Kauno Daisotra - 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 | 5,347,033 | 4,925,719 | 5,288,398 | 7,029,422 | 12,473,820 | 15,958,254 | 15,464,142 | 16,525,154 |
| Profit before tax | 100,219 | 79,541 | 389,536 | 537,155 | 854,579 | -224,842 | 1,746,909 | 2,610,557 |
| Net profit | 117,929 | 66,728 | 327,138 | 459,193 | 760,066 | -224,842 | 1,444,479 | 2,195,833 |
| Equity | 1,566,328 | 1,533,056 | 1,380,194 | 1,239,387 | 1,999,453 | 1,774,611 | 3,219,090 | 5,414,923 |
| Liabilities | 1,744,227 | 1,243,661 | 1,046,028 | 1,184,337 | 3,364,773 | 4,572,040 | 9,001,934 | 10,069,213 |
| Non-current assets | 2,014,845 | 1,543,407 | 1,084,091 | 1,184,376 | 1,341,597 | 2,597,049 | 8,901,454 | 12,154,991 |
| Current assets | 1,267,623 | 1,221,685 | 1,255,278 | 1,187,465 | 3,997,897 | 3,976,263 | 3,599,378 | 3,878,250 |
| Total assets | 3,282,468 | 2,765,092 | 2,339,369 | 2,371,841 | 5,339,494 | 6,573,312 | 12,500,832 | 16,033,241 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 373,762 |
| Social insurance contributions | - | - | - | - | - | 458,416 | 432,004 | 507,099 |
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Financial indicators
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| Revenue change y/y | -3.6% | -7.9% | +7.4% | +32.9% | +77.5% | +27.9% | -3.1% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 2.4% | 14.0% | 19.4% | 14.2% | -3.4% | 11.6% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 4.4% | 23.7% | 37.1% | 38.0% | -12.7% | 44.9% | 40.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.4% | 6.2% | 6.5% | 6.1% | -1.4% | 9.3% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 1.6% | 7.4% | 7.6% | 6.9% | -1.4% | 11.3% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 0.8 | 1.0 | 1.7 | 2.6 | 2.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,749 | 68,334 | 67,728 | 74,914 | 87,792 | 85,913 | 104,370 | 120,037 |
Sales revenue
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Kauno Daisotra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 75.81 |
| 2025-01-22 | 2025-01-28 | 75.81 |
| 2024-10-16 | 2024-10-21 | 37345.80 |
| 2024-07-24 | 2024-07-24 | 87.66 |
| 2024-06-19 | 2024-06-19 | 14991.41 |
| 2024-06-18 | 2024-06-18 | 15010.13 |
| 2024-05-16 | 2024-05-21 | 36759.88 |
| 2024-04-23 | 2024-04-28 | 80.71 |
| 2024-03-19 | 2024-03-21 | 8.93 |
| 2024-03-18 | 2024-03-18 | 32849.30 |
| 2024-01-23 | 2024-02-18 | 0.03 |
| 2022-11-21 | 2022-12-12 | 11.51 |
| 2022-11-17 | 2022-11-18 | 11.51 |
| 2022-10-07 | 2022-10-09 | 170.21 |
| 2022-09-27 | 2022-09-27 | 107.78 |
| 2022-08-29 | 2022-08-29 | 11.20 |
| 2022-04-28 | 2022-05-09 | 6.53 |
| 2022-04-26 | 2022-04-27 | 5.99 |
| 2022-04-25 | 2022-04-25 | 6.53 |
Kauno Daisotra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 46840.64 |
| 2026-05-28 | 2026-05-28 | 47138.0 |
| 2026-03-11 | 2026-03-12 | 5.22 |
| 2026-03-02 | 2026-03-02 | 40714.74 |
| 2026-01-29 | 2026-01-29 | 57693.0 |
| 2026-01-01 | 2026-01-01 | 75348.16 |
| 2025-11-28 | 2025-11-28 | 59851.1 |
| 2025-09-28 | 2025-09-29 | 42667.0 |
| 2025-08-28 | 2025-08-28 | 42809.0 |
| 2025-07-28 | 2025-07-28 | 38520.0 |
| 2025-07-04 | 2025-07-20 | 6.47 |
| 2025-06-28 | 2025-06-28 | 22751.0 |
| 2025-06-05 | 2025-06-05 | 12.12 |
| 2025-05-30 | 2025-05-30 | 32.52 |
| 2025-05-29 | 2025-05-29 | 58193.52 |
| 2025-05-17 | 2025-05-28 | 32.52 |
| 2025-05-01 | 2025-05-16 | 32.64 |
| 2025-04-30 | 2025-04-30 | 60491.96 |
| 2025-04-28 | 2025-04-29 | 60443.0 |
| 2025-04-18 | 2025-04-23 | 631.08 |
| 2025-04-17 | 2025-04-17 | 172380.0 |
| 2025-04-11 | 2025-04-11 | 50.3 |
| 2025-04-08 | 2025-04-10 | 18616.52 |
| 2025-03-28 | 2025-03-30 | 50309.52 |
| 2025-03-04 | 2025-03-12 | 0.12 |
| 2025-03-02 | 2025-03-03 | 66244.55 |
| 2025-02-28 | 2025-03-01 | 66208.81 |
| 2025-02-20 | 2025-02-27 | 2.94 |
| 2025-01-30 | 2025-01-30 | 184283.94 |
| 2025-01-01 | 2025-01-01 | 59125.96 |
| 2024-12-31 | 2024-12-31 | 59110.02 |
| 2024-12-30 | 2024-12-30 | 59061.0 |
| 2024-12-29 | 2024-12-29 | 84.0 |
| 2024-11-28 | 2024-11-29 | 106781.82 |
| 2024-10-08 | 2024-10-09 | 13.71 |
| 2024-10-06 | 2024-10-07 | 15766.91 |
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 Daisotra, UAB (code 235020160) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €16.53M, up 6.9% year on year, and reported net profit of €2.20M, with a profit margin of 13.3%. This followed a weaker 2023, when revenue was €15.96M and the company recorded a net loss of €224.8K, before improving in 2024 to €15.46M in revenue and €1.44M in net profit. The 2-year revenue trend was modestly positive at +3.5%, while profitability strengthened sharply over the period. At the end of 2025, total assets stood at €16.03M, equity at €5.41M, and liabilities at €10.07M. The equity ratio was 33.8%, debt-to-equity 1.86, asset turnover 1.03x, ROE 40.5% and ROA 13.7%. Revenue per employee was €120.6K and profit per employee €16.0K, indicating solid operating productivity in the latest financial year.