Kauta - 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 | 858,348 | 923,960 | 829,067 | 813,661 | 994,259 | 1,808,040 | 1,151,642 | 1,115,210 |
| Profit before tax | 14,904 | 24,832 | 81,056 | -7,391 | 72,050 | 973,447 | 67,296 | 5,779 |
| Net profit | 10,414 | 19,035 | 63,261 | -9,027 | 60,661 | 864,938 | 50,758 | 2,635 |
| Equity | 99,368 | 118,403 | 181,662 | 208,639 | 269,301 | 1,098,944 | 1,039,702 | 1,013,525 |
| Liabilities | 441,557 | 294,108 | 260,584 | 143,013 | 125,995 | 191,465 | 117,347 | 158,613 |
| Non-current assets | 327,143 | 278,376 | 237,954 | 186,795 | 45,633 | 396,534 | 301,516 | 258,459 |
| Current assets | 213,782 | 134,135 | 204,225 | 164,857 | 349,663 | 892,856 | 847,567 | 913,679 |
| Total assets | 540,925 | 412,511 | 442,179 | 351,652 | 395,296 | 1,289,390 | 1,149,083 | 1,172,138 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 345,764 | 411,805 | 198,484 |
| Social insurance contributions | - | - | - | - | - | 34,707 | 41,862 | 46,937 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +10.6% | +7.6% | -10.3% | -1.9% | +22.2% | +81.8% | -36.3% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 4.6% | 14.3% | -2.6% | 15.3% | 67.1% | 4.4% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 16.1% | 34.8% | -4.3% | 22.5% | 78.7% | 4.9% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 2.1% | 7.6% | -1.1% | 6.1% | 47.8% | 4.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 2.7% | 9.8% | -0.9% | 7.2% | 53.8% | 5.8% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 2.5 | 1.4 | 0.7 | 0.5 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,104 | 79,767 | 80,885 | 82,050 | 135,581 | 187,038 | 110,557 | 108,801 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 3621.25 |
| 2026-06-11 | 2026-06-15 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-10 | 0.44 |
| 2026-04-20 | 2026-04-29 | 0.44 |
| 2025-02-18 | 2025-02-20 | 0.68 |
| 2025-02-10 | 2025-02-10 | 1.60 |
| 2025-01-22 | 2025-02-05 | 1.60 |
| 2025-01-16 | 2025-01-21 | 0.68 |
| 2024-11-29 | 2024-12-05 | 0.68 |
| 2023-05-02 | 2023-05-10 | 1.53 |
| 2023-04-27 | 2023-04-28 | 1.53 |
| 2023-04-25 | 2023-04-25 | 1.53 |
| 2023-02-06 | 2023-02-13 | 0.65 |
| 2023-01-23 | 2023-02-03 | 0.65 |
| 2023-01-17 | 2023-01-18 | 1694.91 |
| 2022-10-28 | 2022-11-13 | 4.70 |
| 2022-07-18 | 2022-07-24 | 1739.43 |
| 2022-04-25 | 2022-05-10 | 3.09 |
| 2022-03-16 | 2022-03-17 | 1524.88 |
| 2022-01-28 | 2022-02-10 | 5.51 |
| 2022-01-18 | 2022-01-19 | 1913.65 |
| 2021-11-17 | 2021-11-18 | 2253.99 |
| 2021-11-16 | 2021-11-16 | 2262.81 |
| 2021-11-08 | 2021-11-15 | 8.82 |
| 2021-10-20 | 2021-10-20 | 2256.40 |
| 2021-10-18 | 2021-10-19 | 2321.15 |
Kauta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Kauta is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 6.26 |
| 2026-09-01 | 2026-09-02 | 13.04 |
| 2025-04-28 | 2025-04-28 | 19772.69 |
| 2025-02-23 | 2025-02-25 | 76.87 |
| 2025-02-20 | 2025-02-22 | 76.81 |
| 2024-11-23 | 2024-11-25 | 30.79 |
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.
Kauta, UAB (code 300638618), a Private Limited Liability Company operating in freight transport by road, generated €1.12M in revenue in 2025. Revenue decreased by 3.2% year on year and by 38.3% over two years, showing a clear downward trend from €1.81M in 2023 and €1.15M in 2024. Net profit fell to €2.6K in 2025, compared with €50.8K in 2024 and €864.9K in 2023, while the profit margin narrowed from 47.8% to 4.4% and then to 0.2%. The balance sheet remained solid, with total assets of €1.17M, equity of €1.01M and liabilities of €158.6K. The equity ratio stood at 86.5% and debt-to-equity at 0.16, indicating a conservative capital structure. Asset turnover was 0.95x, ROE 0.3% and ROA 0.2%, reflecting very limited returns in 2025. Revenue per employee reached €111.5K and profit per employee €264.