Kauno kranų turtas - 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 | 81,034 | 81,034 | 81,034 | 81,034 | 81,034 | 81,034 | 81,034 | 81,034 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 26,086 | 26,799 | 31,285 | 31,276 | 25,572 | 22,845 | 21,346 | 21,162 |
| Equity | 272,365 | 299,028 | 330,314 | 361,588 | 387,158 | 407,556 | 428,902 | 450,064 |
| Liabilities | 12,159 | 12,256 | 12,436 | 15,110 | 23,984 | 100,784 | 23,750 | 28,209 |
| Non-current assets | 99,088 | 92,239 | 85,390 | 78,540 | 71,710 | 149,804 | 141,070 | 134,426 |
| Current assets | 185,436 | 219,045 | 257,360 | 298,158 | 339,432 | 358,536 | 311,582 | 343,847 |
| Total assets | 284,524 | 311,284 | 342,750 | 376,698 | 411,142 | 508,340 | 452,652 | 478,273 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,188 | 35,393 | 47,769 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 8.6% | 9.1% | 8.3% | 6.2% | 4.5% | 4.7% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | 9.0% | 9.5% | 8.6% | 6.6% | 5.6% | 5.0% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.2% | 33.1% | 38.6% | 38.6% | 31.6% | 28.2% | 26.3% | 26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,034 | 81,034 | 81,034 | 81,034 | 81,034 | 81,034 | 81,034 | 81,034 |
Sales revenue
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Kauno kranų turtas - Social security debts
The company had no debts to Sodra
Kauno kranų turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-25 | 5.32 |
| 2025-06-28 | 2025-06-30 | 3.74 |
| 2025-06-19 | 2025-06-25 | 6.44 |
| 2025-05-29 | 2025-06-17 | 11.44 |
| 2025-05-01 | 2025-05-20 | 11.14 |
| 2025-04-28 | 2025-04-30 | 8.0 |
| 2025-04-09 | 2025-04-27 | 7.7 |
| 2025-04-02 | 2025-04-08 | 1375.7 |
| 2025-03-28 | 2025-04-01 | 2037.64 |
| 2025-03-26 | 2025-03-27 | 669.64 |
| 2025-03-20 | 2025-03-25 | 2049.64 |
| 2024-12-30 | 2025-01-27 | 2.34 |
| 2024-11-28 | 2024-12-26 | 2.14 |
| 2024-11-26 | 2024-11-27 | 1.48 |
| 2024-11-01 | 2024-11-25 | 1.84 |
| 2024-09-29 | 2024-10-31 | 0.54 |
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 kranu turtas, UAB (Private Limited Liability Company, code 303340580) is active in rental and operating of own or leased real estate. In 2025, the company generated revenue of €81.0K and net profit of €21.2K, resulting in a profit margin of 26.1%. Revenue has remained unchanged at €81.0K in 2023, 2024 and 2025, while net profit eased slightly from €22.8K in 2023 to €21.3K in 2024 and €21.2K in 2025. The latest figures show a stable but modestly softer profitability profile over the three-year period.
At the end of 2025, total assets amounted to €478.3K, with equity of €450.1K and liabilities of €28.2K. The equity ratio stood at 94.1%, and debt-to-equity was 0.06, indicating a very low leverage position. Asset turnover was 0.17x, reflecting limited revenue generation relative to the asset base. Return on equity was 4.7% and return on assets 4.4% in 2025. Revenue per employee was €81.0K and profit per employee was €21.2K.
At the end of 2025, total assets amounted to €478.3K, with equity of €450.1K and liabilities of €28.2K. The equity ratio stood at 94.1%, and debt-to-equity was 0.06, indicating a very low leverage position. Asset turnover was 0.17x, reflecting limited revenue generation relative to the asset base. Return on equity was 4.7% and return on assets 4.4% in 2025. Revenue per employee was €81.0K and profit per employee was €21.2K.