Kaunosta - 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 | 205,701 | 294,135 | 286,813 | 121,994 | 282,798 | 445,897 | 1,669,636 | 1,218,960 |
| Profit before tax | 78,211 | 75,522 | 142,681 | -26,389 | 30,660 | 40,235 | 127,239 | 118,054 |
| Net profit | 75,168 | 71,662 | 135,239 | -26,389 | 28,707 | 36,167 | 108,143 | 99,144 |
| Equity | 60,233 | 5,495 | 140,734 | 114,345 | 143,052 | 120,396 | 228,549 | 210,047 |
| Liabilities | 16,071 | 10,997 | 16,564 | 28,747 | 64,211 | 296,872 | 1,321,601 | 1,312,232 |
| Non-current assets | 4,971 | 4,131 | 3,753 | 53,575 | 42,736 | 32,026 | 64,736 | 53,041 |
| Current assets | 71,333 | 12,361 | 153,545 | 89,517 | 164,042 | 383,680 | 1,483,551 | 1,468,938 |
| Total assets | 76,304 | 16,492 | 157,298 | 143,092 | 206,778 | 415,706 | 1,548,287 | 1,521,979 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 493 | 30 |
| Social insurance contributions | - | - | - | - | - | 6,007 | 8,226 | 14,457 |
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Financial indicators
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| Revenue change y/y | +121.2% | +43.0% | -2.5% | -57.5% | +131.8% | +57.7% | +274.4% | -27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.5% | 434.5% | 86.0% | -18.4% | 13.9% | 8.7% | 7.0% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 124.8% | 1304.1% | 96.1% | -23.1% | 20.1% | 30.0% | 47.3% | 47.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.5% | 24.4% | 47.2% | -21.6% | 10.2% | 8.1% | 6.5% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.0% | 25.7% | 49.7% | -21.6% | 10.8% | 9.0% | 7.6% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 2.0 | 0.1 | 0.3 | 0.4 | 2.5 | 5.8 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,479 | 36,767 | 38,671 | 14,639 | 34,628 | 107,014 | 385,304 | 189,967 |
Sales revenue
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Kaunosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-19 | 4.81 |
| 2023-10-30 | 2023-11-14 | 0.12 |
| 2023-10-25 | 2023-10-25 | 0.12 |
| 2023-09-18 | 2023-09-28 | 5.93 |
| 2023-05-04 | 2023-05-14 | 1.33 |
| 2023-04-25 | 2023-04-25 | 1.33 |
| 2023-02-17 | 2023-02-20 | 1003.85 |
| 2022-11-24 | 2022-12-07 | 0.52 |
| 2022-03-16 | 2022-03-22 | 108.59 |
| 2021-11-16 | 2021-11-21 | 1396.61 |
Kaunosta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 182.41 |
| 2026-08-22 | 2026-08-24 | 182.25 |
| 2026-08-19 | 2026-08-21 | 181.45 |
| 2026-08-02 | 2026-08-18 | 40.27 |
| 2026-07-23 | 2026-08-01 | 145.33 |
| 2026-06-30 | 2026-06-30 | 12415.23 |
| 2026-06-27 | 2026-06-29 | 12435.39 |
| 2026-02-21 | 2026-02-21 | 23.0 |
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.
Kaunosta, UAB (code 304294068) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €1.22M and net profit of €99.1K, with a profit margin of 8.1%. This followed a stronger 2024, when revenue reached €1.67M and net profit €108.1K, after €445.9K revenue and €36.2K net profit in 2023. The 2025 revenue decline of 27.0% came after a two-year increase of 173.4% versus 2023, showing that the business remains on a higher turnover base than two years earlier. The balance sheet at the end of 2025 showed total assets of €1.52M, equity of €210.0K and liabilities of €1.31M. Short-term assets accounted for most of the asset base at €1.47M, while long-term assets were €53.0K. Key ratios indicate moderate profitability and leveraged financing, with ROA at 6.5%, ROE at 47.2%, debt-to-equity at 6.25 and asset turnover at 0.80x. Revenue per employee was €203.2K, and profit per employee was €16.5K.