Kauno gidas - 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 | 13,922 | 15,452 | 8,391 | 17,706 | 35,073 | 40,443 | 44,204 | 44,863 |
| Profit before tax | 18 | 96 | 4 | 4,749 | 6,268 | 10,666 | 1,966 | 1,991 |
| Net profit | 16 | 90 | 4 | 4,508 | 5,951 | 9,994 | 1,294 | 1,190 |
| Equity | 5,132 | 5,222 | 5,226 | 9,734 | 8,505 | 21,499 | 23,291 | 24,481 |
| Liabilities | - | - | - | - | 416 | 803 | 953 | 2,693 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,140 | 5,233 | 5,381 | 10,048 | 8,921 | 22,302 | 24,244 | 27,174 |
| Total assets | 5,140 | 5,233 | 5,381 | 10,048 | 8,921 | 22,302 | 24,244 | 27,174 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 325 | 709 | 683 |
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Financial indicators
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| Revenue change y/y | -15.9% | +11.0% | -45.7% | +111.0% | +98.1% | +15.3% | +9.3% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 1.7% | 0.1% | 44.9% | 66.7% | 44.8% | 5.3% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 1.7% | 0.1% | 46.3% | 70.0% | 46.5% | 5.6% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.6% | 0.0% | 25.5% | 17.0% | 24.7% | 2.9% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.6% | 0.0% | 26.8% | 17.9% | 26.4% | 4.4% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kauno gidas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 2016.11 |
Kauno gidas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-26 | 2026-05-01 | 1.0 |
| 2024-12-10 | 2024-12-10 | 26.0 |
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 gidas, MB (code 303099268) is a Lithuanian small partnership engaged in tour operator activities. In 2025, the latest financial year, revenue reached €44.9K, up 1.5% year on year and 10.9% over two years. Net profit was €1.2K, after €1.3K in 2024 and €10.0K in 2023, showing a clear decline in profitability despite continued sales growth. The 2025 profit margin was 2.6%, compared with 2.9% in 2024 and 24.7% in 2023. The balance sheet remained compact but expanded further in 2025, with total assets of €27.2K, equity of €24.5K and liabilities of €2.7K. Equity accounted for 90.1% of assets, while debt-to-equity was 0.11. Return on equity was 4.9% and return on assets 4.4%. Asset turnover stood at 1.65x, indicating relatively efficient use of assets to generate revenue.