CM Kaunas - Company finances
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EUR
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2019
From: 2019-09-09
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 | 0 | 2,176,171 | 2,306,054 | 2,216,149 | 2,920,136 | 3,010,724 | 3,444,311 |
| Profit before tax | 0 | 460,162 | 311,661 | 249,010 | 560,126 | 903,642 | 273,957 |
| Net profit | 0 | 388,512 | 258,112 | 203,090 | 442,817 | 744,744 | 189,370 |
| Equity | 2,500 | 391,012 | 299,124 | 402,214 | 455,031 | 753,843 | 243,213 |
| Liabilities | 2,166 | 572,456 | 365,834 | 450,209 | 614,100 | 558,139 | 514,094 |
| Non-current assets | 0 | 108,051 | 99,810 | 93,198 | 81,396 | 62,800 | 67,171 |
| Current assets | 4,666 | 849,676 | 591,763 | 727,730 | 979,435 | 1,225,164 | 686,310 |
| Total assets | 4,666 | 957,727 | 691,573 | 820,928 | 1,060,831 | 1,287,964 | 753,481 |
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Taxes paid
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| STI taxes | - | - | - | - | 577,246 | 782,035 | 873,893 |
| Social insurance contributions | - | - | - | - | 170,042 | 172,530 | 204,621 |
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Financial indicators
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| Revenue change y/y | - | - | +6.0% | -3.9% | +31.8% | +3.1% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 40.6% | 37.3% | 24.7% | 41.7% | 57.8% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.4% | 86.3% | 50.5% | 97.3% | 98.8% | 77.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 17.9% | 11.2% | 9.2% | 15.2% | 24.7% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.1% | 13.5% | 11.2% | 19.2% | 30.0% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.5 | 1.2 | 1.1 | 1.3 | 0.7 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 567,702 | 553,449 | 409,133 | 427,339 | 446,033 | 409,223 |
Sales revenue
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CM Kaunas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 17984.95 |
| 2024-10-16 | 2024-11-13 | 0.01 |
| 2024-08-19 | 2024-09-12 | 0.02 |
| 2022-08-23 | 2022-09-13 | 0.01 |
| 2021-10-18 | 2021-10-19 | 4402.29 |
CM Kaunas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 57567.35 |
| 2026-06-28 | 2026-06-29 | 57448.18 |
| 2026-02-21 | 2026-02-21 | 1220.18 |
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.
CM Kaunas, UAB (code 305243226) is a Private Limited Liability Company engaged in activities of agents involved in the wholesale of agricultural raw materials, live animals, textile raw materials and semi-finished goods. In 2025, the company generated revenue of €3.44M, up 14.4% year on year and 17.9% over two years. Net profit amounted to €189.4K, after €744.7K in 2024 and €442.8K in 2023, showing a clear decline in profitability despite continued sales growth. The 2025 profit margin was 5.5%, compared with 24.7% in 2024 and 15.2% in 2023. At year-end 2025, total assets stood at €753.5K, with equity of €243.2K and liabilities of €514.1K. Short-term assets accounted for €686.3K, while long-term assets were €67.2K. The company reported an equity ratio of 32.3%, debt-to-equity of 2.11, asset turnover of 4.57x, ROE of 77.9% and ROA of 25.1%. Revenue per employee was €430.5K, with profit per employee of €23.7K.