Kauno kotedžai - 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 | 595,974 | 339,669 | 579,753 | 527,311 | 1,129,233 | 529,261 | 1,480,599 | 613,832 |
| Profit before tax | 86,420 | 24,000 | 52,753 | 13,124 | 49,654 | 32,814 | 40,120 | -66,497 |
| Net profit | 73,457 | 20,400 | 44,840 | 11,155 | 42,206 | 27,892 | 34,102 | -66,497 |
| Equity | 345,722 | 366,123 | 410,963 | 422,120 | 438,955 | 466,592 | 247,114 | 180,617 |
| Liabilities | 136,113 | 276,307 | 139,484 | 439,180 | 243,362 | 312,024 | 173,724 | 217,914 |
| Non-current assets | 20,350 | 13,750 | 7,150 | 2,227 | 1,982 | 2,123 | 3,866 | 3,096 |
| Current assets | 461,485 | 628,680 | 543,297 | 859,073 | 680,335 | 776,493 | 416,972 | 394,527 |
| Total assets | 481,835 | 642,430 | 550,447 | 861,300 | 682,317 | 778,616 | 420,838 | 397,623 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 40,091 | 226,213 | 52,586 |
| Social insurance contributions | - | - | - | - | - | - | 6,922 | 8,506 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -25.9% | -43.0% | +70.7% | -9.0% | +114.1% | -53.1% | +179.7% | -58.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 3.2% | 8.1% | 1.3% | 6.2% | 3.6% | 8.1% | -16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.2% | 5.6% | 10.9% | 2.6% | 9.6% | 6.0% | 13.8% | -36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 6.0% | 7.7% | 2.1% | 3.7% | 5.3% | 2.3% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | 7.1% | 9.1% | 2.5% | 4.4% | 6.2% | 2.7% | -10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.8 | 0.3 | 1.0 | 0.6 | 0.7 | 0.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 297,987 | 169,835 | 198,770 | 175,770 | 376,411 | 176,420 | 378,022 | 153,458 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kauno kotedžai - Social security debts
The company had no debts to Sodra
Kauno kotedžai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-01 | 5.15 |
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 kotedžai, UAB (code 304069363) is a Private Limited Liability Company operating in development of building projects. In the latest financial year, 2025, the company generated revenue of €613.8K and recorded a net loss of €66.5K, resulting in a negative profit margin of 10.8%. This followed a sharp decline in turnover, with revenue down 58.5% year on year from €1.48M in 2024. Over a two-year view, revenue was still 16.0% above 2023, when it stood at €529.3K. Profitability weakened materially: the company posted net profit of €27.9K in 2023 and €34.1K in 2024 before moving into loss in 2025. At year-end 2025, total assets were €397.6K, equity €180.6K and liabilities €217.9K. The equity ratio was 45.4% and debt-to-equity stood at 1.21. Asset turnover was 1.54x. Revenue per employee was €153.5K, while profit per employee was negative at €16.6K.