Kauno želdiniai - 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 | 79,896 | 135,413 | 176,297 | 291,291 | 196,574 | 253,728 | 297,674 | 276,334 |
| Profit before tax | 36,185 | 9,986 | 32,853 | 14,762 | 20,227 | 3,633 | 29,166 | 2,775 |
| Net profit | 34,215 | 9,638 | 31,431 | 14,207 | 17,125 | 3,066 | 27,702 | 2,605 |
| Equity | 34,122 | 43,761 | 75,192 | 39,399 | 56,524 | 47,590 | 4 | 64,965 |
| Liabilities | - | - | - | - | 29,567 | 60,012 | 32,306 | 45,650 |
| Non-current assets | 17,471 | 22,956 | 22,200 | 19,358 | 19,694 | 18,918 | 15,156 | 11,286 |
| Current assets | 30,804 | 44,675 | 67,117 | 64,021 | 66,398 | 88,684 | 92,442 | 99,329 |
| Total assets | 48,275 | 67,631 | 89,317 | 83,379 | 86,092 | 107,602 | 107,598 | 110,615 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,766 | 49,640 | 43,664 |
| Social insurance contributions | - | - | - | - | - | 2,702 | 12,088 | 16,564 |
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Financial indicators
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| Revenue change y/y | - | +69.5% | +30.2% | +65.2% | -32.5% | +29.1% | +17.3% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.9% | 14.3% | 35.2% | 17.0% | 19.9% | 2.8% | 25.7% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.3% | 22.0% | 41.8% | 36.1% | 30.3% | 6.4% | 692550.0% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.8% | 7.1% | 17.8% | 4.9% | 8.7% | 1.2% | 9.3% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.3% | 7.4% | 18.6% | 5.1% | 10.3% | 1.4% | 9.8% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 1.3 | 8076.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,875 | 52,987 | 52,890 | 87,388 | 69,380 | 92,265 | 57,614 | 47,372 |
Sales revenue
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Kauno želdiniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-03 | 0.73 |
| 2025-10-23 | 2025-11-10 | 0.73 |
| 2025-08-28 | 2025-08-29 | 164.42 |
| 2025-08-19 | 2025-08-26 | 164.42 |
Kauno želdiniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 2134.8 |
| 2025-11-21 | 2025-11-25 | 2.85 |
| 2025-11-02 | 2025-11-20 | 0.94 |
| 2025-07-28 | 2025-07-28 | 1560.34 |
| 2025-06-02 | 2025-06-04 | 0.42 |
| 2025-05-29 | 2025-05-29 | 1572.58 |
| 2025-05-28 | 2025-05-28 | 5.16 |
| 2025-05-17 | 2025-05-27 | 1.5 |
| 2025-05-01 | 2025-05-16 | 1109.83 |
| 2025-04-30 | 2025-04-30 | 1108.33 |
| 2025-04-28 | 2025-04-29 | 1108.37 |
| 2025-03-31 | 2025-03-31 | 923.17 |
| 2025-03-28 | 2025-03-30 | 923.34 |
| 2025-02-28 | 2025-02-28 | 3136.79 |
| 2025-01-03 | 2025-01-27 | 1.47 |
| 2025-01-01 | 2025-01-02 | 1782.47 |
| 2024-12-31 | 2024-12-31 | 1780.55 |
| 2024-12-30 | 2024-12-30 | 1780.78 |
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 želdiniai, MB (code 304701927) is a Lithuanian small partnership engaged in landscape service activities. In 2025, the company generated revenue of €276.3K, down 7.2% year on year from €297.7K in 2024, but still above the €253.7K recorded in 2023. Net profit in 2025 was €2.6K, which is significantly below the €27.7K achieved in 2024 and close to the €3.1K reported in 2023. The 2025 profit margin was 0.9%, indicating a narrow earnings level despite continued turnover. Over the three-year period, revenue expanded from 2023 to 2024 and then softened in 2025, while profitability followed a more volatile path. At year-end 2025, total assets stood at €110.6K, with equity of €65.0K and liabilities of €45.6K. The equity ratio was 58.7% and debt-to-equity 0.70, showing a balanced capital structure. Asset turnover was 2.50x, ROA 2.4%, and ROE 4.0%. Revenue per employee was €55.3K, while profit per employee was €521.