Kauno Jiesia - 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 | 211,370 | 308,637 | 228,493 | 361,073 | 326,363 | 336,205 | 317,219 | 288,034 |
| Profit before tax | 22,839 | 41,444 | 32,638 | 24,292 | 11,959 | 38,831 | 3,994 | 365 |
| Net profit | 21,775 | 38,122 | 27,720 | 20,300 | 10,019 | 32,956 | 3,283 | 265 |
| Equity | 122,059 | 160,181 | 187,900 | 208,201 | 218,220 | 227,646 | 234,232 | 233,938 |
| Liabilities | 198,938 | 177,613 | 173,353 | 60,495 | 43,794 | 41,520 | 39,848 | 64,029 |
| Non-current assets | 6,521 | 4,802 | 27,227 | 21,451 | 16,905 | 12,142 | 7,899 | 41,742 |
| Current assets | 312,688 | 331,401 | 332,163 | 245,610 | 243,577 | 256,234 | 265,747 | 255,175 |
| Total assets | 319,209 | 336,203 | 359,390 | 267,061 | 260,482 | 268,376 | 273,646 | 296,917 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 77,589 | 70,806 | 59,826 |
| Social insurance contributions | - | - | - | - | - | 30,591 | 32,258 | 36,172 |
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Financial indicators
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| Revenue change y/y | -5.7% | +46.0% | -26.0% | +58.0% | -9.6% | +3.0% | -5.6% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 11.3% | 7.7% | 7.6% | 3.8% | 12.3% | 1.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | 23.8% | 14.8% | 9.8% | 4.6% | 14.5% | 1.4% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 12.4% | 12.1% | 5.6% | 3.1% | 9.8% | 1.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 13.4% | 14.3% | 6.7% | 3.7% | 11.5% | 1.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.1 | 0.9 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,941 | 24,366 | 17,805 | 28,319 | 29,226 | 33,069 | 33,391 | 30,861 |
Sales revenue
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Kauno Jiesia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2025-02-18 | 2025-02-23 | 0.30 |
| 2023-02-06 | 2023-02-14 | 0.06 |
| 2023-01-23 | 2023-02-03 | 0.06 |
| 2022-12-16 | 2022-12-22 | 42.96 |
| 2022-10-18 | 2022-11-13 | 0.10 |
Kauno Jiesia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-12 | 2025-02-13 | 152.67 |
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 Jiesia, UAB (code 300561837) is a Private Limited Liability Company engaged in the manufacture of ceramic household and ornamental articles. In 2025, the company generated EUR 288.0K in revenue, down 9.2% year on year and 14.3% over two years. Net profit was EUR 265, indicating that profitability remained very thin, with a margin of 0.1%, after EUR 3.3K in 2024 and EUR 33.0K in 2023. The three-year trend shows a steady decline in revenue and a sharp compression in earnings after a stronger 2023 result. Total assets increased to EUR 296.9K in 2025 from EUR 273.6K in 2024 and EUR 268.4K in 2023, while equity remained broadly stable at EUR 233.9K. Liabilities rose to EUR 64.0K from EUR 39.8K a year earlier. The equity ratio was 78.8% and debt-to-equity 0.27, pointing to a conservative balance sheet. Asset turnover was 0.97x. Revenue per employee was EUR 32.0K and profit per employee EUR 29.