Kauno renovacijos - 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 | 1,060,014 | 661,730 | 1,374,796 | 937,559 | 347,197 | 315,235 | 90,939 | 412,307 |
| Profit before tax | 126,651 | 102,215 | 260,138 | 214,953 | 5,103 | 32,462 | -29,926 | 26,473 |
| Net profit | 107,852 | 86,859 | 220,699 | 182,710 | 3,504 | 25,623 | -30,066 | 25,170 |
| Equity | 253,916 | 340,775 | 552,342 | 748,913 | 716,540 | 734,627 | 704,561 | 729,731 |
| Liabilities | 275,733 | 363,613 | 810,224 | 427,037 | 304,463 | 342,045 | 707,131 | 896,889 |
| Non-current assets | 62,353 | 185,126 | 65,220 | 56,152 | 24,996 | 19,782 | 74,442 | 64,857 |
| Current assets | 467,296 | 519,262 | 1,297,346 | 1,119,798 | 996,007 | 1,056,890 | 1,337,250 | 1,561,763 |
| Total assets | 529,649 | 704,388 | 1,362,566 | 1,175,950 | 1,021,003 | 1,076,672 | 1,411,692 | 1,626,620 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,372 | - | - |
| Social insurance contributions | - | - | - | - | - | 4,313 | 9,483 | 25,641 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +88.7% | -37.6% | +107.8% | -31.8% | -63.0% | -9.2% | -71.2% | +353.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 12.3% | 16.2% | 15.5% | 0.3% | 2.4% | -2.1% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.5% | 25.5% | 40.0% | 24.4% | 0.5% | 3.5% | -4.3% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 13.1% | 16.1% | 19.5% | 1.0% | 8.1% | -33.1% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 15.4% | 18.9% | 22.9% | 1.5% | 10.3% | -32.9% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 1.5 | 0.6 | 0.4 | 0.5 | 1.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,628 | 48,419 | 109,984 | 127,850 | 71,834 | 94,571 | 24,250 | 95,149 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kauno renovacijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-18 | 615.33 |
| 2022-07-18 | 2022-07-19 | 608.77 |
| 2022-03-16 | 2022-03-17 | 837.09 |
Kauno renovacijos - 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 renovacijos, UAB (code 303092850) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €412.3K, up 353.4% year on year and 30.8% above the 2023 level. Net profit returned to €25.2K in 2025 after a loss of €30.1K in 2024, while 2023 had a profit of €25.6K. The 2025 profit margin was 6.1%, compared with 8.1% in 2023 and a negative margin in 2024, showing a recovery in profitability after a weak prior year. Balance sheet size also expanded: total assets reached €1.63M in 2025, up from €1.41M in 2024 and €1.08M in 2023. Equity stood at €729.7K, with liabilities of €896.9K, and the equity ratio was 44.9%. The debt-to-equity ratio was 1.23. Return on equity was 3.5% and return on assets 1.6%. Asset turnover was 0.25x. Revenue per employee was €103.1K, and profit per employee was €6.3K.