Kajetonas - 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 | 253,563 | 251,266 | 186,964 | 284,311 | 247,894 | 318,210 | 320,071 | 290,449 |
| Profit before tax | - | - | - | - | - | 15,564 | 7,226 | 17,990 |
| Net profit | 21,184 | 13,242 | 15,671 | 9,684 | -7,689 | 13,229 | 6,141 | 16,913 |
| Equity | 82,014 | 95,257 | 110,926 | 120,610 | 112,924 | 126,153 | 133,487 | 137,433 |
| Liabilities | 62,340 | 41,561 | 39,131 | 37,286 | 38,697 | 46,401 | 22,982 | 30,818 |
| Non-current assets | 21,167 | 19,258 | 16,794 | 71,113 | 67,468 | 83,859 | 76,871 | 71,933 |
| Current assets | 123,187 | 117,560 | 133,263 | 86,783 | 84,153 | 88,695 | 78,957 | 96,318 |
| Total assets | 144,354 | 136,818 | 150,057 | 157,896 | 151,621 | 172,554 | 155,828 | 168,251 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,215 | 32,127 | 33,382 |
| Social insurance contributions | - | - | - | - | - | 17,850 | 21,657 | 24,979 |
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Financial indicators
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| Revenue change y/y | +6.8% | -0.9% | -25.6% | +52.1% | -12.8% | +28.4% | +0.6% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | 9.7% | 10.4% | 6.1% | -5.1% | 7.7% | 3.9% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.8% | 13.9% | 14.1% | 8.0% | -6.8% | 10.5% | 4.6% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 5.3% | 8.4% | 3.4% | -3.1% | 4.2% | 1.9% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 4.9% | 2.3% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,705 | 30,456 | 23,868 | 40,616 | 35,413 | 45,459 | 40,860 | 39,607 |
Sales revenue
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Kajetonas - Social security debts
The company had no debts to Sodra
Kajetonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-06-25 | 495.8 |
| 2025-01-22 | 2025-01-27 | 1.04 |
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.
Kajetonas, UAB (code 300500097) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €290.4K and net profit of €16.9K, with a profit margin of 5.8%. Revenue declined by 9.2% year on year and by 8.7% over two years, after remaining broadly stable at €318.2K in 2023 and €320.1K in 2024. Profitability was more volatile: net profit fell from €13.2K in 2023 to €6.1K in 2024, then improved to the 2025 level. At the end of 2025, total assets stood at €168.3K, supported by equity of €137.4K and liabilities of €30.8K. The balance sheet remained lightly leveraged, with an equity ratio of 81.7% and debt-to-equity of 0.22. Efficiency indicators were solid, with asset turnover of 1.73x, return on equity of 12.3% and return on assets of 10.1%. Revenue per employee was €41.5K and profit per employee €2.4K.