Kilnė, UAB - financials and debts

Company age: 34 y. 7 mo.

Update

Kilnė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 148,141 167,902 109,389 117,800 210,448 226,059 171,850 184,042
Profit before tax - - - - - - - -
Net profit 542 2,462 3,024 -1,494 -2,276 -17,370 -38,923 -19,846
Equity 8,069 10,531 13,843 12,471 10,377 -6,993 -45,916 -65,762
Liabilities 12,441 10,664 4,573 7,662 12,753 16,394 54,538 74,643
Non-current assets 315 502 345 6,243 5,343 3,831 2,367 1,437
Current assets 20,195 20,693 18,071 13,890 6,285 5,570 6,255 7,444
Total assets 20,510 21,195 18,416 20,133 11,628 9,401 8,622 8,881
Taxes paid
STI taxes - - - - - 15,946 26,265 30,927
Social insurance contributions - - - - - 26,490 21,738 20,474
Financial indicators
Revenue change y/y +17.4% +13.3% -34.8% +7.7% +78.6% +7.4% -24.0% +7.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.6% 11.6% 16.4% -7.4% -19.6% -184.8% -451.4% -223.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.7% 23.4% 21.8% -12.0% -21.9% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 1.5% 2.8% -1.3% -1.1% -7.7% -22.6% -10.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.0 0.3 0.6 1.2 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,789 12,752 9,444 11,309 16,836 17,169 15,053 17,811

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kilnė - Social security debts

