Kauno fiskaras - Company finances
|
EUR
|
2022
From: 2022-02-14
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 | 41,584 | 106,095 | 91,670 | 99,472 |
| Profit before tax | 14,075 | 7,203 | 25,954 | 2,932 |
| Net profit | 14,075 | 6,843 | 24,669 | 2,756 |
| Equity | 14,275 | 21,118 | 45,787 | 48,543 |
| Liabilities | 613 | 30,543 | 10,379 | 24,017 |
| Non-current assets | 0 | 26,200 | 23,089 | 29,940 |
| Current assets | 14,888 | 25,461 | 33,077 | 42,620 |
| Total assets | 14,888 | 51,661 | 56,166 | 72,560 |
|
Taxes paid
|
||||
| STI taxes | - | 2,281 | 4,125 | 3,349 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +155.1% | -13.6% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.5% | 13.2% | 43.9% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 32.4% | 53.9% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.8% | 6.4% | 26.9% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.8% | 6.8% | 28.3% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.4 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,584 | 106,095 | 91,670 | 88,420 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kauno fiskaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-08-02 | 2022-08-10 | 50.95 |
| 2022-05-03 | 2022-05-09 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
Kauno fiskaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 0.78 |
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 fiskaras, MB (code 306011743) is a Lithuanian small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of EUR 99.5K, up 8.5% year on year from EUR 91.7K in 2024, while still remaining below the EUR 106.1K reported in 2023. Net profit in 2025 was EUR 2.8K, down sharply from EUR 24.7K in 2024 and EUR 6.8K in 2023, which reduced the net profit margin to 2.8% from 26.9% a year earlier. The latest year therefore shows higher turnover but significantly weaker profitability. At the end of 2025, total assets reached EUR 72.6K, supported by equity of EUR 48.5K and liabilities of EUR 24.0K. This implies an equity ratio of 66.9% and debt-to-equity of 0.49. Asset turnover stood at 1.37x, while ROE was 5.7% and ROA 3.8%. Revenue per employee was EUR 99.5K and profit per employee EUR 2.8K in 2025.