Kauno PC investicija, UAB - financials and debts

Company age: 13 y. 4 mo.

Update

Kauno PC investicija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,055,655 1,100,940 1,029,829 1,114,550 1,322,926 1,166,971 1,220,004 1,250,892
Profit before tax 565,815 577,147 597,824 1,800,007 995,477 342,884 657,474 875,782
Net profit 586,130 490,576 508,151 1,530,006 846,155 291,451 558,854 604,316
Equity 3,427,821 3,618,397 4,126,548 3,316,554 4,162,708 4,454,159 4,813,012 5,317,328
Liabilities 7,204,562 6,827,153 6,586,406 8,090,437 9,413,890 9,201,910 9,103,114 9,014,038
Non-current assets 11,477,356 11,505,227 11,919,687 12,754,903 13,222,252 13,277,459 13,630,478 13,990,368
Current assets 166,799 66,867 34,576 188,176 354,346 378,610 285,648 340,998
Total assets 11,644,155 11,572,094 11,954,263 12,943,079 13,576,598 13,656,069 13,916,126 14,331,366
Taxes paid
STI taxes - - - - - 201,317 219,443 224,283
Financial indicators
Revenue change y/y +14.0% +4.3% -6.5% +8.2% +18.7% -11.8% +4.5% +2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.0% 4.2% 4.3% 11.8% 6.2% 2.1% 4.0% 4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.1% 13.6% 12.3% 46.1% 20.3% 6.5% 11.6% 11.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 55.5% 44.6% 49.3% 137.3% 64.0% 25.0% 45.8% 48.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 53.6% 52.4% 58.1% 161.5% 75.2% 29.4% 53.9% 70.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 1.9 1.6 2.4 2.3 2.1 1.9 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 287,903 366,980 343,276 371,517 635,015 583,486 610,002 625,446

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kauno PC investicija - Social security debts

The company had no debts to Sodra

Kauno PC investicija - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 0.16
2026-05-08 2026-05-20 0.16
2026-05-07 2026-05-07 267.36
2026-04-30 2026-05-06 0.16
2026-03-29 2026-04-20 0.42
2026-03-20 2026-03-22 0.8
2026-03-19 2026-03-19 0.42
2026-03-08 2026-03-16 68.99

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 PC investicija, UAB (code 303069990) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, revenue reached €1.25M, up 2.5% year on year and 7.2% compared with 2023. Net profit increased to €604.3K in 2025 from €558.9K in 2024 and €291.5K in 2023, while the profit margin expanded to 48.3% from 45.8% and 25.0% over the same period. Profit before tax rose to €875.8K in 2025. The balance sheet remained stable and asset-heavy: total assets increased to €14.33M, equity to €5.32M, and liabilities were €9.01M. Long-term assets accounted for most of the balance sheet at €13.99M, while short-term assets stood at €341.0K. Key ratios for 2025 show ROE of 11.4%, ROA of 4.2%, debt-to-equity of 1.70, and asset turnover of 0.09x. Revenue per employee was €625.4K and profit per employee €302.2K, indicating strong productivity for the latest financial year.