KAUKAS & CO - 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 | 14,212 | 8,868 | 14,361 | 16,612 | 18,027 | 12,425 | 23,441 | 23,156 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -25,197 | -11,026 | -4,267 | -25,057 | -11,675 | -17,468 | 263 | -1,143 |
| Equity | -89,570 | -100,597 | -104,862 | -129,918 | 2,896 | -159,068 | -158,804 | -159,949 |
| Liabilities | 233,194 | 237,694 | 235,959 | 241,041 | 245,330 | 251,708 | 254,388 | 248,022 |
| Non-current assets | 133,958 | 127,248 | 120,460 | 108,782 | 101,115 | 89,853 | 82,220 | 75,078 |
| Current assets | 9,666 | 9,849 | 10,637 | 2,341 | 2,622 | 2,787 | 13,364 | 12,813 |
| Total assets | 143,624 | 137,097 | 131,097 | 111,123 | 103,737 | 92,640 | 95,584 | 87,891 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,885 | 5,633 | 5,020 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -1.5% | -37.6% | +61.9% | +15.7% | +8.5% | -31.1% | +88.7% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.5% | -8.0% | -3.3% | -22.5% | -11.3% | -18.9% | 0.3% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -403.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -177.3% | -124.3% | -29.7% | -150.8% | -64.8% | -140.6% | 1.1% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 84.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,822 | 4,627 | 7,181 | 8,306 | 10,301 | 12,425 | 23,441 | 23,156 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KAUKAS & CO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.02 |
| 2026-04-28 | 2026-04-29 | 0.02 |
| 2026-04-23 | 2026-04-26 | 0.02 |
| 2025-01-22 | 2025-02-11 | 0.03 |
| 2024-12-17 | 2024-12-20 | 21.23 |
| 2024-10-16 | 2024-10-29 | 0.04 |
| 2024-09-17 | 2024-09-30 | 0.04 |
| 2024-08-19 | 2024-09-08 | 0.04 |
| 2024-07-24 | 2024-08-11 | 0.04 |
| 2024-06-21 | 2024-06-24 | 21.27 |
| 2024-01-16 | 2024-01-21 | 5.62 |
| 2023-12-18 | 2023-12-26 | 5.62 |
| 2023-11-20 | 2023-12-13 | 5.62 |
| 2023-09-07 | 2023-09-11 | 117.42 |
| 2023-09-05 | 2023-09-06 | 417.90 |
| 2023-09-01 | 2023-09-04 | 561.92 |
| 2023-08-28 | 2023-08-31 | 589.30 |
| 2023-08-17 | 2023-08-27 | 704.58 |
| 2023-07-18 | 2023-07-25 | 0.09 |
| 2023-03-16 | 2023-03-26 | 11.00 |
| 2023-02-17 | 2023-03-13 | 11.00 |
| 2023-02-06 | 2023-02-12 | 11.00 |
| 2023-01-17 | 2023-02-03 | 11.00 |
| 2022-12-16 | 2022-12-18 | 288.59 |
| 2022-09-19 | 2022-09-26 | 4.02 |
| 2022-09-16 | 2022-09-18 | 329.40 |
| 2022-08-23 | 2022-09-15 | 0.68 |
| 2022-07-18 | 2022-08-08 | 0.44 |
| 2022-06-16 | 2022-07-12 | 0.44 |
| 2022-05-17 | 2022-06-12 | 0.44 |
| 2022-04-19 | 2022-05-03 | 0.44 |
| 2022-03-16 | 2022-04-07 | 0.42 |
KAUKAS & CO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 2.54 |
| 2025-06-01 | 2025-06-17 | 2.44 |
| 2025-02-23 | 2025-03-22 | 0.44 |
| 2025-02-22 | 2025-02-22 | 0.33 |
| 2025-02-21 | 2025-02-21 | 416.41 |
| 2025-02-20 | 2025-02-20 | 416.19 |
| 2024-12-03 | 2024-12-24 | 0.12 |
| 2024-11-28 | 2024-12-02 | 0.06 |
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.
KAUKAS & CO, UAB (code 302419459) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €23.2K, compared with €23.4K in 2024 and €12.4K in 2023, showing a strong two-year increase but a slight decline year on year. Net profit moved from a loss of €17.5K in 2023 to a small profit of €263 in 2024, before returning to a loss of €1.1K in 2025. The latest profit margin was -4.9%. The balance sheet remained strained, with equity at -€159.9K, liabilities at €248.0K, and total assets of €87.9K in 2025. Assets declined from €95.6K in 2024 and €92.6K in 2023, while long-term assets fell to €75.1K and short-term assets to €12.8K. Latest ratios show modest operating efficiency, with asset turnover at 0.26x and revenue per employee at €23.2K. Profitability and leverage ratios are affected by negative equity.