Kylantis Kaunas - Company finances
|
EUR
|
2021
From: 2021-09-06
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 0 | 39,512 | 24,114 | 26,939 | 14,881 |
| Profit before tax | - | 4 | 619 | 619 | 803 |
| Net profit | - | 4 | 619 | 619 | 803 |
| Equity | 0 | 129 | 749 | 1,367 | 2,170 |
| Liabilities | 0 | 0 | 0 | 0 | 145 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 580 | 4,929 | 1,419 | 6,215 |
| Total assets | 0 | 580 | 4,929 | 1,419 | 6,215 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | -39.0% | +11.7% | -44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.7% | 12.6% | 43.6% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 3.1% | 82.6% | 45.3% | 37.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 2.6% | 2.3% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 2.6% | 2.3% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 14,881 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kylantis Kaunas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 1.82 |
| 2026-01-21 | 2026-02-16 | 1.82 |
Kylantis Kaunas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-03 | 2026-08-13 | 110.11 |
| 2026-06-03 | 2026-06-30 | 0.51 |
| 2026-05-10 | 2026-06-01 | 0.63 |
| 2026-05-08 | 2026-05-09 | 0.45 |
| 2026-05-03 | 2026-05-03 | 110.27 |
| 2026-03-31 | 2026-05-02 | 0.16 |
| 2026-03-19 | 2026-03-30 | 136.17 |
| 2026-02-16 | 2026-03-12 | 1.24 |
| 2026-02-03 | 2026-02-15 | 1.16 |
| 2026-01-31 | 2026-02-02 | 0.64 |
| 2025-11-20 | 2025-11-25 | 146.2 |
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.
Kylantis Kaunas, VšI (code 305892257) is a Public Institution operating in cultural education. In 2025, it generated €14.9K in revenue and €803 in net profit, corresponding to a 5.4% profit margin. Revenue fell by 44.8% year on year in 2025 and was also 38.3% below the 2023 level, indicating a weaker turnover after a stronger 2024, when revenue reached €26.9K compared with €24.1K in 2023. Profit remained positive across the period, at €619 in both 2023 and 2024 before increasing in 2025. The balance sheet in 2025 showed total assets of €6.2K, equity of €2.2K and liabilities of €145. This resulted in an equity ratio of 34.9% and a debt-to-equity ratio of 0.07. Return on equity was 37.0%, return on assets 12.9%, and asset turnover 2.39x. Revenue per employee and profit per employee were €14.9K and €803, respectively, pointing to modest operating scale with positive profitability.