Kauno Doleta - 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 | 1,517,849 | 1,845,114 | 1,398,589 | 1,777,805 | 2,950,855 | 2,631,515 | 2,069,136 | 1,867,235 |
| Profit before tax | 71,797 | 52,341 | 18,376 | 126,031 | 463,050 | 268,531 | 248,602 | 173,462 |
| Net profit | 62,636 | 44,653 | 13,536 | 108,531 | 393,854 | 227,905 | 210,602 | 146,558 |
| Equity | 195,688 | 200,341 | 199,877 | 273,108 | 516,962 | 244,867 | 215,469 | 152,027 |
| Liabilities | 101,734 | 178,244 | 229,953 | 388,279 | 571,035 | 121,808 | 592,887 | 711,802 |
| Non-current assets | 30,762 | 36,000 | 26,133 | 17,820 | 9,765 | 4,540 | 1,520 | 439 |
| Current assets | 264,785 | 341,139 | 402,644 | 642,620 | 1,077,756 | 361,279 | 806,545 | 862,259 |
| Total assets | 295,547 | 377,139 | 428,777 | 660,440 | 1,087,521 | 365,819 | 808,065 | 862,698 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 203,962 | 65,101 | 2,572 |
| Social insurance contributions | - | - | - | - | - | 70,159 | 64,369 | 63,633 |
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Financial indicators
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| Revenue change y/y | +11.5% | +21.6% | -24.2% | +27.1% | +66.0% | -10.8% | -21.4% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 11.8% | 3.2% | 16.4% | 36.2% | 62.3% | 26.1% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.0% | 22.3% | 6.8% | 39.7% | 76.2% | 93.1% | 97.7% | 96.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 2.4% | 1.0% | 6.1% | 13.3% | 8.7% | 10.2% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 2.8% | 1.3% | 7.1% | 15.7% | 10.2% | 12.0% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.9 | 1.2 | 1.4 | 1.1 | 0.5 | 2.8 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 140,110 | 159,291 | 127,144 | 170,669 | 295,086 | 277,002 | 229,904 | 221,849 |
Sales revenue
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Kauno Doleta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-05 | 0.40 |
| 2025-05-16 | 2025-05-20 | 246.32 |
Kauno Doleta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 Doleta, UAB (code 236024350) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €1.87M and net profit of €146.6K, with a profit margin of 7.8%. Revenue declined by 9.8% year on year and by 29.0% over two years, indicating a softer sales trend after €2.63M in 2023 and €2.07M in 2024. Net profit also eased from €227.9K in 2023 to €210.6K in 2024 and €146.6K in 2025. The balance sheet expanded, with total assets rising to €862.7K in 2025 from €365.8K in 2023, while equity decreased to €152.0K and liabilities increased to €711.8K. The equity ratio stood at 17.6%, and debt to equity was 4.68. Return on equity was 96.4% and return on assets 17.0%, supported by asset turnover of 2.16x. Revenue per employee was €233.4K and profit per employee €18.3K.