Kauno Inžinerinių tinklų statyba, MB - financials and debts
Company age: 13 y. 5 mo.
Kauno Inžinerinių tinklų statyba - 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 | 168,985 | 216,914 | 196,441 | 251,981 | 230,493 | 531,013 | 321,292 | 217,698 |
| Profit before tax | 10,470 | 22,998 | 1,703 | 10,009 | 4,666 | 55,215 | 58,229 | -55,021 |
| Net profit | 8,774 | 18,870 | 1,332 | 7,998 | 3,519 | 55,215 | 50,712 | -55,021 |
| Equity | 25,611 | 44,480 | 45,813 | 53,811 | 57,330 | 112,546 | 163,257 | 108,236 |
| Liabilities | - | - | 36,754 | 23,364 | 30,541 | 81,392 | 125,785 | 90,583 |
| Non-current assets | 30,650 | 27,001 | 16,256 | 28,630 | 20,462 | 82,623 | 64,603 | 47,781 |
| Current assets | 43,643 | 48,377 | 64,559 | 48,166 | 66,679 | 110,467 | 224,439 | 151,038 |
| Total assets | 74,293 | 75,378 | 80,815 | 76,796 | 87,141 | 193,090 | 289,042 | 198,819 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,729 | 4,637 |
| Social insurance contributions | - | - | - | - | - | 17,514 | 4,892 | 7,991 |
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Financial indicators
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| Revenue change y/y | +34.4% | +28.4% | -9.4% | +28.3% | -8.5% | +130.4% | -39.5% | -32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 25.0% | 1.6% | 10.4% | 4.0% | 28.6% | 17.5% | -27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.3% | 42.4% | 2.9% | 14.9% | 6.1% | 49.1% | 31.1% | -50.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 8.7% | 0.7% | 3.2% | 1.5% | 10.4% | 15.8% | -25.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 10.6% | 0.9% | 4.0% | 2.0% | 10.4% | 18.1% | -25.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 0.4 | 0.5 | 0.7 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,654 | 19,571 | 16,601 | 20,431 | 18,197 | 40,076 | 64,258 | 50,238 |
Sales revenue
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Kauno Inžinerinių tinklų statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 690.31 |
Kauno Inžinerinių tinklų statyba - 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 Inžineriniu tinklu statyba, MB (code 303036435) is a Lithuanian small partnership operating in the construction of utility projects for fluids. In 2025, the latest financial year, revenue decreased to €217.7K from €321.3K in 2024 and €531.0K in 2023, showing a clear multi-year contraction. Net result also weakened sharply: the company moved from a profit of €55.2K in 2023 and €50.7K in 2024 to a net loss of €55.0K in 2025. The latest profit margin was -25.3%, reflecting the weaker operating performance during the year. On the balance sheet, total assets fell to €198.8K in 2025 from €289.0K a year earlier, while equity declined to €108.2K and liabilities stood at €90.6K. The equity ratio remained at 54.4%, with debt-to-equity at 0.84. Asset turnover was 1.09x, indicating moderate use of assets to generate revenue. Revenue per employee was €54.4K in 2025, while profit per employee was negative at €13.8K.