Kauno grilis - Company finances
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EUR
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2018
From: 2018-10-01
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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Financial data
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| Sales revenue | - | 659,730 | 791,828 | 820,135 | 1,996,253 | 2,369,904 | 2,719,340 | 3,076,296 |
| Profit before tax | -3 | -79,718 | -2,133 | 48,732 | 159,280 | -8,363 | 208,994 | 189,771 |
| Net profit | -3 | -79,718 | -1,534 | 45,452 | 134,854 | -8,363 | 172,838 | 156,014 |
| Equity | 2,997 | -76,721 | -79,453 | -34,001 | 100,853 | 92,490 | 265,328 | 421,342 |
| Liabilities | 0 | 393,861 | 418,495 | 351,578 | 457,057 | 485,083 | 476,700 | 804,329 |
| Non-current assets | 0 | 175,375 | 154,754 | 116,779 | 218,662 | 194,434 | 67,460 | 446,146 |
| Current assets | 2,997 | 141,584 | 206,208 | 200,607 | 337,113 | 390,619 | 674,306 | 779,257 |
| Total assets | 2,997 | 316,959 | 360,962 | 317,386 | 555,775 | 585,053 | 741,766 | 1,225,403 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107,390 | 396,941 | 598,962 |
| Social insurance contributions | - | - | - | - | - | 196,712 | 238,162 | 319,854 |
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Financial indicators
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| Revenue change y/y | - | - | +20.0% | +3.6% | +143.4% | +18.7% | +14.7% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -25.2% | -0.4% | 14.3% | 24.3% | -1.4% | 23.3% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | - | - | - | 133.7% | -9.0% | 65.1% | 37.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -12.1% | -0.2% | 5.5% | 6.8% | -0.4% | 6.4% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -12.1% | -0.3% | 5.9% | 8.0% | -0.4% | 7.7% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.5 | 5.2 | 1.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,542 | 22,952 | 25,763 | 50,432 | 43,955 | 43,509 | 42,776 |
Sales revenue
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Kauno grilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 360.87 |
| 2026-03-17 | 2026-03-27 | 360.87 |
| 2026-03-15 | 2026-03-15 | 1551.87 |
| 2026-02-26 | 2026-03-11 | 1551.87 |
| 2026-02-18 | 2026-02-25 | 2654.87 |
| 2026-01-16 | 2026-02-16 | 2742.87 |
| 2026-01-01 | 2026-01-14 | 3933.87 |
| 2025-12-16 | 2025-12-30 | 3933.87 |
| 2025-11-18 | 2025-12-14 | 5124.87 |
| 2025-11-07 | 2025-11-16 | 6220.20 |
| 2025-10-16 | 2025-11-06 | 6315.87 |
| 2025-09-16 | 2025-10-14 | 7506.87 |
| 2025-09-07 | 2025-09-14 | 8697.87 |
| 2025-08-31 | 2025-09-03 | 8697.87 |
| 2025-08-19 | 2025-08-29 | 8697.87 |
| 2025-08-17 | 2025-08-17 | 9888.87 |
| 2025-07-16 | 2025-08-16 | 9888.87 |
| 2025-06-20 | 2025-07-14 | 11079.87 |
| 2025-06-19 | 2025-06-19 | 12419.48 |
| 2025-06-18 | 2025-06-18 | 12419.48 |
| 2025-06-17 | 2025-06-17 | 12507.48 |
| 2025-06-11 | 2025-06-15 | 13698.48 |
