Kaunas Metal - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 24,209,873 | 29,033,220 | 35,164,848 | 50,694,974 | 73,404,482 | 58,765,909 | 65,213,239 | 56,034,967 |
| Profit before tax | 451,108 | 709,838 | 1,060,671 | 4,689,226 | 5,976,879 | 247,773 | 593,902 | 678,853 |
| Net profit | 365,766 | 603,049 | 897,180 | 3,954,073 | 5,027,091 | 149,241 | 504,760 | 606,787 |
| Equity | 1,250,986 | 1,554,035 | 2,001,215 | 5,955,288 | 10,982,379 | 8,131,620 | 8,636,380 | 9,243,166 |
| Liabilities | 5,508,708 | 5,693,387 | 6,295,322 | 6,376,864 | 8,934,057 | 12,380,655 | 18,504,343 | 17,953,724 |
| Non-current assets | 1,361,588 | 1,297,524 | 1,603,098 | 1,114,834 | 1,556,787 | 1,621,563 | 1,601,828 | 1,946,555 |
| Current assets | 5,362,278 | 5,905,458 | 6,668,725 | 11,198,556 | 18,447,285 | 18,901,720 | 25,508,153 | 25,193,565 |
| Total assets | 6,723,866 | 7,202,982 | 8,271,823 | 12,313,390 | 20,004,072 | 20,523,283 | 27,109,981 | 27,140,120 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 743,249 |
| Social insurance contributions | - | - | - | - | - | 470,894 | 487,789 | 459,213 |
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Financial indicators
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| Revenue change y/y | +19.5% | +19.9% | +21.1% | +44.2% | +44.8% | -19.9% | +11.0% | -14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 8.4% | 10.8% | 32.1% | 25.1% | 0.7% | 1.9% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 38.8% | 44.8% | 66.4% | 45.8% | 1.8% | 5.8% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 2.1% | 2.6% | 7.8% | 6.8% | 0.3% | 0.8% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 2.4% | 3.0% | 9.2% | 8.1% | 0.4% | 0.9% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 3.7 | 3.1 | 1.1 | 0.8 | 1.5 | 2.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 312,722 | 311,070 | 368,218 | 541,710 | 856,861 | 724,760 | 886,251 | 820,024 |
Sales revenue
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Kaunas Metal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 20.72 |
| 2024-03-18 | 2024-03-19 | 37905.64 |
| 2022-03-16 | 2022-03-17 | 294.59 |
Kaunas Metal - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 155.49 |
| 2026-06-28 | 2026-07-22 | 0.02 |
| 2025-09-25 | 2025-09-26 | 267.18 |
| 2025-09-03 | 2025-09-08 | 3.42 |
| 2025-09-01 | 2025-09-02 | 6862.12 |
| 2025-08-31 | 2025-08-31 | 6792.88 |
| 2025-08-29 | 2025-08-30 | 86792.92 |
| 2025-08-28 | 2025-08-28 | 166792.92 |
| 2025-07-28 | 2025-07-29 | 470.0 |
| 2025-05-29 | 2025-06-16 | 2.11 |
| 2025-02-03 | 2025-02-03 | 359864.68 |
| 2025-02-02 | 2025-02-02 | 359670.88 |
| 2025-01-31 | 2025-02-01 | 504534.83 |
| 2025-01-30 | 2025-01-30 | 634491.61 |
| 2025-01-29 | 2025-01-29 | 127.93 |
| 2025-01-28 | 2025-01-28 | 137.25 |
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.
Kaunas Metal, UAB (code 302730150) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €56.03M and net profit of €606.8K, with a profit margin of 1.1%. Revenue decreased by 14.1% year on year, and compared with 2023 it was down 4.7%, showing a weaker top-line trend after the 2024 peak of €65.21M. At the same time, profitability improved steadily from €149.2K in 2023 to €504.8K in 2024 and €606.8K in 2025. The balance sheet remained solid, with total assets of €27.14M, equity of €9.24M and liabilities of €17.95M in 2025. Equity represented 34.1% of assets, and debt-to-equity stood at 1.94. Return on equity was 6.6% and return on assets 2.2%. Asset turnover reached 2.06x. Revenue per employee was €824.0K, indicating high operating output per staff member.