Kauno restoranas - Company finances
|
EUR
|
2018
From: 2018-07-04
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | 404,102 | 510,292 | 194,434 | 979,427 | 1,184,539 | 1,278,974 | 1,443,221 |
| Profit before tax | -17 | -158,239 | -90,986 | -269,378 | -42,443 | 34,347 | 40,776 | 83,970 |
| Net profit | -17 | -158,239 | -90,986 | -269,378 | -42,443 | 32,372 | 39,133 | 79,533 |
| Equity | 2,983 | -155,256 | -246,241 | -515,619 | -558,062 | -525,690 | -486,557 | -407,024 |
| Liabilities | 0 | 466,447 | 494,182 | 696,003 | 758,759 | 693,357 | 695,901 | 796,100 |
| Non-current assets | 0 | 179,159 | 149,305 | 105,093 | 102,172 | 60,745 | 33,942 | 185,714 |
| Current assets | 2,983 | 138,471 | 98,507 | 75,100 | 98,403 | 106,862 | 175,139 | 203,081 |
| Total assets | 2,983 | 317,630 | 247,812 | 180,193 | 200,575 | 167,607 | 209,081 | 388,795 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 95,172 | 224,823 | 262,889 |
| Social insurance contributions | - | - | - | - | - | 113,396 | 110,111 | 115,011 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +26.3% | -61.9% | +403.7% | +20.9% | +8.0% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -49.8% | -36.7% | -149.5% | -21.2% | 19.3% | 18.7% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -39.2% | -17.8% | -138.5% | -4.3% | 2.7% | 3.1% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -39.2% | -17.8% | -138.5% | -4.3% | 2.9% | 3.2% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,015 | 16,685 | 8,939 | 39,841 | 39,266 | 43,850 | 45,218 |
Sales revenue
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Kauno restoranas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-26 | 2026-04-26 | 432.56 |
| 2026-04-24 | 2026-04-25 | 432.87 |
| 2026-04-20 | 2026-04-23 | 432.56 |
| 2026-04-13 | 2026-04-14 | 1697.87 |
| 2026-03-29 | 2026-04-12 | 2002.59 |
| 2026-03-17 | 2026-03-27 | 2002.59 |
| 2026-03-15 | 2026-03-15 | 3267.90 |
| 2026-02-26 | 2026-03-11 | 3267.90 |
| 2026-02-25 | 2026-02-25 | 3268.26 |
| 2026-02-18 | 2026-02-24 | 3268.26 |
| 2026-01-22 | 2026-02-16 | 4533.93 |
| 2026-01-21 | 2026-01-21 | 4534.51 |
| 2026-01-16 | 2026-01-20 | 4533.93 |
| 2026-01-01 | 2026-01-14 | 5799.24 |
| 2025-12-17 | 2025-12-30 | 5799.24 |
| 2025-12-16 | 2025-12-16 | 5799.24 |
| 2025-11-18 | 2025-12-14 | 7064.58 |
| 2025-10-23 | 2025-11-16 | 8330.25 |
| 2025-10-16 | 2025-10-22 | 8329.89 |
| 2025-09-16 | 2025-10-14 | 9595.20 |
| 2025-09-15 | 2025-09-15 | 1616.37 |
| 2025-09-07 | 2025-09-14 | 10860.51 |
| 2025-08-31 | 2025-09-03 | 10860.51 |
| 2025-08-28 | 2025-08-29 | 10984.56 |
| 2025-08-22 | 2025-08-27 | 10860.51 |
| 2025-08-19 | 2025-08-21 | 10984.56 |
| 2025-08-18 | 2025-08-18 | 1658.55 |
| 2025-08-17 | 2025-08-17 | 12249.87 |
| 2025-07-16 | 2025-08-16 | 12249.87 |
| 2025-07-15 | 2025-07-15 | 842.31 |
| 2025-06-17 | 2025-07-14 | 13515.18 |
| 2025-06-16 | 2025-06-16 | 3676.12 |
| 2025-06-11 | 2025-06-15 | 14780.49 |
| 2025-06-08 | 2025-06-09 | 14780.49 |
| 2025-05-16 | 2025-06-04 | 14780.49 |
