Kauno statyba - 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 | 510,168 | 651,549 | 925,363 | 1,266,305 | 676,523 | 1,483,023 | 1,921,142 | 1,754,151 |
| Profit before tax | 102,831 | 124,482 | 63,062 | 2,951 | -147,822 | 89,708 | 103,270 | -2,136 |
| Net profit | 87,104 | 105,480 | 53,587 | 2,177 | -147,822 | 85,141 | 98,167 | -2,474 |
| Equity | 123,219 | 228,699 | 282,286 | 284,462 | 141,130 | 217,836 | 309,807 | 307,935 |
| Liabilities | 94,740 | 61,209 | 142,699 | 278,893 | 325,526 | 360,510 | 363,102 | 175,832 |
| Non-current assets | 8,972 | 12,266 | 16,552 | 70,948 | 128,651 | 99,764 | 220,921 | 211,372 |
| Current assets | 207,857 | 266,380 | 403,476 | 485,461 | 268,471 | 459,172 | 442,636 | 255,948 |
| Total assets | 216,829 | 278,646 | 420,028 | 556,409 | 397,122 | 558,936 | 663,557 | 467,320 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 192,834 | 31,138 | - |
| Social insurance contributions | - | - | - | - | - | 38,594 | 55,192 | 59,580 |
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Financial indicators
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| Revenue change y/y | +242.9% | +27.7% | +42.0% | +36.8% | -46.6% | +119.2% | +29.5% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.2% | 37.9% | 12.8% | 0.4% | -37.2% | 15.2% | 14.8% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.7% | 46.1% | 19.0% | 0.8% | -104.7% | 39.1% | 31.7% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 16.2% | 5.8% | 0.2% | -21.9% | 5.7% | 5.1% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | 19.1% | 6.8% | 0.2% | -21.9% | 6.0% | 5.4% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.5 | 1.0 | 2.3 | 1.7 | 1.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,325 | 52,474 | 102,818 | 112,560 | 49,502 | 107,207 | 96,459 | 89,574 |
Sales revenue
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Kauno statyba - Social security debts
The amount of overdue SODRA debt for the company Kauno statyba as of the last working day is: 3,743 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 3742.56 |
| 2026-09-16 | 2026-09-17 | 3742.56 |
| 2026-07-19 | 2026-07-20 | 6491.13 |
| 2026-07-16 | 2026-07-17 | 6491.13 |
| 2026-06-16 | 2026-06-18 | 5982.76 |
| 2025-10-26 | 2025-10-26 | 4584.95 |
| 2025-10-23 | 2025-10-25 | 4592.31 |
| 2025-10-16 | 2025-10-22 | 4584.95 |
| 2025-08-28 | 2025-08-29 | 4042.34 |
| 2025-08-19 | 2025-08-24 | 4042.34 |
| 2025-05-04 | 2025-05-15 | 15.45 |
| 2025-04-24 | 2025-04-29 | 15.45 |
| 2025-04-16 | 2025-04-21 | 2444.92 |
| 2025-03-18 | 2025-03-24 | 4668.54 |
| 2025-02-18 | 2025-02-19 | 4736.52 |
| 2024-10-24 | 2024-11-11 | 1.43 |
| 2024-04-23 | 2024-05-13 | 2.86 |
| 2024-01-16 | 2024-01-16 | 2134.39 |
| 2023-07-27 | 2023-08-10 | 0.95 |
| 2023-05-16 | 2023-05-16 | 2.19 |
| 2023-05-04 | 2023-05-10 | 0.86 |
| 2023-04-25 | 2023-04-25 | 0.86 |
| 2023-01-20 | 2023-01-26 | 0.46 |
| 2022-08-11 | 2022-08-15 | 1.97 |
| 2022-07-27 | 2022-08-02 | 1.76 |
| 2022-07-26 | 2022-07-26 | 1.69 |
| 2022-07-25 | 2022-07-25 | 1.76 |
| 2022-07-18 | 2022-07-21 | 6.38 |
| 2022-06-16 | 2022-06-16 | 2048.87 |
| 2022-04-25 | 2022-05-16 | 0.71 |
| 2022-04-19 | 2022-04-19 | 1358.40 |
| 2021-12-16 | 2021-12-19 | 2449.68 |
| 2021-11-16 | 2021-11-22 | 3.00 |
| 2021-11-09 | 2021-11-14 | 3.02 |
Kauno statyba - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Kauno statyba is: 55,075 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 55074.96 |
| 2026-09-17 | 2026-09-17 | 54799.82 |
| 2026-09-10 | 2026-09-16 | 54778.98 |
| 2026-09-01 | 2026-09-09 | 105355.88 |
| 2026-08-28 | 2026-08-31 | 105185.48 |
| 2026-06-30 | 2026-06-30 | 10.35 |
| 2026-06-28 | 2026-06-29 | 6070.41 |
| 2026-03-20 | 2026-03-21 | 5021.86 |
| 2025-04-04 | 2025-04-04 | 16670.5 |
| 2024-12-10 | 2024-12-11 | 2510.91 |
| 2024-12-08 | 2024-12-09 | 2506.15 |
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 statyba, UAB (code 304210604) is a Private Limited Liability Company operating in road and motorway construction. In the latest financial year, 2025, the company generated revenue of €1.75M and recorded a net loss of €2.5K, compared with net profit of €98.2K in 2024 and €85.1K in 2023. Revenue rose from €1.48M in 2023 to €1.92M in 2024, then declined by 8.7% in 2025; over two years, revenue remained 18.3% higher than in 2023. Profitability weakened materially in 2025, with a profit margin of -0.1%, after margins of 5.1% in 2024 and 5.7% in 2023. Total assets fell to €467.3K in 2025 from €663.6K a year earlier, while equity stood at €307.9K and liabilities at €175.8K. The equity ratio was 65.9% and debt-to-equity 0.57, indicating a relatively solid capital structure. Asset turnover was 3.75x, and revenue per employee was €92.3K.