Kauno kasyba - Company finances
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EUR
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2018
From: 2018-06-11
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 | 60,889 | 157,795 | 143,867 | 115,039 | 298,499 | 239,600 | 376,483 | 511,590 |
| Profit before tax | 17,693 | 50,033 | 8,182 | 11,266 | 76,450 | 5,570 | 22,939 | 155,197 |
| Net profit | 16,808 | 47,531 | 7,745 | 10,703 | 72,627 | 5,291 | 19,498 | 131,917 |
| Equity | 19,693 | 85,757 | 93,502 | 104,204 | 176,832 | 133,755 | 153,253 | 357,371 |
| Liabilities | - | - | - | 10,245 | 29,994 | 41,872 | 38,373 | 108,159 |
| Non-current assets | 1,471 | 1,600 | 1,400 | 10,970 | 8,913 | 64,568 | 161,573 | 190,138 |
| Current assets | 35,038 | 120,047 | 114,054 | 103,479 | 197,913 | 111,059 | 30,053 | 275,392 |
| Total assets | 36,509 | 121,647 | 115,454 | 114,449 | 206,826 | 175,627 | 191,626 | 465,530 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 8,151 | 18,058 | 15,102 |
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Financial indicators
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| Revenue change y/y | - | +159.2% | -8.8% | -20.0% | +159.5% | -19.7% | +57.1% | +35.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.0% | 39.1% | 6.7% | 9.4% | 35.1% | 3.0% | 10.2% | 28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.4% | 55.4% | 8.3% | 10.3% | 41.1% | 4.0% | 12.7% | 36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.6% | 30.1% | 5.4% | 9.3% | 24.3% | 2.2% | 5.2% | 25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.1% | 31.7% | 5.7% | 9.8% | 25.6% | 2.3% | 6.1% | 30.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,889 | 114,760 | 98,912 | 43,139 | 73,102 | 41,670 | 42,222 | 59,029 |
Sales revenue
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Kauno kasyba - Social security debts
The amount of overdue SODRA debt for the company Kauno kasyba as of the last working day is: 90 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 89.77 |
| 2026-08-27 | 2026-09-02 | 89.77 |
| 2026-08-26 | 2026-08-26 | 148.38 |
| 2026-08-23 | 2026-08-23 | 495.72 |
| 2026-08-19 | 2026-08-19 | 777.15 |
| 2026-06-16 | 2026-06-21 | 33.28 |
| 2026-06-11 | 2026-06-14 | 62.69 |
| 2026-06-08 | 2026-06-08 | 62.69 |
| 2026-05-17 | 2026-05-31 | 50.86 |
| 2026-03-29 | 2026-04-14 | 0.23 |
| 2026-03-27 | 2026-03-27 | 14.96 |
| 2026-03-19 | 2026-03-26 | 0.23 |
| 2026-03-17 | 2026-03-18 | 14.96 |
| 2026-03-15 | 2026-03-16 | 0.23 |
| 2026-02-25 | 2026-03-11 | 0.23 |
| 2025-11-19 | 2025-11-19 | 22.59 |
| 2025-11-18 | 2025-11-18 | 877.14 |
| 2025-10-16 | 2025-10-22 | 366.11 |
| 2025-08-28 | 2025-08-29 | 292.22 |
| 2025-08-19 | 2025-08-20 | 292.22 |
| 2025-05-17 | 2025-05-20 | 328.96 |
| 2025-05-16 | 2025-05-16 | 196.49 |
| 2025-02-10 | 2025-02-10 | 42.38 |
| 2025-01-22 | 2025-02-03 | 42.38 |
