Kauno stogai - Company finances
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EUR
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2021
From: 2021-07-13
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 | 246,570 | 99,510 | 790,800 | 9,009 | 130,274 |
| Profit before tax | - | - | - | -2,951 | 201 |
| Net profit | 96 | -508 | -817 | -2,951 | 201 |
| Equity | 4,096 | 3,588 | 2,771 | -180 | 21 |
| Liabilities | 59,494 | 50,331 | 15,358 | 207 | 1,788 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 63,590 | 53,919 | 18,834 | 27 | 1,809 |
| Total assets | 63,590 | 53,919 | 18,834 | 27 | 1,809 |
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Taxes paid
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|||||
| STI taxes | - | - | 648 | 611 | - |
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Financial indicators
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| Revenue change y/y | - | -59.6% | +694.7% | -98.9% | +1346.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -0.9% | -4.3% | -10929.6% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | -14.2% | -29.5% | - | 957.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -0.5% | -0.1% | -32.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -32.8% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.5 | 14.0 | 5.5 | - | 85.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 123,285 | 49,755 | 395,400 | 5,148 | 130,274 |
Sales revenue
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Kauno stogai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 249.99 |
| 2026-08-19 | 2026-08-19 | 249.99 |
| 2026-07-24 | 2026-07-26 | 3.17 |
| 2026-07-23 | 2026-07-23 | 252.95 |
| 2026-07-19 | 2026-07-22 | 249.78 |
| 2026-07-16 | 2026-07-17 | 249.78 |
| 2026-06-16 | 2026-06-25 | 249.56 |
| 2026-05-27 | 2026-06-03 | 244.03 |
| 2026-05-17 | 2026-05-26 | 252.07 |
| 2026-05-03 | 2026-05-14 | 2.29 |
| 2026-04-24 | 2026-04-29 | 2.29 |
| 2026-04-23 | 2026-04-23 | 249.78 |
| 2026-04-20 | 2026-04-22 | 501.88 |
| 2026-03-29 | 2026-04-15 | 252.10 |
| 2026-03-17 | 2026-03-27 | 252.10 |
| 2026-03-15 | 2026-03-16 | 2.75 |
| 2026-03-04 | 2026-03-11 | 2.75 |
| 2026-02-18 | 2026-03-03 | 83.72 |
| 2026-01-21 | 2026-02-17 | 0.46 |
| 2025-11-18 | 2025-11-24 | 220.78 |
| 2025-10-16 | 2025-10-19 | 0.01 |
| 2025-07-24 | 2025-08-17 | 0.18 |
| 2025-06-17 | 2025-06-18 | 220.79 |
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2022-10-18 | 2022-10-25 | 2.92 |
Kauno stogai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 stogai, UAB (code 305822312) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €130.3K and reported a net profit of €201, corresponding to a very thin profit margin of 0.2%. The revenue trend has been highly volatile: revenue was €790.8K in 2023, fell sharply to €9.0K in 2024, and then recovered in 2025, although it remained well below the 2023 level. Profitability followed the same uneven pattern, moving from a small loss in 2023 to a larger loss in 2024 and back to a marginal profit in 2025. The latest balance sheet shows total assets of €1.8K, equity of €21 and liabilities of €1.8K. Because equity is very small, ratios such as ROE, debt-to-equity and asset turnover are unusually high and should be viewed as a consequence of the limited balance sheet base rather than strong scale. Revenue per employee in 2025 was €130.3K, while profit per employee was €201.