Kauno kalviai - 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 | 21,630 | 2,436 | 34,493 | 165,622 | 179,207 | 104,454 | 104,526 | 118,213 |
| Profit before tax | -1,670 | -15,423 | -16,463 | 17,781 | 26,006 | 1,061 | 6,850 | 288 |
| Net profit | -1,670 | -15,423 | -16,463 | 17,781 | 26,006 | 1,061 | 6,850 | 288 |
| Equity | 72,648 | 57,298 | 40,835 | 58,616 | 84,622 | 85,683 | 92,533 | 92,821 |
| Liabilities | 40,531 | 45,988 | 51,216 | 60,574 | 159,034 | 95,475 | 75,668 | 74,824 |
| Non-current assets | 73,089 | 70,080 | 68,788 | 67,470 | 184,245 | 167,943 | 145,384 | 136,130 |
| Current assets | 39,896 | 33,004 | 23,079 | 51,537 | 59,258 | 45,172 | 44,514 | 45,793 |
| Total assets | 112,985 | 103,084 | 91,867 | 119,007 | 243,503 | 213,115 | 189,898 | 181,923 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,490 | 19,641 | 15,530 |
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Financial indicators
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| Revenue change y/y | -1.7% | -88.7% | +1316.0% | +380.2% | +8.2% | -41.7% | +0.1% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -15.0% | -17.9% | 14.9% | 10.7% | 0.5% | 3.6% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | -26.9% | -40.3% | 30.3% | 30.7% | 1.2% | 7.4% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.7% | -633.1% | -47.7% | 10.7% | 14.5% | 1.0% | 6.6% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.7% | -633.1% | -47.7% | 10.7% | 14.5% | 1.0% | 6.6% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 1.3 | 1.0 | 1.9 | 1.1 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,489 | 1,218 | 17,247 | 82,811 | 89,604 | 52,227 | 95,816 | 118,213 |
Sales revenue
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Kauno kalviai - Social security debts
The company had no debts to Sodra
Kauno kalviai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 0.07 |
| 2026-07-30 | 2026-08-19 | 0.07 |
| 2026-06-28 | 2026-07-07 | 0.07 |
| 2026-04-30 | 2026-05-22 | 0.07 |
| 2024-11-28 | 2024-12-18 | 1.56 |
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 kalviai, UAB (code 159949336) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 118.2K, up 13.1% year on year and 13.2% over two years. Net profit was EUR 288, which resulted in a profit margin of 0.2%. This followed a stronger 2024, when revenue was EUR 104.5K and net profit reached EUR 6.8K, compared with EUR 1.1K in 2023 on similar revenue of EUR 104.5K. The revenue trend has therefore been positive, while profitability weakened sharply in 2025. At year-end 2025, total assets stood at EUR 181.9K, with equity of EUR 92.8K and liabilities of EUR 74.8K. Long-term assets accounted for EUR 136.1K and short-term assets for EUR 45.8K. Key ratios for 2025 show equity ratio of 51.0%, debt-to-equity of 0.81, asset turnover of 0.65x, ROE of 0.3% and ROA of 0.2%. Revenue per employee was EUR 118.2K, and profit per employee was EUR 288.