| 2025-06-08 | 2025-06-09 | 13698.48 |
| 2025-05-22 | 2025-06-04 | 13698.48 |
| 2025-05-17 | 2025-05-21 | 13698.48 |
| 2025-05-16 | 2025-05-16 | 13698.48 |
| 2025-05-04 | 2025-05-13 | 14889.48 |
| 2025-04-30 | 2025-04-30 | 14889.48 |
| 2025-04-23 | 2025-04-29 | 14889.48 |
| 2025-04-17 | 2025-04-22 | 14889.48 |
| 2025-04-16 | 2025-04-16 | 14889.48 |
| 2025-03-18 | 2025-04-14 | 16080.48 |
| 2025-02-19 | 2025-03-16 | 17271.48 |
| 2025-02-18 | 2025-02-18 | 17271.48 |
| 2025-01-21 | 2025-02-16 | 18462.58 |
| 2025-01-17 | 2025-01-20 | 18462.58 |
| 2025-01-16 | 2025-01-16 | 18462.58 |
| 2025-01-02 | 2025-01-14 | 19653.58 |
| 2024-12-22 | 2024-12-31 | 19653.58 |
| 2024-12-17 | 2024-12-20 | 19653.58 |
| 2024-11-22 | 2024-12-15 | 20844.58 |
| 2024-11-18 | 2024-11-21 | 20844.58 |
| 2024-11-06 | 2024-11-14 | 21955.64 |
| 2024-10-16 | 2024-11-05 | 22035.58 |
| 2024-10-15 | 2024-10-15 | 878.56 |
| 2024-09-17 | 2024-10-14 | 23226.58 |
| 2024-09-16 | 2024-09-16 | 1088.09 |
| 2024-08-26 | 2024-09-15 | 24417.58 |
| 2024-08-23 | 2024-08-25 | 24765.12 |
| 2024-08-20 | 2024-08-22 | 24765.12 |
| 2024-08-19 | 2024-08-19 | 26109.04 |
| 2024-08-16 | 2024-08-18 | 5502.22 |
| 2024-07-18 | 2024-08-15 | 27300.04 |
| 2024-07-17 | 2024-07-17 | 27300.04 |
| 2024-07-16 | 2024-07-16 | 27300.04 |
| 2024-07-15 | 2024-07-15 | 7969.15 |
| 2024-06-18 | 2024-07-14 | 28491.04 |
| 2024-06-17 | 2024-06-17 | 8860.76 |
| 2024-05-21 | 2024-06-16 | 29682.04 |
| 2024-05-17 | 2024-05-20 | 29682.04 |
| 2024-05-16 | 2024-05-16 | 29682.04 |
| 2024-05-15 | 2024-05-15 | 12019.93 |
| 2024-04-16 | 2024-05-14 | 30873.04 |
| 2024-04-15 | 2024-04-15 | 13709.03 |
| 2024-03-18 | 2024-04-14 | 32064.04 |
| 2024-03-14 | 2024-03-17 | 14932.66 |
| 2024-02-19 | 2024-03-13 | 33255.04 |
| 2024-02-15 | 2024-02-18 | 14771.22 |
| 2024-01-19 | 2024-02-14 | 34446.04 |
| 2024-01-17 | 2024-01-18 | 34446.04 |
| 2024-01-16 | 2024-01-16 | 34446.04 |
| 2024-01-15 | 2024-01-15 | 17990.30 |
| 2023-12-18 | 2024-01-11 | 35637.04 |
| 2023-12-15 | 2023-12-17 | 18283.86 |
| 2023-11-27 | 2023-12-14 | 36828.04 |
| 2023-11-21 | 2023-11-26 | 36826.39 |
| 2023-11-17 | 2023-11-20 | 36826.39 |
| 2023-11-16 | 2023-11-16 | 36826.39 |
| 2023-11-15 | 2023-11-15 | 17170.11 |
| 2023-10-17 | 2023-11-14 | 38017.39 |
| 2023-10-16 | 2023-10-16 | 19439.61 |
| 2023-09-18 | 2023-10-15 | 39208.39 |
| 2023-09-15 | 2023-09-17 | 22381.35 |
| 2023-08-17 | 2023-09-14 | 40399.39 |
| 2023-08-16 | 2023-08-16 | 22182.44 |
| 2023-08-14 | 2023-08-15 | 41520.07 |
| 2023-07-24 | 2023-08-13 | 41590.39 |
| 2023-07-18 | 2023-07-23 | 41590.39 |
| 2023-07-17 | 2023-07-17 | 24826.23 |
| 2023-07-12 | 2023-07-16 | 42958.68 |
| 2023-06-16 | 2023-07-11 | 42781.39 |
| 2023-06-14 | 2023-06-15 | 26990.06 |
| 2023-05-18 | 2023-06-13 | 43972.39 |
| 2023-05-17 | 2023-05-17 | 43972.39 |
| 2023-05-16 | 2023-05-16 | 43972.39 |
| 2023-05-15 | 2023-05-15 | 29298.36 |
| 2023-05-02 | 2023-05-14 | 45163.39 |
| 2023-04-18 | 2023-04-28 | 45163.39 |
