Kauniečiai - 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: 2025-01-28
To: 2025-12-31
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Financial data
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| Sales revenue | 25,917 | 31,744 | 6,335 | 21,732 | 6,757 | 26,959 | 8,013 | 151,343 |
| Profit before tax | - | - | - | - | - | - | -12,661 | 84,093 |
| Net profit | 822 | 5,456 | -10,857 | -7,614 | -15,598 | -2,867 | -12,661 | 81,936 |
| Equity | 6,382 | 11,838 | 981 | -6,634 | -22,150 | -25,018 | -39,978 | 41,957 |
| Liabilities | 2,346 | 4,209 | 5,394 | 0 | 22,173 | 26,011 | 40,705 | 16,631 |
| Non-current assets | 241 | 10 | 0 | 0 | 0 | 0 | 0 | 19,788 |
| Current assets | 8,487 | 16,037 | 6,375 | 4,143 | 23 | 993 | 727 | 38,800 |
| Total assets | 8,728 | 16,047 | 6,375 | 4,143 | 23 | 993 | 727 | 58,588 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 726 | - | - |
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Financial indicators
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| Revenue change y/y | +212.3% | +22.5% | -80.0% | +243.0% | -68.9% | +299.0% | -70.3% | +1788.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 34.0% | -170.3% | -183.8% | -67817.4% | -288.7% | -1741.5% | 139.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 46.1% | -1106.7% | - | - | - | - | 195.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 17.2% | -171.4% | -35.0% | -230.8% | -10.6% | -158.0% | 54.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -158.0% | 55.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 5.5 | - | - | - | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,959 | 15,872 | 3,168 | 10,866 | 3,379 | 13,480 | 5,828 | - |
Sales revenue
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Kauniečiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-07 | 2026-01-31 | 166.16 |
| 2024-08-01 | 2024-08-31 | 63.32 |
| 2024-07-02 | 2024-07-14 | 63.61 |
| 2023-02-17 | 2023-03-15 | 1.73 |
| 2022-07-25 | 2022-08-15 | 0.46 |
| 2022-07-18 | 2022-07-24 | 0.41 |
Kauniečiai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kaunieciai, MB (code 304172146) is a Lithuanian small partnership engaged in other building completion and finishing works. In 2025, the company recorded revenue of EUR 151.3K and net profit of EUR 81.9K, after a loss of EUR 12.7K in 2024 and a loss of EUR 2.9K in 2023. This means the business moved from two consecutive loss-making years to strong profitability in the latest year. Revenue also changed sharply over the period: from EUR 27.0K in 2023 to EUR 8.0K in 2024, before rising to EUR 151.3K in 2025. The latest profit margin was 54.1%. At the end of 2025, total assets stood at EUR 58.6K, equity at EUR 42.0K and liabilities at EUR 16.6K, indicating a solid equity position with an equity ratio of 71.6%. Debt-to-equity was 0.40 and asset turnover reached 2.58x. The company’s 2025 results show a substantial rebound in both scale and profitability.