Kauno statybos darbai - Company finances
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EUR
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2018
From: 2018-05-15
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 | 41,612 | 44,656 | 12,132 | 7,689 | 596 | 11,354 | 31,473 | 27,310 |
| Profit before tax | 25,969 | 2,768 | 297 | 391 | -3,707 | 6,552 | 4,012 | 5,192 |
| Net profit | 25,969 | 2,580 | 252 | 332 | -3,707 | 6,431 | 3,809 | 4,880 |
| Equity | 25,989 | 4,309 | 4,561 | 4,893 | 1,186 | 1,288 | 5,220 | 10,304 |
| Liabilities | - | 14,484 | 7,182 | 4,404 | 3,310 | 6,097 | 2,920 | 2,948 |
| Non-current assets | 3,373 | 6,167 | 5,427 | 4,531 | 1,610 | 371 | 234 | 96 |
| Current assets | 22,683 | 8,039 | 5,357 | 4,566 | 2,886 | 7,014 | 7,906 | 13,156 |
| Total assets | 26,056 | 14,206 | 10,784 | 9,097 | 4,496 | 7,385 | 8,140 | 13,252 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 465 | 2,689 | 0 |
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Financial indicators
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| Revenue change y/y | - | +7.3% | -72.8% | -36.6% | -92.2% | +1805.0% | +177.2% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 18.2% | 2.3% | 3.6% | -82.5% | 87.1% | 46.8% | 36.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 59.9% | 5.5% | 6.8% | -312.6% | 499.3% | 73.0% | 47.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.4% | 5.8% | 2.1% | 4.3% | -622.0% | 56.6% | 12.1% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.4% | 6.2% | 2.4% | 5.1% | -622.0% | 57.7% | 12.7% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.4 | 1.6 | 0.9 | 2.8 | 4.7 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,328 | 6,066 | 4,394 | 596 | 11,354 | - | - |
Sales revenue
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Kauno statybos darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-29 | 0.03 |
| 2023-12-18 | 2023-12-18 | 5.10 |
| 2023-11-16 | 2023-11-19 | 5.24 |
| 2023-10-25 | 2023-11-15 | 0.14 |
| 2023-10-19 | 2023-10-22 | 5.10 |
| 2023-09-18 | 2023-09-27 | 5.10 |
| 2023-07-28 | 2023-08-09 | 15.48 |
| 2023-07-26 | 2023-07-27 | 15.30 |
| 2023-07-24 | 2023-07-25 | 15.49 |
| 2023-07-18 | 2023-07-23 | 15.30 |
| 2023-06-16 | 2023-07-17 | 10.20 |
| 2023-05-16 | 2023-06-15 | 5.10 |
| 2023-05-02 | 2023-05-14 | 5.29 |
| 2023-04-25 | 2023-04-28 | 5.29 |
| 2023-04-18 | 2023-04-24 | 5.10 |
| 2023-03-16 | 2023-03-26 | 5.10 |
| 2023-02-17 | 2023-02-23 | 5.10 |
| 2023-02-06 | 2023-02-14 | 16.43 |
| 2023-01-23 | 2023-02-03 | 16.43 |
| 2023-01-17 | 2023-01-22 | 16.26 |
| 2022-12-16 | 2023-01-16 | 11.16 |
| 2022-11-21 | 2022-12-15 | 6.06 |
| 2022-11-17 | 2022-11-18 | 6.06 |
| 2022-10-18 | 2022-11-16 | 0.96 |
| 2022-06-16 | 2022-06-27 | 5.51 |
| 2022-05-17 | 2022-06-15 | 0.41 |
| 2022-02-17 | 2022-02-20 | 5.11 |
| 2022-01-28 | 2022-02-16 | 0.01 |
| 2022-01-18 | 2022-01-27 | 3.29 |
| 2021-09-16 | 2021-09-26 | 24.04 |
Kauno statybos darbai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-11 | 2025-04-11 | 631.88 |
| 2025-04-02 | 2025-04-10 | 630.28 |
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 statybos darbai, MB (code 304842714) is a Lithuanian small partnership operating in new construction. In 2025, the company generated revenue of €27.3K and net profit of €4.9K, corresponding to a profit margin of 17.9%. Revenue declined by 13.2% year on year from €31.5K in 2024, but remained well above the 2023 level of €11.4K, indicating strong two-year growth of 140.5%. Profitability improved from the 2024 net profit of €3.8K, although it stayed below the 2023 result of €6.4K. The balance sheet remained compact but strengthened further in 2025: total assets increased to €13.3K from €8.1K a year earlier, while equity rose to €10.3K and liabilities stayed at €2.9K. The equity ratio was 77.8%, debt-to-equity 0.29, and asset turnover 2.06x. Return on equity was 47.4% and return on assets 36.8%, reflecting a high earnings base relative to the small scale of the business.