| 2025-01-16 | 2025-01-21 | 41.84 |
| 2025-01-02 | 2025-01-09 | 41.84 |
| 2024-12-22 | 2024-12-31 | 41.84 |
| 2024-12-17 | 2024-12-20 | 41.84 |
| 2024-11-18 | 2024-12-03 | 19.03 |
| 2024-10-24 | 2024-11-13 | 19.03 |
| 2024-10-16 | 2024-10-23 | 19.02 |
| 2024-09-17 | 2024-10-14 | 0.28 |
| 2024-08-19 | 2024-09-11 | 0.28 |
| 2024-07-24 | 2024-08-07 | 0.30 |
| 2024-07-17 | 2024-07-23 | 0.22 |
| 2024-07-16 | 2024-07-16 | 20.90 |
| 2024-06-18 | 2024-07-11 | 0.21 |
| 2024-05-16 | 2024-06-12 | 0.21 |
| 2024-04-23 | 2024-05-13 | 9.37 |
| 2024-04-16 | 2024-04-22 | 9.16 |
| 2024-02-19 | 2024-02-26 | 449.27 |
| 2023-10-17 | 2023-10-18 | 375.76 |
| 2023-06-16 | 2023-07-16 | 0.89 |
| 2023-05-18 | 2023-06-14 | 0.88 |
| 2023-05-16 | 2023-05-17 | 0.65 |
| 2023-05-11 | 2023-05-14 | 0.65 |
| 2023-05-04 | 2023-05-10 | 84.26 |
| 2023-05-02 | 2023-05-03 | 0.65 |
| 2023-04-25 | 2023-04-28 | 0.65 |
| 2023-04-20 | 2023-04-20 | 192.77 |
| 2023-04-18 | 2023-04-19 | 276.38 |
| 2023-03-16 | 2023-03-19 | 8.70 |
| 2023-02-21 | 2023-02-27 | 40.53 |
| 2023-02-17 | 2023-02-20 | 319.25 |
| 2023-02-06 | 2023-02-09 | 8.02 |
| 2023-01-23 | 2023-02-03 | 8.02 |
| 2023-01-20 | 2023-01-22 | 7.96 |
| 2023-01-17 | 2023-01-19 | 152.06 |
| 2022-09-16 | 2022-09-18 | 256.55 |
| 2022-06-16 | 2022-06-19 | 0.01 |
| 2022-05-23 | 2022-05-25 | 71.43 |
| 2022-05-17 | 2022-05-22 | 227.49 |
| 2022-04-19 | 2022-05-15 | 227.48 |
| 2022-03-16 | 2022-04-14 | 71.42 |
| 2022-02-17 | 2022-02-17 | 208.98 |
Kauno kasyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 136.0 |
| 2025-05-20 | 2025-05-20 | 0.67 |
| 2025-05-17 | 2025-05-19 | 21.34 |
| 2025-05-09 | 2025-05-16 | 0.86 |
| 2025-05-08 | 2025-05-08 | 3190.46 |
| 2025-05-06 | 2025-05-07 | 3188.74 |
| 2025-05-01 | 2025-05-05 | 3184.44 |
| 2025-04-30 | 2025-04-30 | 3180.14 |
| 2025-04-28 | 2025-04-29 | 3181.53 |
| 2025-02-23 | 2025-02-24 | 260.33 |
| 2025-02-18 | 2025-02-22 | 260.05 |
| 2025-02-13 | 2025-02-17 | 259.0 |
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 kasyba, MB (company code 304856710) is a small partnership active in other specialised construction activities in civil engineering. In the latest financial year, 2025, the company generated revenue of €511.6K, up 35.9% year on year and 113.5% over two years. Profitability strengthened markedly: net profit reached €131.9K, compared with €19.5K in 2024 and €5.3K in 2023, lifting the net profit margin to 25.8% from 5.2% and 2.2% in the previous two years. The balance sheet also expanded, with total assets rising to €465.5K, equity to €357.4K and liabilities to €108.2K. At year-end 2025, long-term assets stood at €190.1K and short-term assets at €275.4K. Key ratios indicate a solid capital structure, with an equity ratio of 76.8%, debt-to-equity of 0.30, ROE of 36.9% and ROA of 28.3%. Asset turnover was 1.10x. Revenue per employee was €63.9K and profit per employee €16.5K.