Kauno medis - Company finances
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EUR
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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 | 921,314 | 821,318 | 5,011,151 | 5,506,156 | 1,598,824 | 2,384,033 |
| Profit before tax | 20,150 | -18,105 | 196,612 | - | 3,911 | 2,956 |
| Net profit | 23,173 | -18,105 | 166,670 | 11,314 | 3,324 | 2,483 |
| Equity | 484,632 | 466,527 | 633,197 | 644,511 | 647,835 | 650,318 |
| Liabilities | 924 | 155,535 | 1,059,327 | 459,152 | 14,287 | 356,062 |
| Non-current assets | 17,490 | 15,653 | 12,733 | 9,533 | 71,091 | 120,319 |
| Current assets | 468,066 | 606,409 | 1,679,791 | 1,092,651 | 589,218 | 884,121 |
| Total assets | 485,556 | 622,062 | 1,692,524 | 1,102,184 | 660,309 | 1,004,440 |
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Taxes paid
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| STI taxes | - | - | - | 58,082 | 54,957 | 31,601 |
| Social insurance contributions | - | - | - | 19,478 | 2,972 | - |
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Financial indicators
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| Revenue change y/y | - | -10.9% | +510.1% | +9.9% | -71.0% | +49.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | -2.9% | 9.8% | 1.0% | 0.5% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | -3.9% | 26.3% | 1.8% | 0.5% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | -2.2% | 3.3% | 0.2% | 0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | -2.2% | 3.9% | - | 0.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 1.7 | 0.7 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 230,329 | 205,330 | 1,252,788 | 1,376,539 | 518,543 | 794,678 |
Sales revenue
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Kauno medis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-22 | 5.20 |
| 2022-04-19 | 2022-04-20 | 4.81 |
| 2022-02-17 | 2022-02-20 | 5.56 |
| 2022-01-27 | 2022-02-13 | 0.31 |
Kauno medis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-15 | 92.69 |
| 2026-03-19 | 2026-03-27 | 81.57 |
| 2026-03-02 | 2026-03-02 | 475.2 |
| 2026-02-27 | 2026-03-01 | 0.35 |
| 2026-02-21 | 2026-02-26 | 477.28 |
| 2026-02-09 | 2026-02-20 | 95.78 |
| 2025-12-22 | 2025-12-31 | 0.01 |
| 2025-12-19 | 2025-12-21 | 0.06 |
| 2025-12-18 | 2025-12-18 | 70.5 |
| 2025-09-16 | 2025-09-17 | 91.5 |
| 2025-08-21 | 2025-08-22 | 42.53 |
| 2025-08-19 | 2025-08-20 | 45.55 |
| 2025-07-01 | 2025-07-20 | 3150.11 |
| 2025-06-30 | 2025-06-30 | 3145.54 |
| 2025-06-28 | 2025-06-29 | 3145.86 |
| 2025-03-20 | 2025-03-26 | 863.02 |
| 2025-03-19 | 2025-03-19 | 91.5 |
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 medis, UAB (code 300599802) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €2.38M, up 49.1% year on year from €1.60M in 2024, but still below the €5.51M reported in 2023, which means the two-year revenue trend remains downward overall. Net profit in 2025 was €2.5K, after €3.3K in 2024 and €11.3K in 2023, so profitability remained positive but very thin. The 2025 profit margin was 0.1%, reflecting limited earnings relative to turnover. Balance sheet indicators strengthened during the year: total assets increased to €1.00M from €660.3K in 2024, while equity reached €650.3K and liabilities were €356.1K. The equity ratio stood at 64.7% and debt-to-equity at 0.55, indicating a relatively conservative capital structure. Asset turnover was 2.37x. Revenue per employee was €794.7K and profit per employee €828, suggesting high turnover with minimal bottom-line conversion in 2025.