Kauno loftas - 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 | 808,302 | 835,823 | 530,484 | 271,764 | 196,986 | 224,915 | 140,000 | 170,000 |
| Profit before tax | -11,962 | -33,037 | 189,181 | -807 | -1,527 | 10,194 | -8,957 | -3,213 |
| Net profit | -11,962 | -33,037 | 166,866 | -3,012 | -4,595 | 8,587 | -8,957 | -3,213 |
| Equity | -57,813 | -90,850 | 76,016 | 73,004 | 68,409 | 16,998 | 8,026 | 4,813 |
| Liabilities | 843,024 | 1,802,707 | 1,817,449 | 1,372,117 | 1,324,005 | 1,165,765 | 1,218,789 | 1,256,273 |
| Non-current assets | 28,502 | 13,135 | 3,181 | 2,334 | 117,167 | 116,334 | 135,010 | 595,051 |
| Current assets | 753,486 | 1,696,422 | 1,697,958 | 1,439,516 | 1,274,193 | 1,065,969 | 1,099,438 | 665,777 |
| Total assets | 781,988 | 1,709,557 | 1,701,139 | 1,441,850 | 1,391,360 | 1,182,303 | 1,234,448 | 1,260,828 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,390 | 10,003 | 7,473 |
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Financial indicators
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| Revenue change y/y | +58.8% | +3.4% | -36.5% | -48.8% | -27.5% | +14.2% | -37.8% | +21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -1.9% | 9.8% | -0.2% | -0.3% | 0.7% | -0.7% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 219.5% | -4.1% | -6.7% | 50.5% | -111.6% | -66.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | -4.0% | 31.5% | -1.1% | -2.3% | 3.8% | -6.4% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | -4.0% | 35.7% | -0.3% | -0.8% | 4.5% | -6.4% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 23.9 | 18.8 | 19.4 | 68.6 | 151.9 | 261.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,930 | 99,305 | 374,450 | 108,706 | 90,915 | 112,458 | 70,000 | 85,000 |
Sales revenue
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Kauno loftas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 1.31 |
| 2023-03-23 | 2023-03-27 | 1.31 |
Kauno loftas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-16 | 2025-02-17 | 87.82 |
| 2025-02-15 | 2025-02-15 | 87.54 |
| 2025-02-14 | 2025-02-14 | 87.42 |
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 loftas, UAB, a Private Limited Liability Company (code 303165914), operates in leasing of intellectual property and similar products, except copyrighted works. In the latest financial year 2025, revenue increased to €170.0K, up 21.4% year on year, but remained below the €224.9K recorded in 2023. Profitability stayed negative: net profit was -€3.2K in 2025, improving from -€9.0K in 2024 but still well below the €8.6K profit achieved in 2023. The profit margin in 2025 was -1.9%. Over the three-year period, the company’s balance sheet expanded modestly, with total assets rising from €1.18M in 2023 to €1.26M in 2025. Liabilities also increased from €1.17M to €1.26M, while equity weakened from €17.0K to €4.8K, indicating a very thin capital base and high leverage. Asset turnover remained low at 0.13x, and revenue per employee was €85.0K, with profit per employee at -€1.6K. In 2025, long-term assets grew sharply while short-term assets declined.