Kauno statybų biuras - Company finances
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EUR
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2021
From: 2021-04-06
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 | 200 | 35,214 | 56,078 | 103,245 | 116,552 |
| Profit before tax | -2,080 | 13,135 | 3,745 | 16,786 | 18,504 |
| Net profit | -2,080 | 12,387 | 3,447 | 15,900 | 17,390 |
| Equity | -1,980 | 10,407 | 13,854 | 29,754 | 47,144 |
| Liabilities | - | 743 | 185 | 16,674 | -14,330 |
| Non-current assets | 16,625 | 13,405 | 11,794 | 13,077 | 13,373 |
| Current assets | 663 | 11,138 | 12,495 | 40,440 | 23,370 |
| Total assets | 17,288 | 24,543 | 24,289 | 53,517 | 36,743 |
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Taxes paid
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| Social insurance contributions | - | - | - | 773 | - |
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Financial indicators
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| Revenue change y/y | - | +17507.0% | +59.2% | +84.1% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.0% | 50.5% | 14.2% | 29.7% | 47.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 119.0% | 24.9% | 53.4% | 36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1040.0% | 35.2% | 6.1% | 15.4% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1040.0% | 37.3% | 6.7% | 16.3% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 31,301 | 44,862 | 68,830 | 83,251 |
Sales revenue
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Kauno statybų biuras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-22 | 42.60 |
| 2024-08-09 | 2024-08-13 | 57.22 |
| 2024-04-23 | 2024-04-25 | 17.62 |
| 2024-04-19 | 2024-04-22 | 17.54 |
| 2022-10-03 | 2022-10-06 | 71.91 |
| 2022-09-01 | 2022-09-11 | 159.51 |
| 2022-08-23 | 2022-08-31 | 108.56 |
| 2022-08-02 | 2022-08-02 | 105.23 |
| 2022-07-27 | 2022-08-01 | 54.28 |
| 2022-07-26 | 2022-07-26 | 122.86 |
| 2022-07-25 | 2022-07-25 | 62.01 |
| 2022-07-18 | 2022-07-24 | 72.88 |
| 2022-01-14 | 2022-01-31 | 8.42 |
| 2022-01-03 | 2022-01-13 | 224.05 |
| 2021-12-01 | 2021-12-31 | 179.24 |
| 2021-11-26 | 2021-11-30 | 134.43 |
| 2021-11-04 | 2021-11-25 | 44.81 |
Kauno statybų biuras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-26 | 2025-06-26 | 757.31 |
| 2025-06-22 | 2025-06-25 | 756.16 |
| 2025-06-21 | 2025-06-21 | 755.4 |
| 2025-06-19 | 2025-06-20 | 697.2 |
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 statybu biuras, MB (code 305728877) is a small partnership engaged in other building completion and finishing works. In 2025, the company generated revenue of €116.6K, up 12.9% year on year and more than doubling over two years from €56.1K in 2023. Net profit increased from €3.4K in 2023 to €15.9K in 2024 and €17.4K in 2025, while the profit margin improved from 6.1% in 2023 to 15.4% in 2024 and remained strong at 14.9% in 2025. The balance sheet expanded from €24.3K in 2023 to €53.5K in 2024, then decreased to €36.7K in 2025. Equity strengthened from €13.9K to €47.1K over the same period. Reported liabilities moved from €185 in 2023 to €16.7K in 2024 and were negative at -€14.3K in 2025. For 2025, ROE was 36.9% and ROA 47.3%, indicating efficient profit generation relative to the asset base. Revenue per employee was €116.6K and profit per employee €17.4K.