KAUNO ARENA - 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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | 6,471,363 | 6,985,921 | 6,222,880 | 2,607,657 | 6,778,742 | 15,113,725 | 16,818,151 | 18,118,216 |
| Profit before tax | 1,572,970 | 1,829,458 | 1,283,197 | 133,871 | 1,614,242 | 3,851,447 | 3,549,651 | 3,969,893 |
| Net profit | 1,383,369 | 1,655,641 | 1,142,122 | 111,955 | 1,429,926 | 3,459,157 | 3,221,025 | 3,625,784 |
| Equity | 3,150,445 | 4,545,819 | 5,687,941 | 5,799,896 | 6,869,822 | 9,498,979 | 12,020,004 | 15,305,788 |
| Liabilities | 6,019,435 | 5,057,621 | 4,161,806 | 2,842,186 | 2,176,561 | 2,470,184 | 2,220,271 | 2,216,777 |
| Non-current assets | 7,965,815 | 7,272,758 | 6,950,925 | 5,949,458 | 6,093,057 | 6,166,119 | 7,940,391 | 8,946,152 |
| Current assets | 2,263,312 | 2,744,950 | 3,360,669 | 3,105,740 | 3,620,763 | 5,941,287 | 7,082,831 | 9,015,449 |
| Total assets | 10,229,127 | 10,017,708 | 10,311,594 | 9,055,198 | 9,713,820 | 12,107,406 | 15,023,222 | 17,961,601 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,097,371 | 2,181,556 | 2,261,418 |
| Social insurance contributions | - | - | - | - | - | 683,670 | 646,597 | 689,772 |
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Financial indicators
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||||||||
| Revenue change y/y | - | +8.0% | -10.9% | -58.1% | +160.0% | +123.0% | +11.3% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 16.5% | 11.1% | 1.2% | 14.7% | 28.6% | 21.4% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.9% | 36.4% | 20.1% | 1.9% | 20.8% | 36.4% | 26.8% | 23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.4% | 23.7% | 18.4% | 4.3% | 21.1% | 22.9% | 19.2% | 20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.3% | 26.2% | 20.6% | 5.1% | 23.8% | 25.5% | 21.1% | 21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.1 | 0.7 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,090 | 50,837 | 55,936 | 28,761 | 41,974 | 73,072 | 75,137 | 72,740 |
Sales revenue
Consolidated KAUNO ARENA finance
|
EUR
|
2024
From: 2023-07-01
To: 2024-06-30
|
2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 17,087,686 | 20,309,699 |
| Profit before tax | 3,260,510 | 3,276,456 |
| Net profit | 2,931,884 | 3,073,247 |
| Equity | 11,730,863 | 14,464,110 |
| Liabilities | 2,574,546 | 2,662,895 |
| Non-current assets | 7,242,158 | 8,504,918 |
| Current assets | 7,900,667 | 9,339,508 |
| Total assets | 15,142,825 | 17,844,426 |
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KAUNO ARENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 156.85 |
| 2025-05-04 | 2025-05-14 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-04-16 | 2025-04-21 | 159.40 |
| 2025-03-18 | 2025-03-20 | 28.90 |
| 2023-04-25 | 2023-04-26 | 14.43 |
| 2023-04-18 | 2023-04-24 | 14.31 |
| 2023-02-17 | 2023-03-12 | 7.15 |
| 2023-02-06 | 2023-02-12 | 7.15 |
| 2023-01-23 | 2023-02-03 | 7.15 |
| 2023-01-17 | 2023-01-22 | 7.07 |
| 2022-12-21 | 2022-12-28 | 15.53 |
| 2022-12-19 | 2022-12-20 | 15.53 |
| 2022-12-16 | 2022-12-18 | 13868.53 |
| 2022-11-21 | 2022-12-12 | 13733.78 |
