Kauno padelis - Company finances
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EUR
|
2024
From: 2024-01-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 200,445 | 943,284 |
| Profit before tax | 29,108 | 4,488 |
| Net profit | 29,108 | 3,691 |
| Equity | 30,108 | 30,691 |
| Liabilities | 670,717 | 664,955 |
| Non-current assets | 307,891 | 610,566 |
| Current assets | 392,934 | 84,678 |
| Total assets | 700,825 | 695,244 |
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Taxes paid
|
||
| STI taxes | - | 75,680 |
| Social insurance contributions | 4,636 | 19,851 |
|
Financial indicators
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| Revenue change y/y | - | +370.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.7% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.3 | 21.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,865 | 185,565 |
Sales revenue
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Kauno padelis - Social security debts
The amount of overdue SODRA debt for the company Kauno padelis as of the last working day is: 27 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 27.43 |
| 2026-08-23 | 2026-08-23 | 135.78 |
| 2026-08-19 | 2026-08-19 | 135.78 |
| 2026-07-19 | 2026-08-08 | 101.86 |
| 2026-07-16 | 2026-07-17 | 101.86 |
| 2026-03-27 | 2026-03-27 | 177.85 |
| 2026-03-17 | 2026-03-23 | 177.85 |
| 2026-02-18 | 2026-03-11 | 122.26 |
| 2025-08-28 | 2025-08-29 | 26.68 |
| 2025-08-19 | 2025-08-26 | 26.68 |
| 2025-07-24 | 2025-08-06 | 0.09 |
| 2025-06-11 | 2025-06-12 | 0.35 |
| 2025-06-08 | 2025-06-09 | 0.35 |
| 2025-05-16 | 2025-06-04 | 0.35 |
| 2025-05-04 | 2025-05-11 | 0.35 |
| 2025-04-24 | 2025-04-29 | 0.35 |
| 2025-04-16 | 2025-04-21 | 81.21 |
| 2024-05-16 | 2024-06-16 | 3.85 |
| 2024-04-23 | 2024-05-15 | 2.57 |
| 2024-04-16 | 2024-04-22 | 2.56 |
| 2024-03-18 | 2024-04-15 | 1.28 |
Kauno padelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.91 |
| 2026-04-30 | 2026-05-26 | 2.11 |
| 2026-01-01 | 2026-01-24 | 1.35 |
| 2025-12-20 | 2025-12-30 | 0.89 |
| 2025-12-02 | 2025-12-19 | 1.53 |
| 2025-11-28 | 2025-12-01 | 5887.72 |
| 2025-11-02 | 2025-11-27 | 4.72 |
| 2025-10-30 | 2025-11-01 | 4529.83 |
| 2025-05-20 | 2025-05-24 | 1.48 |
| 2025-05-12 | 2025-05-12 | 5495.83 |
| 2025-05-08 | 2025-05-11 | 5472.15 |
| 2025-05-06 | 2025-05-07 | 1.15 |
| 2025-05-01 | 2025-05-05 | 865.02 |
| 2025-04-28 | 2025-04-30 | 863.87 |
| 2025-04-23 | 2025-04-27 | 1.87 |
| 2025-03-28 | 2025-04-22 | 1.93 |
| 2025-03-19 | 2025-03-24 | 1.93 |
| 2025-02-28 | 2025-03-18 | 2.02 |
| 2025-02-02 | 2025-02-27 | 2.29 |
| 2025-01-08 | 2025-01-10 | 23.65 |
| 2025-01-01 | 2025-01-07 | 7959.6 |
| 2024-12-31 | 2024-12-31 | 7951.0 |
| 2024-12-30 | 2024-12-30 | 7951.26 |
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 padelis, UAB (code 306653317) is a Private Limited Liability Company operating in sports facilities management. In 2025, the company generated revenue of €943.3K, up 370.6% year on year from €200.4K in 2024. Net profit declined to €3.7K from €29.1K a year earlier, and the profit margin narrowed sharply from 14.5% to 0.4%. This indicates strong top-line expansion, but very limited conversion of sales into earnings in the latest year. The balance sheet remained broadly stable, with total assets of €695.2K, equity of €30.7K and liabilities of €665.0K at the end of 2025. Long-term assets increased to €610.6K, while short-term assets fell to €84.7K. Key ratios show a highly leveraged structure, with debt-to-equity at 21.67 and an equity ratio of 4.4%. Asset turnover stood at 1.36x, ROE at 12.0% and ROA at 0.5%. Revenue per employee was €188.7K, while profit per employee was €738.