Kauno miesto paslaugų centras, UAB - financials and debts
Company age: 5 y. 8 mo.
Kauno miesto paslaugų centras - Company finances
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EUR
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2021
From: 2021-01-15
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 289,923 | 1,138,804 | 1,148,623 | 1,164,847 |
| Profit before tax | 0 | 55,427 | 254,942 | 158,811 | 132,474 |
| Net profit | 0 | 52,637 | 216,455 | 134,851 | 117,422 |
| Equity | 342,791 | 395,428 | 611,884 | 746,735 | 864,156 |
| Liabilities | 209 | 74,515 | 161,916 | 124,066 | 93,959 |
| Non-current assets | 56,384 | 62,368 | 90,965 | 124,361 | 67,286 |
| Current assets | 286,616 | 407,505 | 682,537 | 747,175 | 892,074 |
| Total assets | 343,000 | 469,873 | 773,502 | 871,536 | 959,360 |
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Taxes paid
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| STI taxes | - | - | 307,215 | 368,635 | 346,583 |
| Social insurance contributions | - | - | 149,454 | 162,771 | 166,242 |
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Financial indicators
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| Revenue change y/y | - | - | +292.8% | +0.9% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 11.2% | 28.0% | 15.5% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 13.3% | 35.4% | 18.1% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.2% | 19.0% | 11.7% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.1% | 22.4% | 13.8% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,279 | 30,640 | 32,818 | 34,344 |
Sales revenue
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Kauno miesto paslaugų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-31 | 2022-11-03 | 0.25 |
Kauno miesto paslaugų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-30 | 4.27 |
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 miesto paslaugu centras, UAB (code 305682942) is a Private Limited Liability Company engaged in office administrative and support activities. In the latest financial year, 2025, the company generated revenue of €1.16M and net profit of €117.4K, corresponding to a profit margin of 10.1%. Revenue increased slightly year on year by 1.4%, and by 2.3% over two years, showing a steady but modest upward trend. Profitability, however, eased from €216.5K in 2023 to €134.9K in 2024 and €117.4K in 2025, while the margin declined from 19.0% to 11.7% and then 10.1%. The balance sheet strengthened over the period: total assets rose to €959.4K in 2025, equity increased to €864.2K, and liabilities fell to €94.0K. The equity ratio stood at 90.1%, with debt-to-equity at 0.11 and asset turnover at 1.21x. Productivity metrics for 2025 show revenue per employee of €35.3K and profit per employee of €3.6K.