Kauno autoservisas - 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 | 192,260 | 246,633 | 257,638 | 399,440 | 475,694 | 519,013 | 564,051 | 675,435 |
| Profit before tax | 10,098 | 3,141 | 32,305 | 22,888 | 47,271 | 30,554 | 32,097 | 22,409 |
| Net profit | 8,575 | 2,658 | 27,141 | 19,338 | 40,022 | 25,888 | 27,228 | 18,227 |
| Equity | -44,130 | -41,471 | -14,330 | 5,008 | 45,129 | 71,017 | 98,245 | 116,473 |
| Liabilities | 86,272 | 92,452 | 59,170 | 68,699 | 81,204 | 89,400 | 72,503 | 360,300 |
| Non-current assets | 2,525 | 1,211 | 728 | 6,417 | 41,327 | 29,328 | 20,831 | 309,093 |
| Current assets | 39,617 | 49,770 | 43,500 | 66,662 | 84,258 | 129,921 | 148,721 | 165,710 |
| Total assets | 42,142 | 50,981 | 44,228 | 73,079 | 125,585 | 159,249 | 169,552 | 474,803 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,160 | 58,129 | 66,306 |
| Social insurance contributions | - | - | - | - | - | 29,212 | 30,975 | 34,136 |
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Financial indicators
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| Revenue change y/y | +52.0% | +28.3% | +4.5% | +55.0% | +19.1% | +9.1% | +8.7% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | 5.2% | 61.4% | 26.5% | 31.9% | 16.3% | 16.1% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 386.1% | 88.7% | 36.5% | 27.7% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 1.1% | 10.5% | 4.8% | 8.4% | 5.0% | 4.8% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 1.3% | 12.5% | 5.7% | 9.9% | 5.9% | 5.7% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 13.7 | 1.8 | 1.3 | 0.7 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,747 | 22,253 | 26,201 | 39,289 | 49,210 | 51,901 | 56,879 | 67,544 |
Sales revenue
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Kauno autoservisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 2599.89 |
| 2025-10-16 | 2025-10-16 | 614.09 |
| 2025-05-16 | 2025-05-29 | 0.06 |
| 2025-05-04 | 2025-05-14 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-02-18 | 2025-02-18 | 65.02 |
| 2023-11-16 | 2023-12-12 | 0.55 |
| 2023-10-25 | 2023-11-14 | 0.55 |
| 2023-08-17 | 2023-08-27 | 153.46 |
| 2023-07-21 | 2023-08-09 | 153.21 |
| 2023-07-18 | 2023-07-20 | 1168.09 |
| 2023-06-16 | 2023-07-13 | 301.21 |
| 2023-05-31 | 2023-06-14 | 301.21 |
| 2023-05-16 | 2023-05-30 | 375.21 |
| 2023-05-02 | 2023-05-14 | 373.87 |
| 2023-04-25 | 2023-04-28 | 373.87 |
| 2023-04-24 | 2023-04-24 | 373.84 |
| 2023-04-18 | 2023-04-23 | 521.84 |
| 2023-03-29 | 2023-04-16 | 521.84 |
| 2023-03-16 | 2023-03-28 | 595.84 |
| 2023-03-02 | 2023-03-13 | 595.84 |
| 2023-02-17 | 2023-03-01 | 669.84 |
| 2023-02-06 | 2023-02-13 | 669.84 |
| 2023-02-01 | 2023-02-03 | 669.84 |
| 2023-01-23 | 2023-01-31 | 743.84 |
| 2023-01-17 | 2023-01-22 | 817.84 |
| 2022-12-23 | 2023-01-15 | 817.84 |
| 2022-12-16 | 2022-12-22 | 891.84 |
| 2022-11-23 | 2022-12-13 | 891.84 |
| 2022-11-21 | 2022-11-22 | 965.84 |
| 2022-11-17 | 2022-11-18 | 965.84 |
| 2022-10-28 | 2022-11-13 | 965.84 |
| 2022-10-24 | 2022-10-27 | 964.40 |
| 2022-10-20 | 2022-10-23 | 1038.40 |
| 2022-10-18 | 2022-10-19 | 1038.40 |
| 2022-09-23 | 2022-10-13 | 1019.88 |
| 2022-09-16 | 2022-09-22 | 1093.88 |
| 2022-09-05 | 2022-09-13 | 1093.88 |
| 2022-08-23 | 2022-09-04 | 1167.88 |
| 2022-07-25 | 2022-08-15 | 1241.88 |
| 2022-07-18 | 2022-07-24 | 1315.88 |
