Kauno metalas - 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 | 228,696 | 200,056 | 215,745 | 347,334 | 419,055 | 337,192 | 310,852 | 268,410 |
| Profit before tax | 2,801 | 2,993 | 13,724 | 21,411 | 14,705 | 317 | 2,333 | 57 |
| Net profit | 2,661 | 2,843 | 13,038 | 18,199 | 12,499 | 269 | 1,983 | 54 |
| Equity | 24,848 | 27,691 | 40,730 | 58,928 | 71,428 | 71,744 | 73,678 | 73,733 |
| Liabilities | 15,265 | 9,832 | 9,747 | 7,712 | 4,089 | 6,321 | 4,571 | 6,142 |
| Non-current assets | 14,593 | 17,935 | 16,597 | 16,442 | 20,825 | 20,780 | 16,754 | 13,441 |
| Current assets | 25,520 | 19,588 | 33,880 | 50,198 | 54,692 | 57,285 | 61,495 | 66,434 |
| Total assets | 40,113 | 37,523 | 50,477 | 66,640 | 75,517 | 78,065 | 78,249 | 79,875 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,966 | 11,280 | 10,634 |
| Social insurance contributions | - | - | - | - | - | 6,805 | 7,134 | 8,024 |
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Financial indicators
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| Revenue change y/y | +14.5% | -12.5% | +7.8% | +61.0% | +20.6% | -19.5% | -7.8% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 7.6% | 25.8% | 27.3% | 16.6% | 0.3% | 2.5% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 10.3% | 32.0% | 30.9% | 17.5% | 0.4% | 2.7% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.4% | 6.0% | 5.2% | 3.0% | 0.1% | 0.6% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 1.5% | 6.4% | 6.2% | 3.5% | 0.1% | 0.8% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,990 | 40,011 | 43,149 | 63,152 | 83,811 | 67,438 | 62,170 | 54,591 |
Sales revenue
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Kauno metalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-21 | 0.15 |
| 2021-11-09 | 2021-11-14 | 0.15 |
Kauno metalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-10 | 2025-04-10 | 8.72 |
| 2025-04-09 | 2025-04-09 | 158.72 |
| 2025-04-07 | 2025-04-08 | 158.64 |
| 2025-04-06 | 2025-04-06 | 158.56 |
| 2025-04-04 | 2025-04-05 | 158.52 |
| 2025-04-03 | 2025-04-03 | 158.4 |
| 2025-02-04 | 2025-02-16 | 0.06 |
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 metalas, UAB (Private Limited Liability Company), code 302835646, operates in wholesale of waste and scrap. In 2025, the company generated revenue of €268.4K, down 13.7% year on year and 20.4% compared with 2023. Profitability remained very thin: net profit was €54 in 2025, after €2.0K in 2024 and €269 in 2023, indicating a sharp weakening in earnings after a stronger 2024. The profit margin was effectively zero in 2025, reflecting the limited scale of profit relative to sales. The balance sheet remained stable, with total assets of €79.9K, equity of €73.7K and liabilities of €6.1K. The company continued to be financed mainly by equity, with an equity ratio of 92.3% and a debt-to-equity ratio of 0.08. Asset turnover was 3.36x, showing a relatively high level of sales generated from a modest asset base. Revenue per employee was €67.1K, while profit per employee was only €14, underscoring the narrow profitability in 2025.