| 2022-11-17 | 2022-11-18 | 27586.78 |
| 2022-10-26 | 2022-11-13 | 27610.95 |
| 2022-10-18 | 2022-10-25 | 41463.95 |
| 2022-09-19 | 2022-10-10 | 41169.19 |
| 2022-09-16 | 2022-09-18 | 55022.19 |
| 2022-09-13 | 2022-09-15 | 19664.57 |
| 2022-08-23 | 2022-09-12 | 54427.67 |
| 2022-08-08 | 2022-08-22 | 37418.80 |
| 2022-07-20 | 2022-08-07 | 68851.50 |
| 2022-07-18 | 2022-07-19 | 82704.50 |
| 2022-07-14 | 2022-07-17 | 25494.68 |
| 2022-07-11 | 2022-07-13 | 25494.68 |
| 2022-06-22 | 2022-07-10 | 82541.35 |
| 2022-06-21 | 2022-06-21 | 82408.36 |
| 2022-06-20 | 2022-06-20 | 82570.88 |
| 2022-06-16 | 2022-06-19 | 96423.88 |
| 2022-06-15 | 2022-06-15 | 63067.33 |
| 2022-06-13 | 2022-06-14 | 63067.33 |
| 2022-05-30 | 2022-06-12 | 96963.83 |
| 2022-05-23 | 2022-05-29 | 96963.83 |
| 2022-05-17 | 2022-05-22 | 110816.83 |
| 2022-05-16 | 2022-05-16 | 81395.55 |
| 2022-05-10 | 2022-05-15 | 81395.55 |
| 2022-05-09 | 2022-05-09 | 81395.58 |
| 2022-05-02 | 2022-05-08 | 110816.86 |
| 2022-04-21 | 2022-05-01 | 110816.86 |
| 2022-04-19 | 2022-04-20 | 110816.86 |
| 2022-04-12 | 2022-04-18 | 92852.63 |
| 2022-04-01 | 2022-04-11 | 124669.86 |
| 2022-03-21 | 2022-03-31 | 124669.86 |
| 2022-03-16 | 2022-03-20 | 138522.86 |
| 2022-03-14 | 2022-03-15 | 111575.76 |
| 2022-03-01 | 2022-03-13 | 138522.86 |
| 2022-02-21 | 2022-02-28 | 138522.86 |
| 2022-02-17 | 2022-02-20 | 152375.86 |
| 2022-02-14 | 2022-02-16 | 125570.53 |
| 2022-02-01 | 2022-02-13 | 152375.86 |
| 2022-01-27 | 2022-01-31 | 152375.86 |
| 2022-01-24 | 2022-01-26 | 152375.84 |
| 2022-01-18 | 2022-01-23 | 166228.84 |
| 2022-01-17 | 2022-01-17 | 135636.83 |
| 2022-01-03 | 2022-01-16 | 135636.83 |
| 2021-12-30 | 2022-01-02 | 166228.84 |
| 2021-12-27 | 2021-12-29 | 166228.83 |
| 2021-12-17 | 2021-12-26 | 180081.83 |
| 2021-12-16 | 2021-12-16 | 180081.84 |
| 2021-12-06 | 2021-12-15 | 155399.23 |
| 2021-11-29 | 2021-12-05 | 179994.23 |
| 2021-11-16 | 2021-11-28 | 193847.23 |
| 2021-11-09 | 2021-11-15 | 168198.43 |
| 2021-11-03 | 2021-11-08 | 193937.07 |
| 2021-10-25 | 2021-11-02 | 193937.07 |
| 2021-10-18 | 2021-10-24 | 207790.07 |
| 2021-10-11 | 2021-10-17 | 186822.68 |
| 2021-09-27 | 2021-10-10 | 207787.83 |
KAUNO ARENA - 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 ARENA, UAB (code 302505310) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate segment. In 2025, the company generated EUR 18.12 million in revenue, up 7.7% year on year and 19.9% over two years. Net profit for 2025 reached EUR 3.63 million, compared with EUR 3.22 million in 2024 and EUR 3.46 million in 2023, showing a broadly stable but gradually improving profit trajectory. The 2025 profit margin was 20.0%, after 19.2% in 2024 and 22.9% in 2023. Balance sheet strength remained high: total assets increased to EUR 17.96 million, equity rose to EUR 15.31 million, and liabilities stayed at EUR 2.22 million. The equity ratio was 85.2% and debt-to-equity 0.14, indicating low leverage. Return on equity stood at 23.7% and return on assets at 20.2%. Asset turnover was 1.01x, while revenue per employee was EUR 72.8 thousand and profit per employee EUR 14.6 thousand.