Kauno rovanbestas - 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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Financial data
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| Sales revenue | 369,018 | 345,752 | 334,942 | 377,050 | 364,324 | 345,659 | 305,604 | 301,607 |
| Profit before tax | -18,688 | -1,505 | 12,380 | 40,010 | 19,578 | 10,395 | 3,788 | -6,576 |
| Net profit | -18,688 | -1,505 | 11,821 | 37,283 | 18,734 | 8,826 | 3,196 | -6,576 |
| Equity | -30,206 | -31,726 | -19,907 | 17,376 | 36,109 | 44,936 | 48,150 | 41,640 |
| Liabilities | 198,362 | 171,109 | 149,558 | 133,705 | 145,627 | 117,289 | 98,344 | 112,250 |
| Non-current assets | 7,479 | 5,527 | 3,574 | 1,622 | 2,017 | 12,773 | 11,676 | 9,609 |
| Current assets | 160,677 | 131,588 | 126,077 | 149,459 | 179,719 | 149,452 | 134,818 | 144,281 |
| Total assets | 168,156 | 137,115 | 129,651 | 151,081 | 181,736 | 162,225 | 146,494 | 153,890 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,129 | 44,021 | 36,561 |
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Financial indicators
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| Revenue change y/y | +56.6% | -6.3% | -3.1% | +12.6% | -3.4% | -5.1% | -11.6% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.1% | -1.1% | 9.1% | 24.7% | 10.3% | 5.4% | 2.2% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 214.6% | 51.9% | 19.6% | 6.6% | -15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.1% | -0.4% | 3.5% | 9.9% | 5.1% | 2.6% | 1.0% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.1% | -0.4% | 3.7% | 10.6% | 5.4% | 3.0% | 1.2% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 7.7 | 4.0 | 2.6 | 2.0 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 184,509 | 172,876 | 167,471 | 188,525 | 182,162 | 172,830 | 152,802 | 150,804 |
Sales revenue
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Kauno rovanbestas - Social security debts
The company had no debts to Sodra
Kauno rovanbestas - 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.
Kauno rovanbestas, UAB, a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass, generated €301.6K in revenue in 2025. Revenue was slightly lower than in 2024, when turnover reached €305.6K, and below the €345.7K reported in 2023, indicating a gradual decline over the latest two-year period. Profitability weakened materially: net profit fell from €8.8K in 2023 to €3.2K in 2024, before turning to a €6.6K net loss in 2025. The 2025 profit margin stood at -2.2%. The balance sheet remained moderate in size, with total assets of €153.9K, equity of €41.6K and liabilities of €112.2K at year-end 2025. The equity ratio was 27.1% and debt-to-equity 2.70, showing a leveraged capital structure. Asset turnover was 1.96x, suggesting reasonably efficient use of assets in generating revenue. Based on staff data, revenue per employee was €150.8K in 2025, while profit per employee was -€3.3K.