Kauno paminklai, UAB - financials and debts

Company age: 3 y. 7 mo.

Update

Kauno paminklai - Company finances

EUR
2023
From: 2023-02-13
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 817 2,397 4,460
Profit before tax - - -
Net profit -16,179 -3,931 -1,897
Equity -13,679 -17,857 -19,754
Liabilities 28,801 37,428 41,449
Non-current assets 0 0 0
Current assets 15,122 19,571 21,695
Total assets 15,122 19,571 21,695
Taxes paid
STI taxes 245 22 1
Financial indicators
Revenue change y/y - +193.4% +86.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -107.0% -20.1% -8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1980.3% -164.0% -42.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 817 2,397 2,676

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kauno paminklai - Social security debts

From To Debt, €
2025-11-18 2025-11-24 0.05
2025-10-23 2025-11-12 0.05
2025-09-16 2025-09-24 3.66
2025-09-07 2025-09-14 3.66
2025-08-31 2025-09-03 3.66
2025-08-19 2025-08-29 3.66
2025-07-28 2025-08-10 3.66
2025-07-26 2025-07-27 3.61
2025-07-24 2025-07-25 3.66
2025-07-16 2025-07-23 3.61
2025-06-17 2025-07-09 3.61
2025-06-11 2025-06-16 0.71
2025-06-08 2025-06-09 3.61
2025-05-16 2025-06-04 3.61
2025-05-12 2025-05-15 1.48
2025-05-04 2025-05-11 3.61
2025-04-30 2025-04-30 2.13
2025-04-27 2025-04-29 3.61
2025-04-26 2025-04-26 2.13
2025-04-24 2025-04-25 3.61
2025-04-16 2025-04-23 2.13
2025-03-18 2025-04-01 69.33
2025-03-17 2025-03-17 67.20
2025-02-18 2025-03-16 71.46
2025-02-12 2025-02-17 69.33
2025-01-16 2025-02-11 71.46
2025-01-02 2025-01-05 0.02
2024-12-22 2024-12-31 0.02
2024-12-17 2024-12-20 0.02
2024-11-18 2024-12-12 0.20
2024-10-16 2024-11-17 0.02
2024-09-17 2024-10-13 0.02
2024-08-19 2024-09-11 0.02
2024-07-16 2024-08-07 0.02
2024-06-25 2024-07-08 0.02
2024-06-18 2024-06-24 2.45
2024-05-16 2024-06-17 0.02
2024-04-16 2024-05-12 0.02
2024-03-18 2024-04-10 0.02
2024-02-19 2024-03-13 0.02
2024-01-16 2024-02-11 0.02
2023-12-18 2024-01-01 0.02
2023-11-16 2023-12-10 0.02
2023-10-17 2023-11-07 0.02
2023-09-21 2023-10-12 0.02
2023-09-18 2023-09-20 2.45
2023-08-17 2023-09-17 0.02
2023-07-24 2023-08-06 0.02
2023-06-16 2023-06-19 2.43
2023-05-02 2023-05-10 2.43
2023-04-18 2023-04-28 2.43

Kauno paminklai - 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 paminklai, UAB (code 306244637) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, revenue increased to €4.5K from €2.4K in 2024 and €817 in 2023, showing continued growth from a very small base. Net loss narrowed to €1.9K in 2025 from €3.9K in 2024 and €16.2K in 2023, indicating an improving operating trend, although the company remained loss-making. The 2025 profit margin was -42.5%, which is better than in the previous years, but still negative. At the end of 2025, total assets stood at €21.7K, equity was -€19.8K and liabilities were €41.4K, so the balance sheet remained under pressure with negative equity. Asset turnover was 0.21x. Revenue per employee was €4.5K, while profit per employee was -€1.9K.