Bendra Lietuvos ir Vokietijos įmonė KISTELA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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Financial data
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| Sales revenue | 1,433,584 | 1,712,174 | 891,467 | 1,156,510 | 1,738,598 | 1,916,634 | 1,821,553 |
| Profit before tax | 11,928 | 6,274 | -109,382 | -23,459 | 66,407 | 58,311 | -80,057 |
| Net profit | 10,393 | 4,805 | -109,382 | -23,459 | 62,995 | 52,390 | -80,057 |
| Equity | 47,412 | 52,217 | -57,165 | -33,356 | 29,639 | 82,029 | 1,972 |
| Liabilities | 195,579 | 351,868 | 512,277 | 544,919 | 478,835 | 545,897 | 629,297 |
| Non-current assets | 67,361 | 62,298 | 58,125 | 77,865 | 78,207 | 130,137 | 124,410 |
| Current assets | 175,006 | 336,944 | 398,502 | 405,019 | 430,184 | 498,376 | 505,358 |
| Total assets | 242,367 | 399,242 | 456,627 | 482,884 | 508,391 | 628,513 | 629,768 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 82,051 | 227,067 |
| Social insurance contributions | - | - | - | - | - | 107,789 | 118,975 |
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Financial indicators
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| Revenue change y/y | +18.1% | +19.4% | -47.9% | +29.7% | +50.3% | +10.2% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 1.2% | -24.0% | -4.9% | 12.4% | 8.3% | -12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.9% | 9.2% | - | - | 212.5% | 63.9% | -4059.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.3% | -12.3% | -2.0% | 3.6% | 2.7% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 0.4% | -12.3% | -2.0% | 3.8% | 3.0% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 6.7 | - | - | 16.2 | 6.7 | 319.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,134 | 24,431 | 20,935 | 25,653 | 29,057 | 30,544 | 27,358 |
Sales revenue
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Bendra Lietuvos ir Vokietijos įmonė KISTELA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 5471.41 |
| 2025-11-27 | 2025-12-14 | 823.33 |
| 2025-11-18 | 2025-11-26 | 823.33 |
| 2025-10-17 | 2025-11-05 | 1915.57 |
| 2025-10-16 | 2025-10-16 | 1915.57 |
| 2025-09-18 | 2025-10-13 | 2966.58 |
| 2025-09-16 | 2025-09-17 | 2966.58 |
| 2025-09-07 | 2025-09-10 | 4017.81 |
| 2025-08-31 | 2025-09-03 | 4017.81 |
| 2025-08-28 | 2025-08-29 | 4017.81 |
| 2025-08-26 | 2025-08-27 | 4017.81 |
| 2025-08-19 | 2025-08-25 | 4017.81 |
| 2025-08-06 | 2025-08-13 | 5072.56 |
| 2025-07-16 | 2025-08-05 | 4886.84 |
| 2025-06-17 | 2025-07-13 | 5949.05 |
| 2025-06-11 | 2025-06-11 | 7032.97 |
| 2025-06-08 | 2025-06-09 | 7032.97 |
| 2025-05-16 | 2025-06-04 | 7032.97 |
| 2025-05-04 | 2025-05-14 | 8091.44 |
