21.9K, corresponding to a 1.9% profit margin. The balance sheet remained solid, with total assets of €651.3K, equity of €254.2K and liabilities of €397.9K. Compared with 2024, assets and liabilities declined, while equity increased slightly. Key ratios for 2025 show moderate efficiency and leverage: ROE was 7.2%, ROA 2.8%, debt-to-equity 1.57, and asset turnover 1.51x. Revenue per employee stood at €246.5K, while profit per employee was €4.6K.