From To Debt, €
2026-09-20 2026-09-21 1699.06
2026-09-16 2026-09-17 2699.06
2026-09-10 2026-09-15 94.78
2026-09-09 2026-09-09 78.58
2026-09-08 2026-09-08 88.71
2026-09-05 2026-09-07 78.58
2026-08-26 2026-09-02 78.58
2026-08-23 2026-08-25 2010.08
2026-08-18 2026-08-19 2010.08
2026-07-26 2026-07-26 26.46
2026-07-24 2026-07-25 42.66
2026-07-23 2026-07-23 409.23
2026-07-21 2026-07-22 393.03
2026-07-19 2026-07-20 1812.03
2026-07-16 2026-07-17 2057.27
2026-06-25 2026-07-15 0.38
2026-06-18 2026-06-24 1660.52
2026-06-17 2026-06-17 1810.52
2026-06-16 2026-06-16 2110.52
2026-06-11 2026-06-15 0.38
2026-05-27 2026-06-08 0.38
2026-05-26 2026-05-26 875.03
2026-05-22 2026-05-25 1544.77
2026-05-21 2026-05-21 1644.77
2026-05-20 2026-05-20 1758.77
2026-05-18 2026-05-19 1939.77
2026-05-17 2026-05-17 2311.77
2026-05-12 2026-05-14 24.93
2026-05-03 2026-05-11 24.91
2026-04-28 2026-04-29 24.91
2026-04-27 2026-04-27 220.76
2026-04-26 2026-04-26 1608.09
2026-04-24 2026-04-25 1632.62
2026-04-20 2026-04-23 2195.69
2026-04-13 2026-04-15 0.38
2026-04-10 2026-04-12 332.76
2026-04-09 2026-04-09 592.51
2026-04-08 2026-04-08 812.04
2026-04-07 2026-04-07 835.25
2026-03-31 2026-04-06 1580.69
2026-03-29 2026-03-30 1591.08
2026-03-27 2026-03-27 2427.48
2026-03-26 2026-03-26 1591.08
2026-03-25 2026-03-25 2159.86
2026-03-23 2026-03-24 2159.48
2026-03-17 2026-03-22 2427.48
2026-03-04 2026-03-04 6.58
2026-03-03 2026-03-03 742.44
2026-03-02 2026-03-02 1126.73
2026-02-18 2026-03-01 2359.86
2026-02-03 2026-02-17 5.64
2026-02-02 2026-02-02 22.35
2026-01-30 2026-02-01 215.01
2026-01-29 2026-01-29 282.30
2026-01-28 2026-01-28 726.61
2026-01-26 2026-01-27 992.41
2026-01-22 2026-01-25 1193.24
2026-01-16 2026-01-21 1612.24
2025-12-23 2025-12-28 167.68
2025-12-22 2025-12-22 354.68
2025-12-19 2025-12-21 867.68
2025-12-18 2025-12-18 933.68
2025-12-16 2025-12-17 1368.68
2025-11-20 2025-11-23 220.48
2025-11-18 2025-11-19 710.48
2025-10-23 2025-10-26 412.62
2025-10-21 2025-10-22 777.72
2025-10-20 2025-10-20 917.72
2025-10-16 2025-10-19 1167.72
2025-09-19 2025-09-21 514.98
2025-09-16 2025-09-18 1133.98
2025-08-28 2025-08-29 1166.22
2025-08-21 2025-08-21 569.22
2025-08-20 2025-08-20 1087.22
2025-08-19 2025-08-19 1166.22
2025-07-28 2025-07-29 268.16
2025-07-24 2025-07-27 899.16
2025-07-22 2025-07-23 888.94
2025-07-16 2025-07-21 1744.94
2025-06-27 2025-06-29 90.53
2025-06-26 2025-06-26 489.22
2025-06-23 2025-06-25 766.22
2025-06-17 2025-06-22 1366.22
2025-05-19 2025-05-25 610.00
2025-05-16 2025-05-18 950.00
2025-04-30 2025-04-30 1363.16
2025-04-29 2025-04-29 279.43
2025-04-26 2025-04-28 811.44
2025-04-24 2025-04-25 1357.44
2025-04-16 2025-04-23 1363.16
2025-03-28 2025-03-30 409.48
2025-03-27 2025-03-27 957.86
2025-03-25 2025-03-26 1526.04
2025-03-18 2025-03-24 1666.04
2025-03-03 2025-03-03 2103.90
2025-02-28 2025-03-02 923.81
2025-02-27 2025-02-27 1336.12
2025-02-18 2025-02-26 2103.90
2025-01-27 2025-02-17 14.65
2025-01-24 2025-01-26 686.96
2025-01-22 2025-01-23 1241.54
2025-01-21 2025-01-21 1226.89
2025-01-16 2025-01-20 1626.89
2024-12-30 2024-12-31 276.73
2024-12-27 2024-12-29 997.96
2024-12-23 2024-12-26 1449.96
2024-12-22 2024-12-22 1587.96
2024-12-17 2024-12-20 1865.96
2024-11-29 2024-12-01 1.83
2024-11-28 2024-11-28 177.50
2024-11-27 2024-11-27 594.92
2024-11-25 2024-11-26 1296.24
2024-11-21 2024-11-24 1698.24
2024-11-19 2024-11-20 1824.24
2024-11-18 2024-11-18 2004.24
2024-10-16 2024-10-20 1701.99
2024-09-24 2024-09-24 272.28
2024-09-23 2024-09-23 342.28
2024-09-19 2024-09-22 432.28
2024-09-17 2024-09-18 472.28
2024-08-21 2024-08-25 4.27
2024-08-19 2024-08-19 50.00
2024-07-17 2024-07-29 21.71
2024-07-16 2024-07-16 1912.71
2024-06-19 2024-06-27 175.49
2024-06-18 2024-06-18 767.49
2024-05-17 2024-05-19 528.74
2024-05-16 2024-05-16 1543.74
2024-05-06 2024-05-07 0.06
2024-04-23 2024-04-29 144.78
2024-04-19 2024-04-22 139.46
2024-04-18 2024-04-18 749.46
2024-04-17 2024-04-17 939.78
2024-04-16 2024-04-16 1539.78
2024-03-21 2024-03-21 127.56
2024-03-19 2024-03-20 347.56
2024-03-18 2024-03-18 937.56
2024-01-18 2024-01-18 376.96
2024-01-17 2024-01-17 766.96
2024-01-16 2024-01-16 1937.14
2023-12-19 2023-12-19 196.96
2023-12-18 2023-12-18 896.96
2023-08-17 2023-09-12 1.50
2023-07-28 2023-08-15 1.50
2023-07-26 2023-07-27 0.10
2023-07-24 2023-07-25 1.55
2023-07-18 2023-07-23 0.10
2022-12-16 2022-12-18 1648.99
2022-03-16 2022-03-23 9.77
2022-02-17 2022-02-24 5.12

