Kauno gelmės - 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 | 148,823 | 199,289 | 220,391 | 380,237 | 281,607 | 359,947 | 361,862 | 297,330 |
| Profit before tax | 28,209 | 46,681 | 37,781 | 129,215 | 4,206 | - | 102,602 | 54,172 |
| Net profit | 26,787 | 44,346 | 35,874 | 110,342 | 3,996 | 86,875 | 87,163 | 50,920 |
| Equity | 42,576 | 51,922 | 47,796 | 118,138 | 51,546 | 94,422 | 110,997 | 103,093 |
| Liabilities | 27,307 | 15,902 | 41,482 | 38,586 | 45,714 | 49,272 | 31,824 | 41,747 |
| Non-current assets | 21,260 | 14,700 | 25,530 | 30,877 | 24,245 | 15,313 | 8,256 | 2,657 |
| Current assets | 48,097 | 53,067 | 63,355 | 125,433 | 73,015 | 128,381 | 134,565 | 142,183 |
| Total assets | 69,357 | 67,767 | 88,885 | 156,310 | 97,260 | 143,694 | 142,821 | 144,840 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,417 | 70,761 | 70,848 |
| Social insurance contributions | - | - | - | - | - | 12,971 | 16,564 | 15,687 |
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Financial indicators
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| Revenue change y/y | +48.3% | +33.9% | +10.6% | +72.5% | -25.9% | +27.8% | +0.5% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.6% | 65.4% | 40.4% | 70.6% | 4.1% | 60.5% | 61.0% | 35.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.9% | 85.4% | 75.1% | 93.4% | 7.8% | 92.0% | 78.5% | 49.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 22.3% | 16.3% | 29.0% | 1.4% | 24.1% | 24.1% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.0% | 23.4% | 17.1% | 34.0% | 1.5% | - | 28.4% | 18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.9 | 0.3 | 0.9 | 0.5 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,696 | 38,572 | 39,473 | 51,268 | 39,756 | 59,991 | 52,956 | 51,710 |
Sales revenue
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Kauno gelmės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-09 | 0.01 |
| 2024-01-16 | 2024-01-21 | 1.97 |
| 2023-11-16 | 2023-11-21 | 0.16 |
| 2023-02-21 | 2023-02-21 | 26.83 |
| 2023-02-17 | 2023-02-20 | 39.72 |
| 2022-06-16 | 2022-07-07 | 0.01 |
| 2022-05-17 | 2022-06-08 | 0.01 |
| 2022-04-25 | 2022-05-04 | 0.01 |
| 2022-02-17 | 2022-02-21 | 4.33 |
Kauno gelmės - 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 gelmes, UAB (Private Limited Liability Company), company code 302781974, operates in construction of utility projects for fluids. In 2025, revenue decreased to €297.3K from €361.9K in 2024 and €359.9K in 2023, showing a clear decline after a relatively stable prior two-year period. Net profit also weakened to €50.9K in 2025 from €87.2K in 2024 and €86.9K in 2023. The profit margin declined to 17.1% in 2025, compared with 24.1% in both 2023 and 2024. Despite lower sales, the company remained profitable and continued to generate a positive return on capital, with ROE at 49.4% and ROA at 35.2% in the latest year. Total assets were €144.8K in 2025, broadly unchanged from €142.8K in 2024 and €143.7K in 2023. Equity stood at €103.1K, liabilities at €41.7K, and the equity ratio was 71.2%, indicating a solid capital structure. Asset turnover was 2.05x. Revenue per employee reached €59.5K and profit per employee €10.2K in 2025.