Kauno limuzinai - 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 | 56,653 | 64,848 | 88,665 | 97,454 | 103,208 | 141,755 | 192,017 | 164,647 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,252 | 3,859 | 5,242 | 21,418 | 9,239 | 15,576 | 6,764 | 8,122 |
| Equity | 9,337 | 13,196 | 18,438 | 39,856 | 49,095 | 64,671 | 71,435 | 79,556 |
| Liabilities | 26,237 | 28,656 | 29,764 | 6,151 | 13,153 | 54,720 | 38,613 | 78,236 |
| Non-current assets | 18,615 | 21,330 | 8,156 | 3,792 | 2,221 | 29,007 | 22,751 | 35,661 |
| Current assets | 16,624 | 20,248 | 39,266 | 41,956 | 59,832 | 90,068 | 86,974 | 121,653 |
| Total assets | 35,239 | 41,578 | 47,422 | 45,748 | 62,053 | 119,075 | 109,725 | 157,314 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 93 | - | 933 |
| Social insurance contributions | - | - | - | - | - | 5,996 | 6,232 | 6,576 |
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Financial indicators
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| Revenue change y/y | +49.3% | +14.5% | +36.7% | +9.9% | +5.9% | +37.3% | +35.5% | -14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | 9.3% | 11.1% | 46.8% | 14.9% | 13.1% | 6.2% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.0% | 29.2% | 28.4% | 53.7% | 18.8% | 24.1% | 9.5% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 6.0% | 5.9% | 22.0% | 9.0% | 11.0% | 3.5% | 4.9% |
| 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. | 2.8 | 2.2 | 1.6 | 0.2 | 0.3 | 0.8 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,107 | 16,212 | 23,644 | 24,364 | 25,802 | 31,501 | 38,403 | 41,162 |
Sales revenue
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Kauno limuzinai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 2.15 |
| 2025-01-26 | 2025-02-03 | 2.15 |
| 2024-10-29 | 2024-10-30 | 98.53 |
| 2024-10-24 | 2024-10-28 | 503.85 |
| 2024-10-16 | 2024-10-23 | 522.28 |
| 2024-09-17 | 2024-09-25 | 124.42 |
| 2024-08-19 | 2024-09-04 | 2.45 |
| 2024-07-24 | 2024-08-07 | 3.34 |
| 2024-05-27 | 2024-05-28 | 361.06 |
| 2024-05-24 | 2024-05-26 | 439.00 |
| 2024-05-16 | 2024-05-23 | 522.28 |
| 2024-04-24 | 2024-04-24 | 345.04 |
| 2024-04-23 | 2024-04-23 | 520.39 |
| 2024-04-16 | 2024-04-22 | 517.64 |
| 2024-02-19 | 2024-02-22 | 525.19 |
| 2024-01-16 | 2024-01-25 | 442.46 |
| 2023-07-18 | 2023-07-18 | 590.47 |
| 2023-01-17 | 2023-01-19 | 473.82 |
Kauno limuzinai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 164.21 |
| 2026-01-16 | 2026-01-24 | 4.59 |
| 2026-01-15 | 2026-01-15 | 1687.43 |
| 2026-01-08 | 2026-01-14 | 1957.59 |
| 2026-01-01 | 2026-01-07 | 1954.02 |
| 2025-09-28 | 2025-09-29 | 53.35 |
| 2025-04-10 | 2025-04-10 | 19.31 |
| 2025-02-07 | 2025-02-13 | 54.81 |
| 2025-01-30 | 2025-01-30 | 809.95 |
| 2024-10-11 | 2024-10-16 | 0.5 |
| 2024-10-10 | 2024-10-10 | 522.75 |
| 2024-10-08 | 2024-10-09 | 552.67 |
| 2024-10-04 | 2024-10-07 | 552.03 |
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 limuzinai, UAB (code 160452986) is a private limited liability company engaged in the rental and leasing of cars and light motor vehicles. In financial year 2025, the company generated revenue of €164.6K and net profit of €8.1K, with a profit margin of 4.9%. Revenue declined by 14.2% year on year, but remained 16.1% above the 2023 level, showing growth over the two-year period despite the latest decrease. Profitability followed a similar pattern: net profit was €15.6K in 2023, €6.8K in 2024 and €8.1K in 2025. The balance sheet strengthened during 2025, with total assets rising to €157.3K, equity at €79.6K and liabilities at €78.2K. The equity ratio was 50.6% and debt-to-equity 0.98, indicating a broadly balanced capital structure. Return on equity was 10.2% and return on assets 5.2%, while asset turnover stood at 1.05x. Revenue per employee was €41.2K and profit per employee €2.0K.