Kauno padėklai - Company finances
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EUR
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2022
From: 2022-04-19
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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Financial data
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| Sales revenue | 267,678 | 368,553 | 346,777 | 416,144 |
| Profit before tax | 24,587 | 3,352 | 2,257 | 14,402 |
| Net profit | 24,587 | 2,842 | 1,916 | 12,092 |
| Equity | 27,087 | 29,929 | 31,845 | 43,937 |
| Liabilities | 42,218 | 49,324 | 40,537 | 52,870 |
| Non-current assets | 4,732 | 4,155 | 3,111 | 16,154 |
| Current assets | 64,371 | 74,933 | 69,271 | 80,653 |
| Total assets | 69,103 | 79,088 | 72,382 | 96,807 |
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Taxes paid
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| STI taxes | - | 65,117 | 70,853 | 65,076 |
| Social insurance contributions | - | 1,064 | - | 4,168 |
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Financial indicators
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| Revenue change y/y | - | +37.7% | -5.9% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.6% | 3.6% | 2.6% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.8% | 9.5% | 6.0% | 27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 0.8% | 0.6% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 0.9% | 0.7% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.6 | 1.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 141,711 | 130,079 | 115,592 | 134,967 |
Sales revenue
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Kauno padėklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-10-26 | 0.18 |
| 2023-08-17 | 2023-08-20 | 23.31 |
| 2023-07-24 | 2023-08-07 | 23.31 |
| 2023-07-18 | 2023-07-23 | 23.01 |
| 2023-06-16 | 2023-07-06 | 23.01 |
| 2023-05-16 | 2023-06-05 | 23.01 |
Kauno padėklai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kauno padėklai is: 36 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 36.1 |
| 2026-08-28 | 2026-08-31 | 36.04 |
| 2026-08-14 | 2026-08-25 | 120.0 |
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 padeklai, UAB (code 306065723) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In financial year 2025, the company generated revenue of €416.1K, up 20.0% year on year and 12.9% over two years. Net profit increased to €12.1K from €1.9K in 2024 and €2.8K in 2023, while the profit margin improved to 2.9% from 0.6% and 0.8% in the prior two years. Total assets rose to €96.8K in 2025 from €72.4K in 2024 and €79.1K in 2023, supported by higher long-term assets of €16.2K. Equity increased to €43.9K, while liabilities were €52.9K. Key ratios for 2025 show ROE of 27.5%, ROA of 12.5%, debt-to-equity of 1.20 and asset turnover of 4.30x. The company also reported revenue per employee of €138.7K and profit per employee of €4.0K, indicating improved operating performance in 2025.