Kauno Vitingas - 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 | - | 32,069 | 69,464 | 79,980 | 61,284 | 136,410 | 52,517 | 44,776 |
| Profit before tax | - | - | - | - | - | - | -44,265 | -8,535 |
| Net profit | 0 | 2,412 | 10,549 | 7,725 | 1,465 | -417,996 | -44,265 | -8,535 |
| Equity | 498,882 | 501,294 | 511,843 | 519,568 | 521,033 | 103,038 | 58,720 | 50,250 |
| Liabilities | 1,089,214 | 1,110,495 | 1,120,772 | 1,162,932 | 1,109,896 | 197,815 | 200,452 | 203,242 |
| Non-current assets | 369,678 | 368,862 | 663,449 | 368,460 | 690,444 | 257,541 | 189,605 | 166,458 |
| Current assets | 1,218,418 | 1,242,927 | 949,961 | 1,314,040 | 940,485 | 31,233 | 57,490 | 74,955 |
| Total assets | 1,588,096 | 1,611,789 | 1,613,410 | 1,682,500 | 1,630,929 | 288,774 | 247,095 | 241,413 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,380 | 2,717 | 2,027 |
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Financial indicators
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| Revenue change y/y | - | - | +116.6% | +15.1% | -23.4% | +122.6% | -61.5% | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.1% | 0.7% | 0.5% | 0.1% | -144.7% | -17.9% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.5% | 2.1% | 1.5% | 0.3% | -405.7% | -75.4% | -17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.5% | 15.2% | 9.7% | 2.4% | -306.4% | -84.3% | -19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -84.3% | -19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 1.9 | 3.4 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,690 | 23,155 | 26,660 | 20,428 | 45,470 | 42,014 | 44,776 |
Sales revenue
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Kauno Vitingas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-06 | 0.05 |
| 2024-04-23 | 2024-05-01 | 0.05 |
| 2024-03-18 | 2024-03-25 | 14.91 |
| 2022-05-17 | 2022-05-18 | 46.03 |
Kauno Vitingas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-20 | 0.71 |
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 Vitingas, UAB (code 234441530) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €44.8K, down 14.7% year on year and 67.2% below the 2023 level of €136.4K. Net profit remained negative at €8.5K in 2025, an improvement from a loss of €44.3K in 2024 and €418.0K in 2023, indicating a clear reduction in losses over the period. The 2025 profit margin was -19.1%, compared with -84.3% in 2024 and -306.4% in 2023. At year-end 2025, total assets stood at €241.4K, equity at €50.2K and liabilities at €203.2K. Long-term assets accounted for €166.5K and short-term assets for €75.0K. Key ratios for 2025 show ROE of -17.0%, ROA of -3.5%, debt-to-equity of 4.04, and asset turnover of 0.19x. Revenue per employee was €44.8K, while profit per employee was -€8.5K.