Kauno kailiai - 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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Financial data
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| Sales revenue | 323,657 | 763,410 | 349,444 | 21,785 | - | - | - | - |
| Profit before tax | -9,579 | 262,317 | 10,893 | -8,085 | -800 | -1,564 | -941 | 0 |
| Net profit | -9,579 | 250,874 | 10,403 | -8,085 | -800 | -1,564 | -941 | 0 |
| Equity | -129,016 | 121,858 | 132,261 | 124,176 | 123,375 | 121,812 | 120,871 | 120,871 |
| Liabilities | 336,878 | 112,445 | 53,606 | 51,264 | 45,265 | 46,385 | 45,240 | 45,241 |
| Non-current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 207,152 | 234,285 | 185,770 | 175,440 | 168,640 | 168,197 | 166,111 | 166,112 |
| Total assets | 207,153 | 234,285 | 185,770 | 175,440 | 168,640 | 168,197 | 166,111 | 166,112 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 116 | 147 | - |
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Financial indicators
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| Revenue change y/y | +72.1% | +135.9% | -54.2% | -93.8% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | 107.1% | 5.6% | -4.6% | -0.5% | -0.9% | -0.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 205.9% | 7.9% | -6.5% | -0.6% | -1.3% | -0.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | 32.9% | 3.0% | -37.1% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | 34.4% | 3.1% | -37.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,638 | 82,531 | 262,090 | 21,785 | - | - | - | - |
Sales revenue
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Kauno kailiai - Social security debts
The company had no debts to Sodra
Kauno kailiai - 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.