| 2025-04-16 | 2025-05-01 | 8091.44 |
| 2025-03-18 | 2025-04-13 | 9151.83 |
| 2025-03-17 | 2025-03-17 | 146.79 |
| 2025-03-14 | 2025-03-16 | 146.79 |
| 2025-02-18 | 2025-03-13 | 10207.79 |
| 2025-02-17 | 2025-02-17 | 1139.83 |
| 2025-01-16 | 2025-02-16 | 11290.83 |
| 2025-01-15 | 2025-01-15 | 2418.03 |
| 2025-01-13 | 2025-01-14 | 2418.03 |
| 2025-01-02 | 2025-01-12 | 12554.03 |
| 2024-12-22 | 2024-12-31 | 12554.03 |
| 2024-12-17 | 2024-12-20 | 12554.03 |
| 2024-12-13 | 2024-12-16 | 4348.90 |
| 2024-12-12 | 2024-12-12 | 4348.90 |
| 2024-11-18 | 2024-12-11 | 13549.90 |
| 2024-11-13 | 2024-11-17 | 4902.24 |
| 2024-10-16 | 2024-11-12 | 14203.24 |
| 2024-10-15 | 2024-10-15 | 2883.85 |
| 2024-09-17 | 2024-10-14 | 15185.85 |
| 2024-09-11 | 2024-09-16 | 3147.18 |
| 2024-08-19 | 2024-09-10 | 16361.18 |
| 2024-08-13 | 2024-08-18 | 3923.35 |
| 2024-08-09 | 2024-08-12 | 16250.35 |
| 2024-07-16 | 2024-08-08 | 17301.35 |
| 2024-07-15 | 2024-07-15 | 3814.57 |
| 2024-07-12 | 2024-07-14 | 3814.57 |
| 2024-06-19 | 2024-07-11 | 17865.57 |
| 2024-06-18 | 2024-06-18 | 5222.18 |
| 2024-06-17 | 2024-06-17 | 4951.03 |
| 2024-05-16 | 2024-06-16 | 18930.84 |
| 2024-05-15 | 2024-05-15 | 8279.38 |
| 2024-04-16 | 2024-05-14 | 19990.38 |
| 2024-04-11 | 2024-04-15 | 10088.62 |
| 2024-03-18 | 2024-04-10 | 21242.62 |
| 2024-03-13 | 2024-03-17 | 12528.15 |
| 2024-02-19 | 2024-03-12 | 22387.01 |
| 2024-02-08 | 2024-02-18 | 13505.09 |
| 2024-01-16 | 2024-02-07 | 23833.09 |
| 2024-01-15 | 2024-01-15 | 14769.33 |
| 2024-01-11 | 2024-01-11 | 14769.33 |
| 2023-12-18 | 2024-01-10 | 25030.33 |
| 2023-12-12 | 2023-12-17 | 15874.33 |
| 2023-11-20 | 2023-12-11 | 26366.33 |
| 2023-11-16 | 2023-11-19 | 26362.81 |
| 2023-11-14 | 2023-11-15 | 15299.79 |
| 2023-11-10 | 2023-11-13 | 27750.79 |
| 2023-10-27 | 2023-11-09 | 28450.79 |
| 2023-10-17 | 2023-10-26 | 28450.79 |
| 2023-10-13 | 2023-10-16 | 17453.91 |
| 2023-09-18 | 2023-10-12 | 29704.91 |
| 2023-09-08 | 2023-09-17 | 17147.41 |
| 2023-08-17 | 2023-09-07 | 30898.41 |
| 2023-08-10 | 2023-08-16 | 19073.64 |
| 2023-07-21 | 2023-08-09 | 31924.64 |
| 2023-07-18 | 2023-07-20 | 32014.64 |
| 2023-07-14 | 2023-07-17 | 19785.74 |
| 2023-06-16 | 2023-07-13 | 33037.74 |
| 2023-06-14 | 2023-06-15 | 22764.94 |
| 2023-05-16 | 2023-06-13 | 34011.86 |
| 2023-05-10 | 2023-05-15 | 26682.87 |
| 2023-05-02 | 2023-05-09 | 34933.87 |
| 2023-04-18 | 2023-04-28 | 34933.87 |
| 2023-04-14 | 2023-04-17 | 27212.17 |
| 2023-03-16 | 2023-04-13 | 35763.17 |
| 2023-03-10 | 2023-03-15 | 28844.63 |
| 2023-02-17 | 2023-03-09 | 36545.63 |
| 2023-02-14 | 2023-02-16 | 29858.54 |
| 2023-02-10 | 2023-02-13 | 30909.54 |
| 2023-02-06 | 2023-02-09 | 37309.54 |
