Kauno boulingas - 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 | 404,202 | 232,044 | - | - | 3,897 | 307 | 23,110 | 2,075 |
| Profit before tax | 41,332 | -70,387 | -6,975 | 4,621 | 22 | -3,445 | 11,235 | - |
| Net profit | 35,110 | -70,387 | -6,975 | 4,413 | 21 | -3,445 | 10,729 | -833 |
| Equity | 148,042 | 77,655 | 70,681 | 75,094 | 75,115 | 71,669 | 82,399 | 81,566 |
| Liabilities | 83,850 | 40,977 | 33,586 | 30,480 | 26,420 | 24,739 | 12,091 | 11,306 |
| Non-current assets | 37,936 | 7,647 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 193,956 | 110,985 | 104,267 | 105,574 | 101,535 | 96,408 | 94,490 | 92,872 |
| Total assets | 231,892 | 118,632 | 104,267 | 105,574 | 101,535 | 96,408 | 94,490 | 92,872 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 24 | 519 |
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Financial indicators
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| Revenue change y/y | +46.9% | -42.6% | - | - | - | -92.1% | +7427.7% | -91.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | -59.3% | -6.7% | 4.2% | 0.0% | -3.6% | 11.4% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.7% | -90.6% | -9.9% | 5.9% | 0.0% | -4.8% | 13.0% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | -30.3% | - | - | 0.5% | -1122.1% | 46.4% | -40.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | -30.3% | - | - | 0.6% | -1122.1% | 48.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,505 | 27,034 | - | - | 3,897 | 307 | 23,110 | 2,075 |
Sales revenue
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Kauno boulingas - Social security debts
The company had no debts to Sodra
Kauno boulingas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-09 | 2024-10-16 | 1.6 |
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 boulingas, UAB (code 300143599) is a private limited liability company engaged in amusement and recreation activities n.e.c. In 2025, the company generated €2.1K in revenue and recorded a net loss of €833, after a profitable 2024 when revenue reached €23.1K and net profit was €10.7K. The 2025 revenue therefore declined sharply year on year, although the 2-year comparison remains positive because the business had only €307 of revenue in 2023. Profitability weakened in 2025, and the result was a small loss rather than a margin expansion. The balance sheet remained stable, with total assets of €92.9K, equity of €81.6K and liabilities of €11.3K. The equity ratio was 87.8% and debt-to-equity stood at 0.14, indicating a conservative capital structure. Return on equity was -1.0% and return on assets -0.9%, while asset turnover was very low at 0.02x, reflecting the limited revenue base. Revenue per employee was €2.1K, with profit per employee at -€833.