Kauno oro balionai - Company finances
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EUR
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2024
From: 2024-06-12
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 9,190 | 15,660 |
| Profit before tax | 285 | -2,698 |
| Net profit | 285 | -2,698 |
| Equity | 1,285 | -1,413 |
| Liabilities | 62 | 6,985 |
| Non-current assets | 0 | 3,441 |
| Current assets | 1,347 | 2,131 |
| Total assets | 1,347 | 5,572 |
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Taxes paid
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| STI taxes | - | 25 |
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Financial indicators
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| Revenue change y/y | - | +70.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | -48.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | -17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | -17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kauno oro balionai - Social security debts
The company had no debts to Sodra
Kauno oro balionai - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Kauno oro balionai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-10-11 | 0.04 |
| 2026-03-08 | 2026-03-11 | 0.04 |
| 2026-03-02 | 2026-03-07 | 41.11 |
| 2026-02-27 | 2026-03-01 | 41.03 |
| 2026-02-21 | 2026-02-26 | 41.0 |
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 oro balionai, MB, company code 306832206, is a Small partnership active in amusement and recreation activities n.e.c. In the latest financial year, 2025, revenue increased to €15.7K from €9.2K in 2024, a rise of 70.4%. Despite stronger sales, profitability weakened materially: net profit changed from a modest €285 in 2024 to a net loss of €2.7K in 2025, and the profit margin declined to -17.2%. The balance sheet also deteriorated over the same period. Total assets increased to €5.6K from €1.3K, including €3.4K in long-term assets and €2.1K in short-term assets, but equity fell to -€1.4K while liabilities rose sharply to €7.0K from €62. The negative equity position indicates a strained capital structure. Asset turnover stood at 2.81x, showing revenue was generated from a relatively small asset base, while ROA was -48.4%, reflecting the loss in 2025.