Kauno skliautai - 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 | 109,171 | 86,003 | 90,595 | 55,472 | 94,666 | 178,903 | 183,152 | 114,648 |
| Profit before tax | 200 | -24,647 | 21,685 | -35,326 | 5,977 | 627 | 3,720 | 828 |
| Net profit | 190 | -24,647 | 21,592 | -35,326 | 5,977 | 627 | 3,720 | 778 |
| Equity | 42,268 | 17,621 | 39,213 | 3,887 | 9,864 | 10,490 | 14,210 | 8,480 |
| Liabilities | 11,555 | 14,062 | 15,613 | 9,007 | 12,357 | 28,143 | 14,522 | 66,206 |
| Non-current assets | 103 | 2 | 2 | 2 | 2 | 564 | 1 | 0 |
| Current assets | 53,698 | 31,657 | 54,817 | 12,906 | 22,185 | 37,993 | 28,694 | 74,638 |
| Total assets | 53,801 | 31,659 | 54,819 | 12,908 | 22,187 | 38,557 | 28,695 | 74,638 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,383 | 33,917 | 4,683 |
| Social insurance contributions | - | - | - | - | - | 32,647 | 40,257 | - |
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Financial indicators
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| Revenue change y/y | +0.5% | -21.2% | +5.3% | -38.8% | +70.7% | +89.0% | +2.4% | -37.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -77.9% | 39.4% | -273.7% | 26.9% | 1.6% | 13.0% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | -139.9% | 55.1% | -908.8% | 60.6% | 6.0% | 26.2% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -28.7% | 23.8% | -63.7% | 6.3% | 0.4% | 2.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -28.7% | 23.9% | -63.7% | 6.3% | 0.4% | 2.0% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.8 | 0.4 | 2.3 | 1.3 | 2.7 | 1.0 | 7.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,917 | 9,556 | 12,215 | 9,647 | 18,623 | 25,257 | 21,338 | 105,095 |
Sales revenue
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Kauno skliautai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-09 | 0.52 |
| 2023-01-20 | 2023-02-03 | 0.52 |
Kauno skliautai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 skliautai, UAB (code 302294767), a Private Limited Liability Company engaged in new construction, generated €114.6K in revenue in 2025. Net profit was €778, resulting in a profit margin of 0.7%. Revenue declined by 37.4% year on year and by 35.9% over two years, after €183.2K in 2024 and €178.9K in 2023. Profitability was stronger in 2024, when net profit reached €3.7K and the margin was 2.0%, but it weakened again in 2025.
The balance sheet expanded to €74.6K in total assets in 2025, up from €28.7K in 2024, while equity stood at €8.5K and liabilities at €66.2K. The equity ratio was 11.4% and debt-to-equity 7.81, indicating a leveraged structure. ROE was 9.2% and ROA 1.0%, while asset turnover reached 1.54x. Revenue per employee was €114.6K and profit per employee €778.
The balance sheet expanded to €74.6K in total assets in 2025, up from €28.7K in 2024, while equity stood at €8.5K and liabilities at €66.2K. The equity ratio was 11.4% and debt-to-equity 7.81, indicating a leveraged structure. ROE was 9.2% and ROA 1.0%, while asset turnover reached 1.54x. Revenue per employee was €114.6K and profit per employee €778.