Kauno 28 - Company finances
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EUR
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2018
From: 2018-02-06
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 | 10,100 | 72,537 | 70,360 | 67,600 | 73,974 | 90,240 | 102,951 | 101,598 |
| Profit before tax | -26,098 | -13,170 | -37,816 | -5,394 | -6,066 | -72,575 | -13,036 | 63,412 |
| Net profit | -26,098 | -13,170 | -37,816 | -5,394 | -6,066 | -72,575 | -13,065 | 63,412 |
| Equity | -23,598 | -36,768 | -74,584 | -79,978 | -86,044 | -158,809 | -171,874 | 639,165 |
| Liabilities | 1,092,487 | 1,029,220 | 1,015,084 | 967,070 | 914,642 | 946,179 | 918,219 | 1,010,695 |
| Non-current assets | 1,035,360 | 981,213 | 927,065 | 872,917 | 818,770 | 764,622 | 710,474 | 1,612,166 |
| Current assets | 32,957 | 10,982 | 12,875 | 13,615 | 9,576 | 22,018 | 35,104 | 36,937 |
| Total assets | 1,068,317 | 992,195 | 939,940 | 886,532 | 828,346 | 786,640 | 745,578 | 1,649,103 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,460 | 22,249 | 19,322 |
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Financial indicators
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| Revenue change y/y | - | +618.2% | -3.0% | -3.9% | +9.4% | +22.0% | +14.1% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -1.3% | -4.0% | -0.6% | -0.7% | -9.2% | -1.8% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -258.4% | -18.2% | -53.7% | -8.0% | -8.2% | -80.4% | -12.7% | 62.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -258.4% | -18.2% | -53.7% | -8.0% | -8.2% | -80.4% | -12.7% | 62.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,100 | 72,537 | 70,360 | 67,600 | 73,974 | 90,240 | 102,951 | 101,598 |
Sales revenue
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Kauno 28 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-22 | 16.03 |
| 2024-04-23 | 2024-05-14 | 1.38 |
| 2024-03-27 | 2024-04-15 | 37.74 |
| 2024-03-18 | 2024-03-26 | 74.21 |
| 2024-03-07 | 2024-03-17 | 37.81 |
| 2024-02-19 | 2024-03-06 | 72.87 |
| 2024-01-23 | 2024-02-18 | 36.47 |
| 2024-01-16 | 2024-01-22 | 36.40 |
| 2023-12-18 | 2023-12-20 | 36.40 |
| 2023-08-17 | 2023-08-17 | 36.41 |
| 2023-07-24 | 2023-08-16 | 0.01 |
| 2023-05-16 | 2023-06-15 | 0.19 |
| 2023-05-02 | 2023-05-11 | 0.20 |
| 2023-04-27 | 2023-04-28 | 0.20 |
| 2023-04-25 | 2023-04-25 | 0.20 |
| 2023-03-16 | 2023-03-27 | 36.40 |
| 2023-02-17 | 2023-03-02 | 36.51 |
| 2023-02-06 | 2023-02-16 | 0.11 |
| 2023-01-20 | 2023-02-03 | 0.11 |
| 2022-10-18 | 2022-10-25 | 35.96 |
| 2021-11-16 | 2021-12-14 | 0.01 |
| 2021-11-08 | 2021-11-14 | 0.01 |
Kauno 28 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-25 | 41.96 |
| 2024-12-30 | 2024-12-30 | 1703.0 |
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.
Kauno 28, UAB (code 304760256) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated EUR 101.6K in revenue, slightly below EUR 103.0K in 2024 and above EUR 90.2K in 2023. Profitability improved sharply over the period: net loss narrowed from EUR 72.6K in 2023 to EUR 13.1K in 2024, before turning into a net profit of EUR 63.4K in 2025. The 2025 profit margin was 62.4%. On the balance sheet, total assets increased to EUR 1.65M in 2025 from EUR 745.6K in 2024, while equity moved to EUR 639.2K from a negative EUR 171.9K a year earlier. Liabilities stood at EUR 1.01M, giving a debt-to-equity ratio of 1.58 and an equity ratio of 38.8%. Return on equity was 9.9% and return on assets 3.9%. Asset turnover remained low at 0.06x, consistent with a capital-intensive real estate business. Revenue per employee was EUR 101.6K and profit per employee EUR 63.4K.