Kauno Raudondvario PC - 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 | 350,508 | 356,964 | 362,074 | 363,720 | 374,344 | 385,429 | 396,637 | 406,642 |
| Profit before tax | 612,634 | 389,115 | 265,654 | 286,691 | 639,907 | 241,728 | 302,046 | 418,230 |
| Net profit | 520,739 | 330,748 | 225,806 | 227,206 | 543,878 | 205,469 | 254,082 | 303,267 |
| Equity | 2,184,649 | 2,480,397 | 2,021,203 | 1,451,228 | 1,995,106 | 2,120,575 | 2,374,657 | 2,572,924 |
| Liabilities | 3,082,509 | 2,948,556 | 3,381,010 | 3,987,917 | 3,906,584 | 3,764,162 | 3,639,049 | 3,643,021 |
| Non-current assets | 5,212,707 | 5,325,000 | 5,358,000 | 5,400,000 | 5,800,000 | 5,800,000 | 5,900,000 | 6,100,000 |
| Current assets | 54,451 | 103,953 | 44,213 | 39,145 | 101,690 | 84,737 | 113,706 | 115,945 |
| Total assets | 5,267,158 | 5,428,953 | 5,402,213 | 5,439,145 | 5,901,690 | 5,884,737 | 6,013,706 | 6,215,945 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,840 | 96,416 | 99,885 |
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Financial indicators
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| Revenue change y/y | +6.5% | +1.8% | +1.4% | +0.5% | +2.9% | +3.0% | +2.9% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 6.1% | 4.2% | 4.2% | 9.2% | 3.5% | 4.2% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.8% | 13.3% | 11.2% | 15.7% | 27.3% | 9.7% | 10.7% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 148.6% | 92.7% | 62.4% | 62.5% | 145.3% | 53.3% | 64.1% | 74.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 174.8% | 109.0% | 73.4% | 78.8% | 170.9% | 62.7% | 76.2% | 102.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.2 | 1.7 | 2.7 | 2.0 | 1.8 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 280,406 | 178,482 | 181,037 | 181,860 | 187,172 | 192,715 | 198,319 | 203,321 |
Sales revenue
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Kauno Raudondvario PC - Social security debts
The company had no debts to Sodra
Kauno Raudondvario PC - 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 Raudondvario PC, UAB (code 303203585) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €406.6K, up 2.5% year on year and 5.5% over two years. Net profit increased to €303.3K, compared with €254.1K in 2024 and €205.5K in 2023, showing a steady upward trend in profitability. The 2025 profit margin reached 74.6%, reflecting strong earnings relative to turnover. Balance sheet figures also expanded: total assets rose to €6.22M, equity to €2.57M, while liabilities remained at €3.64M. Long-term assets accounted for most of the asset base at €6.10M, with short-term assets at €115.9K. Key ratios for 2025 show ROE of 11.8%, ROA of 4.9%, debt-to-equity of 1.42, and asset turnover of 0.07x. Revenue per employee was €203.3K and profit per employee €151.6K, indicating relatively high productivity.