UAB "Kauno keliai"
JAR Code: 135640993
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 32 411 611 | 35 000 417 | 39 111 461 | 39 781 224 | |
| Profit Before Tax | 1 200 009 | 4 133 536 | 3 984 363 | 3 289 694 | |
| Net Profit | 1 026 960 | 3 725 570 | 3 451 495 | 2 823 409 | |
| Profit margin | 3.2% | 10.6% | 8.8% | 7.1% | |
| Equity | 11 846 774 | 15 072 344 | 16 523 839 | 16 316 946 | |
| Liabilities | 2 859 166 | 2 887 972 | 4 693 368 | 3 470 277 | |
| Total Assets | 14 783 873 | 18 038 249 | 21 295 140 | 19 865 156 |
Financial Reports
2025Submitted: 2026-04-08
Balance Sheet
Total Assets19 865 156 €
Long-term Assets7 289 981 €
Short-term Assets12 575 175 €
Equity16 316 946 €
Liabilities3 470 277 €
Profit & Loss Statement
Revenue39 781 224 €
Profit Before Tax3 289 694 €
Net Profit2 823 409 €
2024Submitted: 2025-04-10
Balance Sheet
Total Assets21 295 140 €
Long-term Assets6 088 510 €
Short-term Assets15 206 630 €
Equity16 523 839 €
Liabilities4 693 368 €
Profit & Loss Statement
Revenue39 111 461 €
Profit Before Tax3 984 363 €
Net Profit3 451 495 €
2023Submitted: 2024-03-27
Balance Sheet
Total Assets18 038 249 €
Long-term Assets6 161 473 €
Short-term Assets11 876 776 €
Equity15 072 344 €
Liabilities2 887 972 €
Profit & Loss Statement
Revenue35 000 417 €
Profit Before Tax4 133 536 €
Net Profit3 725 570 €
2022Submitted: 2023-04-28
Balance Sheet
Total Assets14 783 873 €
Long-term Assets5 881 838 €
Short-term Assets8 902 035 €
Equity11 846 774 €
Liabilities2 859 166 €
Profit & Loss Statement
Revenue32 411 611 €
Profit Before Tax1 200 009 €
Net Profit1 026 960 €
2021Submitted: 2022-04-15
Balance Sheet
Total Assets13 821 535 €
Long-term Assets6 557 844 €
Short-term Assets7 263 691 €
Equity11 319 814 €
Liabilities2 422 163 €
Profit & Loss Statement
Revenue27 773 947 €
Profit Before Tax1 479 462 €
Net Profit1 298 373 €
2020Submitted: 2021-05-26
Balance Sheet
Total Assets17 252 614 €
Long-term Assets6 590 995 €
Short-term Assets10 661 619 €
Equity14 021 441 €
Liabilities3 148 021 €
Profit & Loss Statement
Revenue37 629 002 €
Profit Before Tax6 275 240 €
Net Profit5 408 045 €
2019Submitted: 2020-03-01
Balance Sheet
Total Assets12 423 182 €
Long-term Assets4 491 145 €
Short-term Assets7 932 037 €
Equity9 113 396 €
Liabilities3 223 040 €
Profit & Loss Statement
Revenue24 516 401 €
Profit Before Tax1 527 895 €
Net Profit1 335 906 €
2018Submitted: 2019-04-17
Balance Sheet
Total Assets12 001 491 €
Long-term Assets4 302 822 €
Short-term Assets7 698 669 €
Equity8 277 490 €
Liabilities3 633 659 €
Profit & Loss Statement
Revenue24 178 499 €
Profit Before Tax1 708 953 €
Net Profit1 522 179 €
2017Submitted: 2018-03-30
Balance Sheet
Total Assets11 855 152 €
Long-term Assets4 660 329 €
Short-term Assets7 194 823 €
Equity7 113 311 €
Liabilities4 647 904 €
Profit & Loss Statement
Revenue23 990 707 €
Profit Before Tax2 083 220 €
Net Profit1 794 033 €
2016Submitted: 2017-04-26
Balance Sheet
Total Assets11 788 636 €
Long-term Assets4 023 941 €
Short-term Assets7 764 695 €
Equity8 277 278 €
Liabilities3 433 425 €
Profit & Loss Statement
Revenue18 519 010 €
Profit Before Tax1 528 488 €
Net Profit1 291 268 €
2015Submitted: 2016-04-20
Balance Sheet
Total Assets9 095 995 €
Long-term Assets3 323 797 €
Short-term Assets5 772 198 €
Equity7 580 010 €
Liabilities1 515 985 €
Profit & Loss Statement
Revenue15 460 544 €
Profit Before Tax1 392 143 €
Net Profit1 218 786 €
2014Submitted: 2015-02-09
Balance Sheet
Total Assets13 061 358 €
Long-term Assets2 524 567 €
Short-term Assets10 536 791 €
Equity6 795 818 €
Liabilities6 265 541 €
Profit & Loss Statement
Revenue26 727 880 €
Profit Before Tax2 444 538 €
Net Profit2 061 593 €
Source: Registrų centras