Kauno globa - Company finances
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EUR
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2022
From: 2022-05-11
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 | 242,768 | 875,297 | 1,631,566 | 3,071,531 |
| Profit before tax | 68,914 | -5,596 | 164,772 | 398,995 |
| Net profit | 68,914 | -5,596 | 140,841 | 335,153 |
| Equity | 70,114 | 64,518 | 206,752 | 540,564 |
| Liabilities | 8,793 | 42,574 | 92,688 | 274,087 |
| Non-current assets | 3,630 | 20,979 | 7,852 | 13,839 |
| Current assets | 75,277 | 86,113 | 291,588 | 800,812 |
| Total assets | 78,907 | 107,092 | 299,440 | 814,651 |
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Taxes paid
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| STI taxes | - | 123,777 | 212,079 | 389,832 |
| Social insurance contributions | - | 180,781 | 319,656 | 541,959 |
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Financial indicators
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| Revenue change y/y | - | +260.5% | +86.4% | +88.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.3% | -5.2% | 47.0% | 41.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | -8.7% | 68.1% | 62.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.4% | -0.6% | 8.6% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.4% | -0.6% | 10.1% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,123 | 19,931 | 21,900 | 23,284 |
Sales revenue
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Kauno globa - Social security debts
The company had no debts to Sodra
Kauno globa - 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 globa, UAB (code 306079769) is a Private Limited Liability Company operating in other social work activities without accommodation n.e.c. In 2025, the company generated revenue of EUR 3.07 million, up 88.3% year on year and 250.9% over two years. Profitability strengthened further: net profit reached EUR 335.2 thousand, compared with EUR 140.8 thousand in 2024 and a small loss of EUR 5.6 thousand in 2023. The net profit margin improved from -0.6% in 2023 to 8.6% in 2024 and 10.9% in 2025, showing a clear upward trend in operating efficiency. Balance sheet size also expanded, with total assets increasing to EUR 814.7 thousand in 2025 from EUR 299.4 thousand in 2024 and EUR 107.1 thousand in 2023. Equity rose to EUR 540.6 thousand, while liabilities increased to EUR 274.1 thousand. Key ratios for 2025 indicate strong performance, including ROE of 62.0%, ROA of 41.1%, a debt-to-equity ratio of 0.51, and asset turnover of 3.77x. Revenue per employee was EUR 23.4 thousand, while profit per employee was EUR 2.6 thousand.