| 2023-04-17 | 2023-04-17 | 29682.53 |
| 2023-03-16 | 2023-04-16 | 46354.39 |
| 2023-02-21 | 2023-03-15 | 47565.39 |
| 2023-02-17 | 2023-02-20 | 47565.39 |
| 2023-02-15 | 2023-02-16 | 33423.85 |
| 2023-02-06 | 2023-02-14 | 48756.39 |
| 2023-01-19 | 2023-02-03 | 48756.39 |
| 2023-01-17 | 2023-01-18 | 48756.39 |
| 2023-01-16 | 2023-01-16 | 36060.22 |
| 2022-12-16 | 2023-01-15 | 49947.39 |
| 2022-12-15 | 2022-12-15 | 37084.75 |
| 2022-11-24 | 2022-12-14 | 51075.22 |
| 2022-11-23 | 2022-11-23 | 51092.21 |
| 2022-11-21 | 2022-11-22 | 51075.22 |
| 2022-11-17 | 2022-11-18 | 51075.22 |
| 2022-11-15 | 2022-11-16 | 36493.44 |
| 2022-10-19 | 2022-11-14 | 52329.39 |
| 2022-10-18 | 2022-10-18 | 52329.39 |
| 2022-10-17 | 2022-10-17 | 39187.33 |
| 2022-09-16 | 2022-10-16 | 53520.39 |
| 2022-09-15 | 2022-09-15 | 40596.78 |
| 2022-08-23 | 2022-09-14 | 54711.39 |
| 2022-08-16 | 2022-08-22 | 43025.84 |
| 2022-07-18 | 2022-08-15 | 55902.39 |
| 2022-07-15 | 2022-07-17 | 45787.87 |
| 2022-06-16 | 2022-07-14 | 57093.39 |
| 2022-06-15 | 2022-06-15 | 47492.62 |
| 2022-05-17 | 2022-06-14 | 57093.39 |
| 2022-05-16 | 2022-05-16 | 48849.94 |
| 2022-04-19 | 2022-05-15 | 57093.39 |
| 2022-04-15 | 2022-04-18 | 48876.41 |
| 2022-03-16 | 2022-04-14 | 57093.39 |
| 2022-03-15 | 2022-03-15 | 49062.33 |
| 2022-02-17 | 2022-03-14 | 57093.39 |
| 2022-02-15 | 2022-02-16 | 49028.10 |
| 2022-01-18 | 2022-02-14 | 57093.39 |
| 2022-01-13 | 2022-01-17 | 48791.14 |
| 2021-12-16 | 2022-01-12 | 57093.39 |
| 2021-12-15 | 2021-12-15 | 49774.29 |
| 2021-11-16 | 2021-12-14 | 57093.39 |
| 2021-11-15 | 2021-11-15 | 50179.73 |
| 2021-10-18 | 2021-11-14 | 57093.39 |
| 2021-10-15 | 2021-10-17 | 49936.48 |
| 2021-09-16 | 2021-10-14 | 57093.39 |
Kauno grilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 720.81 |
| 2025-09-12 | 2025-09-14 | 1590.72 |
| 2025-07-13 | 2025-07-20 | 208.31 |
| 2025-07-11 | 2025-07-12 | 207.65 |
| 2025-04-08 | 2025-04-11 | 20.0 |
| 2025-03-15 | 2025-03-17 | 638.53 |
| 2025-02-16 | 2025-02-17 | 436.87 |
| 2025-02-15 | 2025-02-15 | 435.19 |
| 2025-02-14 | 2025-02-14 | 435.27 |
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 grilis, UAB (code 304926888) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €3.08M and net profit of €156.0K, corresponding to a profit margin of 5.1%. Revenue increased by 13.1% year on year and by 29.8% over two years, showing a steady upward trend from €2.37M in 2023 to €2.72M in 2024 and €3.08M in 2025. Profitability improved sharply in 2024 after a small loss of €8.4K in 2023, then remained positive in 2025 despite a slightly lower net profit than the prior year. At year-end 2025, total assets were €1.23M, equity €421.3K and liabilities €804.3K. The equity ratio stood at 34.4%, while debt-to-equity was 1.91. Asset turnover reached 2.51x, and return on equity and return on assets were 37.0% and 12.7%, respectively. Revenue per employee was €43.3K, indicating moderate productivity in the latest year.