| 2023-01-20 | 2023-02-03 | 37309.54 |
| 2023-01-17 | 2023-01-19 | 45080.54 |
| 2022-12-16 | 2023-01-16 | 38519.43 |
| 2022-12-13 | 2022-12-15 | 32065.09 |
| 2022-11-21 | 2022-12-12 | 39620.09 |
| 2022-11-17 | 2022-11-18 | 39620.09 |
| 2022-11-11 | 2022-11-16 | 30242.44 |
| 2022-10-21 | 2022-11-10 | 40846.44 |
| 2022-10-18 | 2022-10-20 | 41897.44 |
| 2022-10-10 | 2022-10-17 | 30587.46 |
| 2022-09-26 | 2022-10-09 | 42687.46 |
| 2022-09-16 | 2022-09-25 | 43738.46 |
| 2022-09-14 | 2022-09-15 | 30039.99 |
| 2022-09-02 | 2022-09-13 | 43298.99 |
| 2022-08-23 | 2022-09-01 | 44048.99 |
| 2022-08-16 | 2022-08-22 | 31850.86 |
| 2022-08-01 | 2022-08-15 | 44652.00 |
| 2022-07-28 | 2022-07-31 | 45686.42 |
| 2022-07-27 | 2022-07-27 | 52283.20 |
| 2022-07-26 | 2022-07-26 | 52283.20 |
| 2022-07-21 | 2022-07-25 | 52283.20 |
| 2022-07-20 | 2022-07-20 | 57591.38 |
| 2022-07-18 | 2022-07-19 | 57624.49 |
| 2022-07-11 | 2022-07-17 | 45114.30 |
| 2022-07-08 | 2022-07-10 | 45534.92 |
| 2022-06-20 | 2022-07-07 | 45715.27 |
| 2022-06-16 | 2022-06-19 | 46188.56 |
| 2022-06-15 | 2022-06-15 | 34540.18 |
| 2022-05-30 | 2022-06-14 | 45940.18 |
| 2022-05-27 | 2022-05-29 | 46152.18 |
| 2022-05-26 | 2022-05-26 | 46882.45 |
| 2022-05-23 | 2022-05-25 | 47747.45 |
| 2022-05-17 | 2022-05-22 | 47675.45 |
| 2022-05-16 | 2022-05-16 | 39159.08 |
| 2022-04-19 | 2022-05-15 | 47259.08 |
| 2022-04-14 | 2022-04-18 | 41064.12 |
| 2022-03-29 | 2022-04-13 | 47007.04 |
| 2022-03-16 | 2022-03-28 | 47401.09 |
| 2022-03-14 | 2022-03-15 | 42269.62 |
| 2022-02-21 | 2022-03-13 | 46763.51 |
| 2022-02-17 | 2022-02-20 | 47002.72 |
| 2022-02-07 | 2022-02-16 | 42602.71 |
| 2022-01-18 | 2022-02-06 | 46850.40 |
| 2022-01-14 | 2022-01-17 | 41752.83 |
| 2021-12-21 | 2022-01-13 | 46629.13 |
| 2021-12-16 | 2021-12-20 | 46657.87 |
| 2021-12-14 | 2021-12-15 | 41740.86 |
| 2021-11-30 | 2021-12-13 | 45932.60 |
| 2021-11-16 | 2021-11-29 | 46078.24 |
| 2021-11-15 | 2021-11-15 | 40663.86 |
| 2021-11-04 | 2021-11-14 | 47807.29 |
| 2021-11-03 | 2021-11-03 | 48292.29 |
| 2021-10-18 | 2021-11-02 | 49343.29 |
| 2021-10-14 | 2021-10-17 | 41572.59 |
| 2021-09-22 | 2021-10-13 | 49397.59 |
| 2021-09-16 | 2021-09-21 | 50077.59 |
Bendra Lietuvos ir Vokietijos įmonė KISTELA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 10622.89 |
| 2026-05-06 | 2026-05-20 | 7.35 |
| 2026-05-01 | 2026-05-05 | 9447.58 |
| 2026-04-30 | 2026-04-30 | 9440.23 |
| 2026-01-29 | 2026-01-30 | 4148.62 |
| 2025-09-28 | 2025-09-28 | 41345.73 |
| 2025-07-28 | 2025-07-28 | 21291.77 |
| 2025-06-29 | 2025-06-30 | 9203.33 |
| 2025-06-28 | 2025-06-28 | 9199.12 |
| 2025-05-29 | 2025-05-29 | 2477.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.