Kauno tiekimas - 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 | 167,752 | 183,835 | 178,000 | 114,000 | 215,500 | 228,000 | 296,000 | 350,000 |
| Profit before tax | - | - | - | - | - | - | - | -45,461 |
| Net profit | -23,119 | -2,405 | -26,169 | -77,020 | 17,988 | -64,980 | 220,274 | -45,461 |
| Equity | 1,256,813 | 1,254,408 | 1,228,239 | 1,151,219 | 1,173,408 | 1,112,628 | 897,902 | 452,442 |
| Liabilities | 1,843,794 | 1,757,569 | 1,752,858 | 1,769,729 | 1,760,140 | 1,852,054 | 2,053,851 | 2,662,784 |
| Non-current assets | 3,060,690 | 2,981,678 | 2,906,320 | 2,803,093 | 2,670,931 | 2,592,710 | 2,482,956 | 3,113,835 |
| Current assets | 37,975 | 27,519 | 71,218 | 114,046 | 258,406 | 368,153 | 464,816 | 936 |
| Total assets | 3,098,665 | 3,009,197 | 2,977,538 | 2,917,139 | 2,929,337 | 2,960,863 | 2,947,772 | 3,114,771 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86,768 | 118,674 | 235,009 |
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Financial indicators
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| Revenue change y/y | +11.3% | +9.6% | -3.2% | -36.0% | +89.0% | +5.8% | +29.8% | +18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -0.1% | -0.9% | -2.6% | 0.6% | -2.2% | 7.5% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | -0.2% | -2.1% | -6.7% | 1.5% | -5.8% | 24.5% | -10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.8% | -1.3% | -14.7% | -67.6% | 8.3% | -28.5% | 74.4% | -13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.7 | 2.3 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,101 | 91,918 | 89,000 | 57,000 | 107,750 | 228,000 | 296,000 | 350,000 |
Sales revenue
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Kauno tiekimas - Social security debts
The company had no debts to Sodra
Kauno tiekimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-01-30 | 330.92 |
| 2025-01-10 | 2025-01-15 | 329.84 |
| 2025-01-07 | 2025-01-09 | 328.76 |
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 tiekimas, UAB (code 304139299) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €350.0K, up 18.2% year on year and 53.5% over two years. Net profit for 2025 was a loss of €45.5K, equal to a -13.0% margin, after a profit of €220.3K in 2024 and a loss of €65.0K in 2023. This points to a volatile earnings pattern despite steady top-line growth. At the balance sheet level, total assets increased to €3.11M in 2025 from €2.95M in 2024 and €2.96M in 2023. Equity declined to €452.4K, while liabilities rose to €2.66M, indicating a more leveraged structure. Key ratios for 2025 show a return on equity of -10.1%, return on assets of -1.5%, equity ratio of 14.5%, debt-to-equity of 5.89, and asset turnover of 0.11x. Revenue per employee was €350.0K, matching the latest revenue figure.