Kauno prekyba - 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 | 20,113 | 11,146 | 17,814 | 25,626 | 33,689 | 46,651 | 54,662 | 55,481 |
| Profit before tax | -1,331 | -1,334 | 5,849 | 5,407 | 10,734 | 26,514 | 29,511 | 27,974 |
| Net profit | -1,331 | -1,334 | 5,709 | 4,985 | 10,124 | 25,353 | 27,891 | 26,278 |
| Equity | -3,326 | -4,660 | 1,049 | 6,034 | 16,158 | 32,099 | 49,402 | 66,268 |
| Liabilities | 9,423 | 12,096 | 7,058 | 11,561 | 12,926 | 10,107 | 9,961 | 30,193 |
| Non-current assets | 954 | 1,726 | 1,492 | 2,552 | 2,830 | 2,693 | 2,374 | 27,301 |
| Current assets | 5,143 | 5,710 | 6,615 | 15,043 | 26,179 | 39,289 | 56,945 | 69,124 |
| Total assets | 6,097 | 7,436 | 8,107 | 17,595 | 29,009 | 41,982 | 59,319 | 96,425 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,714 | 13,999 | 10,540 |
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Financial indicators
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| Revenue change y/y | +40.0% | -44.6% | +59.8% | +43.9% | +31.5% | +38.5% | +17.2% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.8% | -17.9% | 70.4% | 28.3% | 34.9% | 60.4% | 47.0% | 27.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 544.2% | 82.6% | 62.7% | 79.0% | 56.5% | 39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.6% | -12.0% | 32.0% | 19.5% | 30.1% | 54.3% | 51.0% | 47.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.6% | -12.0% | 32.8% | 21.1% | 31.9% | 56.8% | 54.0% | 50.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.7 | 1.9 | 0.8 | 0.3 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,113 | 11,146 | 17,814 | 25,626 | 33,689 | 46,651 | 54,662 | 55,481 |
Sales revenue
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Kauno prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-14 | 0.11 |
| 2023-04-18 | 2023-04-28 | 0.11 |
| 2023-03-16 | 2023-04-13 | 0.11 |
| 2023-02-17 | 2023-03-13 | 0.11 |
| 2023-02-06 | 2023-02-13 | 0.11 |
| 2023-01-24 | 2023-02-03 | 0.11 |
| 2023-01-20 | 2023-01-22 | 0.11 |
Kauno prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-03 | 0.29 |
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 prekyba, UAB (company code 303284078) is a Private Limited Liability Company engaged in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of €55.5K, compared with €54.7K in 2024 and €46.7K in 2023, showing a steady two-year increase. Net profit in 2025 was €26.3K, after €27.9K in 2024 and €25.4K in 2023, indicating broadly stable profitability despite a slight year-on-year decline. The 2025 net profit margin was 47.4%, lower than 51.0% in 2024 and 54.3% in 2023, reflecting some margin compression while remaining high. The balance sheet expanded materially in 2025, with total assets rising to €96.4K from €59.3K a year earlier. Equity increased to €66.3K, while liabilities grew to €30.2K. The equity ratio stood at 68.7% and debt-to-equity at 0.46, pointing to a relatively solid capital structure. Asset turnover was 0.58x, ROE 39.6% and ROA 27.2%. Revenue per employee in 2025 was €55.5K, and profit per employee was €26.3K.