| 2022-06-23 | 2022-07-17 | 1375.06 |
| 2022-06-16 | 2022-06-22 | 1449.06 |
| 2022-05-26 | 2022-06-14 | 1210.31 |
| 2022-05-23 | 2022-05-25 | 1390.60 |
| 2022-05-17 | 2022-05-22 | 1464.60 |
| 2022-04-25 | 2022-05-15 | 1464.60 |
| 2022-04-19 | 2022-04-24 | 1535.93 |
| 2022-03-23 | 2022-04-14 | 1535.93 |
| 2022-03-21 | 2022-03-22 | 1609.93 |
| 2022-03-16 | 2022-03-20 | 3684.96 |
| 2022-02-17 | 2022-03-15 | 1608.64 |
| 2022-01-27 | 2022-02-14 | 1592.64 |
| 2022-01-18 | 2022-01-26 | 1666.64 |
| 2021-12-27 | 2022-01-16 | 1666.64 |
| 2021-12-16 | 2021-12-26 | 1740.64 |
| 2021-11-29 | 2021-12-14 | 1740.64 |
| 2021-11-16 | 2021-11-28 | 1814.64 |
| 2021-10-27 | 2021-11-14 | 1814.64 |
| 2021-10-25 | 2021-10-26 | 1888.64 |
| 2021-10-18 | 2021-10-24 | 1898.64 |
| 2021-10-14 | 2021-10-17 | 54.20 |
| 2021-09-27 | 2021-10-13 | 1898.64 |
| 2021-09-16 | 2021-09-26 | 1972.64 |
Kauno autoservisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-08 | 0.92 |
| 2026-04-30 | 2026-04-30 | 5405.69 |
| 2026-03-29 | 2026-04-15 | 1.69 |
| 2026-03-27 | 2026-03-28 | 0.88 |
| 2026-03-24 | 2026-03-26 | 1691.08 |
| 2026-03-20 | 2026-03-23 | 3004.45 |
| 2026-03-13 | 2026-03-17 | 1316.45 |
| 2026-02-28 | 2026-03-02 | 0.78 |
| 2026-02-03 | 2026-02-16 | 7.96 |
| 2026-01-31 | 2026-02-02 | 3.98 |
| 2026-01-29 | 2026-01-30 | 7676.98 |
| 2025-09-19 | 2025-10-26 | 0.11 |
| 2025-09-16 | 2025-09-18 | 1235.95 |
| 2025-07-17 | 2025-09-15 | 0.11 |
| 2025-07-16 | 2025-07-16 | 35.4 |
| 2025-06-16 | 2025-07-15 | 0.11 |
| 2025-06-14 | 2025-06-15 | 1209.72 |
| 2025-05-20 | 2025-06-13 | 0.11 |
| 2025-05-19 | 2025-05-19 | 71.05 |
| 2025-05-17 | 2025-05-18 | 1365.18 |
| 2025-05-11 | 2025-05-16 | 0.11 |
| 2025-04-25 | 2025-05-10 | 17.5 |
| 2025-04-24 | 2025-04-24 | 0.11 |
| 2025-04-16 | 2025-04-23 | 1752.38 |
| 2025-04-02 | 2025-04-15 | 14.6 |
| 2025-03-26 | 2025-04-01 | 13.95 |
| 2025-03-22 | 2025-03-25 | 13.27 |
| 2025-03-20 | 2025-03-21 | 1257.27 |
| 2025-03-19 | 2025-03-19 | 0.11 |
| 2025-03-16 | 2025-03-18 | 1379.72 |
| 2025-03-15 | 2025-03-15 | 1617.72 |
| 2025-02-28 | 2025-03-14 | 0.12 |
| 2025-02-26 | 2025-02-27 | 0.11 |
| 2025-02-22 | 2025-02-25 | 13.92 |
| 2025-02-21 | 2025-02-21 | 49.21 |
| 2025-02-20 | 2025-02-20 | 49.2 |
| 2025-02-15 | 2025-02-19 | 1403.97 |
| 2025-01-26 | 2025-02-14 | 0.11 |
| 2025-01-24 | 2025-01-25 | 1.79 |
| 2025-01-08 | 2025-01-23 | 0.11 |
| 2024-12-31 | 2025-01-07 | 6.25 |
| 2024-12-30 | 2024-12-30 | 8366.98 |
| 2024-12-24 | 2024-12-29 | 0.11 |
| 2024-12-19 | 2024-12-23 | 0.98 |
| 2024-12-17 | 2024-12-18 | 70.69 |
| 2024-12-14 | 2024-12-16 | 306.89 |
| 2024-10-02 | 2024-12-13 | 0.11 |
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 autoservisas, UAB (code 303185137) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €675.4K, up 19.8% year on year and 30.1% over two years. Net profit amounted to €18.2K, compared with €27.2K in 2024 and €25.9K in 2023, so profitability remained positive but softened in the latest year. The net profit margin declined to 2.7% from 4.8% in 2024 and 5.0% in 2023. Total assets increased to €474.8K in 2025 from €169.6K a year earlier, while equity rose to €116.5K and liabilities to €360.3K. This corresponds to a debt-to-equity ratio of 3.09 and an equity ratio of 24.5%. Return on equity stood at 15.7% and return on assets at 3.8%. Revenue per employee was €67.5K, and profit per employee was €1.8K.