Kauno suvenyrai - Company finances
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EUR
|
2023
From: 2023-08-03
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 | 15,862 | 52,472 | 24,802 |
| Profit before tax | 10,619 | 11,340 | 242 |
| Net profit | 10,619 | 10,678 | 227 |
| Equity | 10,619 | 21,297 | 21,524 |
| Liabilities | 714 | 15,076 | 1,744 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 11,333 | 36,373 | 23,268 |
| Total assets | 11,333 | 36,373 | 23,268 |
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Taxes paid
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|||
| STI taxes | - | - | 5,926 |
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Financial indicators
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| Revenue change y/y | - | +230.8% | -52.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.7% | 29.4% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 50.1% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.9% | 20.3% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.9% | 21.6% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kauno suvenyrai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-04-30 | 381.27 |
| 2026-02-06 | 2026-03-02 | 300.79 |
| 2026-02-03 | 2026-02-05 | 370.28 |
| 2026-01-01 | 2026-02-02 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
Kauno suvenyrai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2026-01-05 | 0.32 |
| 2025-10-30 | 2025-11-01 | 311.0 |
| 2025-04-02 | 2025-04-22 | 30.8 |
| 2025-03-31 | 2025-04-01 | 20.73 |
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 suvenyrai, MB (code 306371862) is a small partnership engaged in the specialised retail trade of souvenirs, craftwork and religious articles. In the latest financial year, 2025, the company generated revenue of €24.8K, down 52.7% year on year from €52.5K in 2024. Net profit fell to €227 from €10.7K a year earlier, reducing the profit margin to 0.9% from 20.3%. Despite the weaker 2025 result, the company remained profitable. Over the three-year period, revenue rose from €15.9K in 2023 to €52.5K in 2024, then declined in 2025, while net profit moved from €10.6K in 2023 and €10.7K in 2024 to a much lower level in 2025. At the end of 2025, total assets were €23.3K, equity €21.5K and liabilities €1.7K, indicating a strong equity position. The equity ratio was 92.5%, debt-to-equity 0.08, ROE 1.1%, ROA 1.0% and asset turnover 1.07x.