| 2025-05-14 | 2025-05-15 | 7065.36 |
| 2025-05-04 | 2025-05-13 | 16045.80 |
| 2025-04-16 | 2025-04-30 | 16045.80 |
| 2025-04-15 | 2025-04-15 | 6190.67 |
| 2025-03-21 | 2025-04-14 | 17311.11 |
| 2025-03-18 | 2025-03-20 | 17355.27 |
| 2025-03-17 | 2025-03-17 | 7846.25 |
| 2025-02-18 | 2025-03-16 | 18620.58 |
| 2025-02-17 | 2025-02-17 | 7516.22 |
| 2025-01-16 | 2025-02-16 | 19885.89 |
| 2025-01-15 | 2025-01-15 | 10602.29 |
| 2025-01-02 | 2025-01-14 | 21151.20 |
| 2024-12-22 | 2024-12-31 | 21151.20 |
| 2024-12-17 | 2024-12-20 | 21151.20 |
| 2024-12-16 | 2024-12-16 | 11290.98 |
| 2024-11-18 | 2024-12-15 | 22416.51 |
| 2024-11-15 | 2024-11-17 | 13672.48 |
| 2024-10-16 | 2024-11-14 | 23681.82 |
| 2024-10-15 | 2024-10-15 | 15866.72 |
| 2024-09-17 | 2024-10-14 | 24947.13 |
| 2024-09-16 | 2024-09-16 | 16692.85 |
| 2024-08-19 | 2024-09-15 | 26212.44 |
| 2024-08-16 | 2024-08-18 | 17992.64 |
| 2024-07-16 | 2024-08-15 | 27477.75 |
| 2024-07-15 | 2024-07-15 | 19082.54 |
| 2024-06-18 | 2024-07-14 | 28743.06 |
| 2024-06-17 | 2024-06-17 | 20203.09 |
| 2024-05-16 | 2024-06-16 | 30008.37 |
| 2024-05-15 | 2024-05-15 | 19103.51 |
| 2024-04-16 | 2024-05-14 | 31273.68 |
| 2024-04-15 | 2024-04-15 | 20658.14 |
| 2024-03-18 | 2024-04-14 | 32538.99 |
| 2024-03-14 | 2024-03-17 | 22390.92 |
| 2024-02-27 | 2024-03-13 | 34142.80 |
| 2024-02-26 | 2024-02-26 | 33472.33 |
| 2024-02-22 | 2024-02-25 | 33505.54 |
| 2024-02-21 | 2024-02-21 | 33910.37 |
| 2024-02-19 | 2024-02-20 | 34100.16 |
| 2024-02-15 | 2024-02-18 | 23127.01 |
| 2024-02-06 | 2024-02-14 | 37133.43 |
| 2024-02-05 | 2024-02-05 | 37130.66 |
| 2024-02-02 | 2024-02-04 | 36693.99 |
| 2024-02-01 | 2024-02-01 | 36693.99 |
| 2024-01-16 | 2024-01-31 | 36693.99 |
| 2024-01-15 | 2024-01-15 | 26617.81 |
| 2023-12-18 | 2024-01-11 | 37959.30 |
| 2023-12-15 | 2023-12-17 | 28299.98 |
| 2023-11-16 | 2023-12-14 | 39224.61 |
| 2023-11-15 | 2023-11-15 | 27845.36 |
| 2023-10-17 | 2023-11-14 | 40489.92 |
| 2023-10-16 | 2023-10-16 | 30990.27 |
| 2023-10-06 | 2023-10-15 | 41755.23 |
| 2023-09-18 | 2023-10-05 | 41767.02 |
| 2023-09-15 | 2023-09-17 | 31513.23 |
| 2023-08-31 | 2023-09-14 | 43032.33 |
| 2023-08-17 | 2023-08-30 | 43020.54 |
| 2023-08-16 | 2023-08-16 | 34042.08 |
| 2023-07-18 | 2023-08-15 | 44285.85 |
| 2023-07-17 | 2023-07-17 | 35709.88 |
| 2023-07-12 | 2023-07-16 | 45551.16 |
| 2023-06-30 | 2023-07-11 | 45551.16 |
| 2023-06-19 | 2023-06-29 | 45551.16 |
| 2023-06-16 | 2023-06-18 | 55529.75 |
| 2023-06-14 | 2023-06-15 | 45505.40 |
| 2023-05-30 | 2023-06-13 | 46816.47 |
| 2023-05-22 | 2023-05-29 | 46816.47 |
| 2023-05-17 | 2023-05-21 | 46816.47 |
| 2023-05-16 | 2023-05-16 | 46816.47 |
| 2023-05-15 | 2023-05-15 | 38231.88 |
| 2023-05-02 | 2023-05-14 | 48081.78 |
| 2023-04-18 | 2023-04-28 | 48081.78 |
| 2023-04-17 | 2023-04-17 | 39099.07 |
| 2023-03-22 | 2023-04-16 | 49347.09 |
| 2023-03-21 | 2023-03-21 | 49347.09 |
| 2023-03-17 | 2023-03-20 | 49347.09 |
| 2023-03-16 | 2023-03-16 | 49347.09 |
| 2023-03-02 | 2023-03-15 | 50612.40 |
