KAJ MADSEN KAUNAS - Company finances
|
EUR
|
2018
From: 2017-07-01
To: 2018-06-30
|
2019
From: 2018-07-01
To: 2019-06-30
|
2020
From: 2019-07-01
To: 2020-06-30
|
2021
From: 2020-07-01
To: 2021-06-30
|
2022
From: 2021-07-01
To: 2022-06-30
|
2023
From: 2022-07-01
To: 2023-06-30
|
2024
From: 2023-07-01
To: 2024-06-30
|
2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 11,703,688 | 13,469,105 | 16,031,119 | 28,806,910 | 43,130,607 | 65,014,340 | 77,047,639 | 80,319,748 |
| Profit before tax | 105,674 | 247,355 | 456,662 | 265,091 | 321,574 | 526,776 | 632,546 | 838,167 |
| Net profit | 51,957 | 183,029 | 353,776 | 195,372 | 228,531 | 372,084 | 422,616 | 633,637 |
| Equity | 1,016,988 | 1,350,782 | 1,804,586 | 2,049,972 | 2,528,515 | 2,900,599 | 3,423,243 | 4,056,880 |
| Liabilities | 807,675 | 957,679 | 1,332,869 | 3,280,441 | 9,522,292 | 11,027,781 | 14,145,232 | 15,342,412 |
| Non-current assets | 15,100 | 14,067 | 23,342 | 48,329 | 48,930 | 174,588 | 182,040 | 311,365 |
| Current assets | 1,663,327 | 2,253,790 | 3,060,912 | 5,227,612 | 11,917,662 | 13,598,456 | 17,335,581 | 18,739,582 |
| Total assets | 1,678,427 | 2,267,857 | 3,084,254 | 5,275,941 | 11,966,592 | 13,773,044 | 17,517,621 | 19,050,947 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,972,721 | 3,130,601 | 4,097,899 |
| Social insurance contributions | - | - | - | - | - | 2,985,321 | 4,341,265 | 5,051,309 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.6% | +15.1% | +19.0% | +79.7% | +49.7% | +50.7% | +18.5% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 8.1% | 11.5% | 3.7% | 1.9% | 2.7% | 2.4% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 13.5% | 19.6% | 9.5% | 9.0% | 12.8% | 12.3% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.4% | 2.2% | 0.7% | 0.5% | 0.6% | 0.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.8% | 2.8% | 0.9% | 0.7% | 0.8% | 0.8% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.7 | 1.6 | 3.8 | 3.8 | 4.1 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,512 | 32,925 | 30,328 | 40,426 | 50,977 | 62,569 | 65,975 | 74,079 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KAJ MADSEN KAUNAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 37135.67 |
| 2025-08-19 | 2025-08-19 | 37135.67 |
KAJ MADSEN KAUNAS - 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.
KAJ MADSEN KAUNAS, UAB (code 302478468) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated revenue of €80.32M, up 4.2% year on year and 23.5% over two years. Net profit increased to €633.6K, compared with €422.6K in 2024 and €372.1K in 2023, while the profit margin improved to 0.8% from 0.5% in 2024 and 0.6% in 2023. The balance sheet also expanded: total assets reached €19.05M, equity €4.06M and liabilities €15.34M. Long-term assets were €311.4K and short-term assets €18.74M. Key ratios for 2025 indicate moderate returns and active asset use, with ROE at 15.6%, ROA at 3.3%, equity ratio at 21.3%, debt-to-equity at 3.78 and asset turnover at 4.22x. Revenue per employee was €74.1K, while profit per employee remained low at €585, reflecting the narrow margin profile of the business.