Kauno ekostatyba, UAB - financials and debts

Company age: 12 y. 4 mo.

Update

Kauno ekostatyba - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 92,520 136,170 228,749 629,061 752,852 367,980 523,970 1,022,419
Profit before tax 5,788 8,170 32,186 99,744 109,800 6,260 5,491 -
Net profit 4,920 6,829 27,358 84,652 93,130 5,112 4,476 66,953
Equity 60,045 66,874 94,232 117,072 200,201 205,313 208,624 421,111
Liabilities 6,532 5,714 19,732 55,247 86,584 86,732 232,682 184,146
Non-current assets 18,071 20,031 47,649 36,877 103,107 140,699 166,986 48,818
Current assets 48,194 52,213 66,315 134,862 183,165 150,570 271,822 556,439
Total assets 66,265 72,244 113,964 171,739 286,272 291,269 438,808 605,257
Taxes paid
STI taxes - - - - - 14,613 15,338 16,168
Social insurance contributions - - - - - 37,893 21,297 24,384
Financial indicators
Revenue change y/y -54.5% +47.2% +68.0% +175.0% +19.7% -51.1% +42.4% +95.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.4% 9.5% 24.0% 49.3% 32.5% 1.8% 1.0% 11.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.2% 10.2% 29.0% 72.3% 46.5% 2.5% 2.1% 15.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 5.0% 12.0% 13.5% 12.4% 1.4% 0.9% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.3% 6.0% 14.1% 15.9% 14.6% 1.7% 1.0% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.2 0.5 0.4 0.4 1.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,327 26,788 16,840 24,996 31,478 21,436 69,863 141,023

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kauno ekostatyba - Social security debts

From To Debt, €
2026-03-27 2026-03-27 1962.06
2026-03-17 2026-03-19 1962.06

Kauno ekostatyba - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-05 0.54
2026-05-28 2026-05-28 649.51

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 ekostatyba, UAB (code 303314272) is a private limited liability company engaged in new construction. In the latest financial year 2025, the company generated revenue of €1.02M, almost doubling year on year by 95.1% and increasing by 177.8% over two years. Net profit rose to €67.0K, compared with €4.5K in 2024 and €5.1K in 2023, lifting the profit margin to 6.5% after 0.9% in 2024 and 1.4% in 2023. The stronger earnings performance is also reflected in the latest return on equity of 15.9% and return on assets of 11.1%.

The balance sheet also expanded in 2025, with total assets of €605.3K, equity of €421.1K and liabilities of €184.1K. The equity ratio stood at 69.6%, while debt-to-equity was 0.44 and asset turnover 1.69x. Asset composition shifted toward short-term assets, which reached €556.4K, while long-term assets declined to €48.8K. Revenue per employee was €146.1K and profit per employee €9.6K, indicating improved productivity in the latest year.