Kauno Logistikos Centras - 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 | - | 14,413 | 1,016,375 | 1,650,975 | 2,432,075 | 2,640,208 | 2,838,805 | 2,897,234 |
| Profit before tax | -29,343 | 3,037,221 | 2,022,007 | 6,947,824 | 5,092,412 | 2,893,752 | 5,049,840 | 3,570,243 |
| Net profit | -26,987 | 2,577,184 | 1,674,431 | 5,830,472 | 4,275,330 | 2,429,652 | 4,015,026 | 2,807,278 |
| Equity | 605,769 | 3,182,953 | 4,857,384 | 10,687,856 | 15,615,023 | 18,044,675 | 18,059,701 | 19,166,979 |
| Liabilities | 1,145,908 | 14,631,283 | 16,521,595 | 19,331,528 | 21,315,334 | 20,615,223 | 20,071,301 | 22,454,157 |
| Non-current assets | 1,744,873 | 18,167,626 | 21,992,613 | 31,701,126 | 36,023,760 | 41,483,248 | 42,165,231 | 46,363,007 |
| Current assets | 28,037 | 121,136 | 209,536 | 258,131 | 3,767,641 | 503,890 | 377,925 | 423,993 |
| Total assets | 1,772,910 | 18,288,762 | 22,202,149 | 31,959,257 | 39,791,401 | 41,987,138 | 42,543,156 | 46,787,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 635,349 | 637,703 | 686,984 |
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Financial indicators
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| Revenue change y/y | - | - | +6951.8% | +62.4% | +47.3% | +8.6% | +7.5% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 14.1% | 7.5% | 18.2% | 10.7% | 5.8% | 9.4% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.5% | 81.0% | 34.5% | 54.6% | 27.4% | 13.5% | 22.2% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 17881.0% | 164.7% | 353.2% | 175.8% | 92.0% | 141.4% | 96.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21072.8% | 198.9% | 420.8% | 209.4% | 109.6% | 177.9% | 123.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 4.6 | 3.4 | 1.8 | 1.4 | 1.1 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,413 | 530,273 | 1,165,367 | 2,432,075 | 2,640,208 | 2,838,805 | 2,897,234 |
Sales revenue
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Kauno Logistikos Centras - Social security debts
The company had no debts to Sodra
Kauno Logistikos Centras - 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 Logistikos Centras, UAB (code 302647181) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €2.90M and net profit of €2.81M, with revenue growth of 2.1% year on year and 9.7% over two years. Profitability remained very high in the latest year, following an unusually strong 2024, when net profit reached €4.02M against revenue of €2.84M. In 2023, revenue was €2.64M and net profit €2.43M, showing a stable top-line trend and volatile earnings. The balance sheet expanded further in 2025, with total assets of €46.79M, equity of €19.17M and liabilities of €22.45M. The equity ratio stood at 41.0% and debt-to-equity at 1.17, indicating a moderately leveraged structure. Return on equity was 14.7% and return on assets 6.0%, while asset turnover remained low at 0.06x, consistent with a capital-intensive real estate model. Revenue per employee was €2.90M and profit per employee €2.81M.