Kun hangar LT, UAB - financials and debts

Company age: 4 y. 10 mo.

Update

Kun hangar LT - Company finances

EUR
2021
From: 2021-11-10
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 - 456,624 538,398 639,622 648,153
Profit before tax - 158,689 163,602 249,138 311,987
Net profit -77,057 147,065 138,982 211,663 261,959
Equity -79,124 67,941 206,923 418,586 680,545
Liabilities 1,025,713 3,316,297 3,285,571 3,173,948 2,853,890
Non-current assets 0 3,275,337 3,139,341 3,004,345 2,868,349
Current assets 945,234 110,703 351,253 586,395 671,287
Total assets 945,234 3,386,040 3,490,594 3,590,740 3,539,636
Taxes paid
STI taxes - - 127,908 168,012 183,307
Financial indicators
Revenue change y/y - - +17.9% +18.8% +1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.2% 4.3% 4.0% 5.9% 7.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 216.5% 67.2% 50.6% 38.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 32.2% 25.8% 33.1% 40.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 34.8% 30.4% 39.0% 48.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 48.8 15.9 7.6 4.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 228,312 269,199 319,811 324,077

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kun hangar LT - Social security debts

The company had no debts to Sodra

Kun hangar LT - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-25 0.02
2026-07-22 2026-07-26 29.95
2026-07-01 2026-07-21 29.93
2026-06-30 2026-06-30 29.92
2026-06-28 2026-06-29 29.88
2026-05-28 2026-06-05 0.46
2026-04-30 2026-05-25 0.46
2026-04-01 2026-04-26 1.7
2026-02-21 2026-02-21 157.23
2024-10-01 2024-10-15 152.28

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.
Kun hangar LT, UAB (company code 305931952) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, it generated revenue of €648.2K, up 1.3% year on year and 20.4% over two years. Net profit increased to €262.0K, compared with €211.7K in 2024 and €139.0K in 2023, showing a clear upward profit trajectory. Profit margin improved steadily from 25.8% in 2023 to 33.1% in 2024 and 40.4% in 2025, supported by growth in profit before tax to €312.0K. The balance sheet remained sizeable, with total assets of €3.54M, equity of €680.5K and liabilities of €2.85M at year-end 2025. Equity strengthened from €206.9K in 2023 and €418.6K in 2024, while liabilities declined from €3.29M in 2023. Key ratios for 2025 show a 38.5% return on equity, 7.4% return on assets, a debt-to-equity ratio of 4.19, and asset turnover of 0.18x. Revenue per employee was €324.1K.