Kauno reklama, UAB - financials and debts

Company age: 20 y. 1 mo.

Update

Kauno reklama - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 303,351 388,676 315,057 298,302 334,981 398,797 358,122 303,058
Profit before tax 3,295 2,427 98 22,732 24,491 26,147 10,271 26,846
Net profit 3,107 2,255 -108 22,732 23,213 24,691 9,791 25,614
Equity 197,714 199,969 199,861 222,593 198,747 223,438 233,229 258,843
Liabilities 183,750 157,762 98,765 62,576 32,484 47,328 82,899 83,753
Non-current assets 173,813 142,348 84,823 53,468 90,662 101,322 102,284 180,622
Current assets 207,573 215,056 213,428 230,935 139,858 168,863 213,391 161,698
Total assets 381,386 357,404 298,251 284,403 230,520 270,185 315,675 342,320
Taxes paid
STI taxes - - - - - 27,815 29,745 16,028
Social insurance contributions - - - - - 12,356 14,562 13,596
Financial indicators
Revenue change y/y -3.2% +28.1% -18.9% -5.3% +12.3% +19.1% -10.2% -15.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 0.6% 0.0% 8.0% 10.1% 9.1% 3.1% 7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.6% 1.1% -0.1% 10.2% 11.7% 11.1% 4.2% 9.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 0.6% 0.0% 7.6% 6.9% 6.2% 2.7% 8.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 0.6% 0.0% 7.6% 7.3% 6.6% 2.9% 8.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.8 0.5 0.3 0.2 0.2 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,402 48,585 42,479 50,417 66,996 79,759 66,114 60,612

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kauno reklama - Social security debts

From To Debt, €
2025-12-16 2025-12-22 1237.45
2022-07-18 2022-07-26 19.65

Kauno reklama - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-03 1305.44
2026-01-29 2026-02-02 1303.74
2026-01-01 2026-01-05 8157.98
2025-02-05 2025-02-07 89.69

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.