Kauni Knittings OÜRegistered
Tax debt 6857 € as of 30.09.2026 (incl. 6857 € in a payment schedule).Source: Tax and Customs Board
Key figures
126 194 €−16,2%
Revenue 2025
−5,2%
Average annual change 2019–2025
Ratios
2025−27,0%
Profit margin
−19,3%
EBITDA margin
18,0%
Equity ratio
0,9×
Current ratio
−147,7%
Return on equity
577 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 32 257 € | 6 | 3869 € |
| Q1 2026 | 30 305 € | 6 | 6659 € |
| Q4 2025 | 35 847 € | 5 | 7078 € |
| Q3 2025 | 39 144 € | 5 | 8663 € |
| Q2 2025 | 39 126 € | 6 | 5914 € |
| Q1 2025 | 30 305 € | 6 | 6380 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
Equity decreased by 2499 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+2499 € other
20240 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 46 101 | 45 021 | 50 973 | 53 353 | 67 507 | 64 833 | 66 377 |
| Total non-current assets | 8898 | 13 177 | 11 282 | 9387 | 9892 | 67 427 | 61 727 |
| Total assets | 54 999 | 58 198 | 62 255 | 62 740 | 77 399 | 132 260 | 128 104 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 40 632 | 50 603 | 15 844 | 15 208 | 34 851 | 72 717 | 78 076 |
| Non-current liabilities | 2409 | 0 | 0 | 0 | 0 | 0 | 27 000 |
| Total liabilities | 43 041 | 50 603 | 15 844 | 15 208 | 34 851 | 72 717 | 105 076 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −20 519 | 9458 | 5095 | 43 911 | 45 032 | 40 048 | 57 044 |
| Profit for the year | 29 977 | −4363 | 38 816 | 1121 | −4984 | 16 995 | −34 016 |
| Reserves and other equity | — | — | — | — | — | — | −2500 |
| Total equity | 11 958 | 7595 | 46 411 | 47 532 | 42 548 | 59 543 | 23 028 |
| Income statement | |||||||
| Sales revenue | 174 313 | 125 441 | 176 707 | 142 145 | 161 218 | 150 544 | 126 194 |
| Operating profit | 31 299 | −3739 | 39 025 | 1269 | −4951 | 16 995 | −30 701 |
| EBITDA | 32 601 | −2091 | 40 920 | 3164 | −2747 | 23 059 | −24 365 |
| Profit before income tax | 29 977 | −4363 | 38 816 | 1121 | −4984 | 16 995 | −34 016 |
| Profit for the reporting year | 29 977 | −4363 | 38 816 | 1121 | −4984 | 16 995 | −34 016 |
| Labour costs | 65 116 | 54 233 | 58 047 | 59 644 | 75 968 | 92 271 | 84 753 |
| Depreciation of non-current assets | 1302 | 1648 | 1895 | 1895 | 2204 | 6064 | 6336 |
| Other indicators | |||||||
| Employees | 5 | 4 | 4 | 4 | 6 | 6 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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