| 2023-02-27 | 2023-03-01 | 50612.40 |
| 2023-02-17 | 2023-02-26 | 50612.40 |
| 2023-02-15 | 2023-02-16 | 41151.50 |
| 2023-02-06 | 2023-02-14 | 51877.71 |
| 2023-01-17 | 2023-02-03 | 51877.71 |
| 2023-01-16 | 2023-01-16 | 43674.61 |
| 2022-12-16 | 2023-01-15 | 53143.02 |
| 2022-12-15 | 2022-12-15 | 45608.56 |
| 2022-11-24 | 2022-12-14 | 54408.33 |
| 2022-11-21 | 2022-11-23 | 54408.33 |
| 2022-11-17 | 2022-11-18 | 54408.33 |
| 2022-11-15 | 2022-11-16 | 46356.82 |
| 2022-10-18 | 2022-11-14 | 55673.64 |
| 2022-10-17 | 2022-10-17 | 49018.51 |
| 2022-09-16 | 2022-10-16 | 56938.95 |
| 2022-09-15 | 2022-09-15 | 48859.42 |
| 2022-08-23 | 2022-09-14 | 58204.26 |
| 2022-08-16 | 2022-08-22 | 52318.54 |
| 2022-07-21 | 2022-08-15 | 59469.57 |
| 2022-07-18 | 2022-07-20 | 59469.57 |
| 2022-07-15 | 2022-07-17 | 55025.49 |
| 2022-06-17 | 2022-07-14 | 60735.34 |
| 2022-06-16 | 2022-06-16 | 67359.16 |
| 2022-05-17 | 2022-06-15 | 60735.34 |
| 2022-05-16 | 2022-05-16 | 54414.05 |
| 2022-03-16 | 2022-05-15 | 60735.34 |
| 2022-03-15 | 2022-03-15 | 54952.42 |
| 2022-02-17 | 2022-03-14 | 60735.34 |
| 2022-02-15 | 2022-02-16 | 53889.87 |
| 2022-01-18 | 2022-02-14 | 60735.34 |
| 2022-01-13 | 2022-01-17 | 56366.05 |
| 2021-12-16 | 2022-01-12 | 60735.34 |
| 2021-12-15 | 2021-12-15 | 59139.24 |
| 2021-11-16 | 2021-12-14 | 60735.34 |
| 2021-11-15 | 2021-11-15 | 54563.55 |
| 2021-10-18 | 2021-11-14 | 60735.34 |
| 2021-10-15 | 2021-10-17 | 55921.17 |
| 2021-09-16 | 2021-10-14 | 60735.34 |
Kauno restoranas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-26 | 2025-10-15 | 1.37 |
| 2025-09-25 | 2025-09-25 | 71.13 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 1837.52 |
| 2025-07-13 | 2025-07-13 | 1837.52 |
| 2025-07-12 | 2025-07-12 | 1832.13 |
| 2025-07-11 | 2025-07-11 | 1832.14 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 32.74 |
| 2025-06-15 | 2025-06-15 | 32.74 |
| 2025-06-14 | 2025-06-14 | 32.63 |
| 2025-06-12 | 2025-06-13 | 32.63 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 1412.25 |
| 2025-02-16 | 2025-02-16 | 1412.25 |
| 2025-02-14 | 2025-02-15 | 1412.25 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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, UAB (code 304869985) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.44M, up 12.8% year on year and 21.8% over two years. Net profit increased to €79.5K, compared with €39.1K in 2024 and €32.4K in 2023, while the profit margin improved from 2.7% to 3.1% and then to 5.5%. The balance sheet also expanded: total assets rose to €388.8K from €209.1K in 2024 and €167.6K in 2023. However, equity remained negative at -€407.0K in 2025, while liabilities increased to €796.1K. Long-term assets grew to €185.7K and short-term assets to €203.1K. Operational efficiency was solid, with asset turnover at 3.71x and revenue per employee at €46.6K; profit per employee was €2.6K. Profitability improved steadily over the three-year period, but the negative equity position continues to weigh on the capital structure.