Kaunatera - Company finances
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EUR
|
2024
From: 2024-01-15
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 | 627,426 | 100,816 |
| Profit before tax | 32,610 | 1,726 |
| Net profit | 37,502 | 1,601 |
| Equity | 33,610 | 30,320 |
| Liabilities | 111,139 | -3,046 |
| Non-current assets | 10,150 | 9,993 |
| Current assets | 134,193 | 16,870 |
| Total assets | 144,343 | 26,863 |
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Taxes paid
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| STI taxes | 2,417 | 9,366 |
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Financial indicators
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| Revenue change y/y | - | -83.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.0% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 111.6% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 332,165 | 75,614 |
Sales revenue
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Kaunatera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-15 | 0.35 |
| 2025-08-31 | 2025-09-03 | 0.35 |
| 2025-08-19 | 2025-08-29 | 0.35 |
| 2025-07-24 | 2025-08-11 | 0.35 |
| 2025-05-16 | 2025-05-18 | 437.61 |
Kaunatera - 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.
Kaunatera, UAB (Private Limited Liability Company), code 306660404, operates in new construction. In 2025, the company generated revenue of €100.8K and net profit of €1.6K, with a profit margin of 1.6%. Revenue declined by 83.9% year on year from €627.4K in 2024, while net profit decreased from €37.5K to €1.6K. The 2024 margin was 6.0%, indicating stronger profitability than in the latest year. At the end of 2025, total assets were €26.9K, down from €144.3K in 2024, and equity stood at €30.3K. Liabilities were -€3.0K. Long-term assets amounted to €10.0K and short-term assets to €16.9K. Latest profitability ratios show ROE of 5.3% and ROA of 6.0%, while asset turnover was 3.75x. Revenue per employee in 2025 was €100.8K and profit per employee was €1.6K.