Kilnė - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Kilnė is: 1,307 €

From To Overdue, €
2026-10-06 2026-10-07 1307.33
2026-10-05 2026-10-05 1474.33
2026-10-02 2026-10-04 1974.33
2026-09-29 2026-10-01 4384.02
2026-09-27 2026-09-28 846.71
2026-09-17 2026-09-26 849.23
2026-09-06 2026-09-16 584.48
2026-09-01 2026-09-05 267.72
2026-08-22 2026-08-31 265.75
2026-08-18 2026-08-21 265.26
2026-08-14 2026-08-17 265.8
2026-08-12 2026-08-13 265.71
2026-08-09 2026-08-11 0.42
2026-08-07 2026-08-08 2.66
2026-08-02 2026-08-06 274.03
2026-07-17 2026-08-01 268.76
2026-07-01 2026-07-16 1111.01
2026-06-30 2026-06-30 2107.81
2026-06-28 2026-06-29 2107.77
2026-06-05 2026-06-27 2.98
2026-06-04 2026-06-04 211.0
2026-06-02 2026-06-03 863.59
2026-06-01 2026-06-01 1358.23
2026-05-31 2026-05-31 1355.19
2026-05-29 2026-05-30 1713.19
2026-05-28 2026-05-28 2011.19
2026-05-26 2026-05-27 275.43
2026-05-19 2026-05-25 265.7
2026-05-15 2026-05-18 495.17
2026-05-08 2026-05-14 1.17
2026-05-07 2026-05-07 298.71
2026-05-01 2026-05-06 1408.51
2026-04-30 2026-04-30 1407.34
2026-04-28 2026-04-29 79.15
2026-04-26 2026-04-27 567.32
2026-04-24 2026-04-25 770.75
2026-04-14 2026-04-23 760.06
2026-04-12 2026-04-13 350.87
2026-04-10 2026-04-11 623.05
2026-04-09 2026-04-09 853.08
2026-04-08 2026-04-08 877.4
2026-04-01 2026-04-07 1658.51
2026-03-29 2026-03-31 1666.82
2026-03-27 2026-03-28 2.82
2026-03-24 2026-03-26 5.59
2026-03-22 2026-03-23 2.67
2026-03-08 2026-03-08 1164.23
2026-03-02 2026-03-07 2011.23
2026-02-27 2026-03-01 71.53
2026-02-21 2026-02-26 1367.2
2026-02-18 2026-02-20 229.2
2026-02-07 2026-02-17 4.22
2026-02-03 2026-02-06 114.06
2026-01-31 2026-02-02 1337.93
2026-01-29 2026-01-30 1756.8
2026-01-09 2026-01-28 0.8
2026-01-08 2026-01-08 123.03
2026-01-05 2026-01-07 1054.52
2026-01-01 2026-01-04 1549.52
2025-12-12 2025-12-15 222.78
2025-12-03 2025-12-03 2.47
2025-12-01 2025-12-02 381.27
2025-11-30 2025-11-30 747.18
2025-11-28 2025-11-29 1155.18
2025-11-20 2025-11-27 1.65
2025-11-12 2025-11-19 259.0
2025-11-06 2025-11-11 1.8
2025-11-02 2025-11-05 244.66
2025-10-30 2025-11-01 1158.75
2025-10-15 2025-10-18 256.31
2025-09-28 2025-09-29 1795.15
2025-09-17 2025-09-23 2.15
2025-09-11 2025-09-16 261.79
2025-09-07 2025-09-10 2.57
2025-09-02 2025-09-06 2.27
2025-09-01 2025-09-01 1154.2
2025-08-29 2025-08-31 1151.93
2025-08-28 2025-08-28 1310.93
2025-08-21 2025-08-27 4.93
2025-08-14 2025-08-20 261.26
2025-08-07 2025-08-13 3.12
2025-08-06 2025-08-06 354.98
2025-08-05 2025-08-05 783.69
2025-08-01 2025-08-04 1865.55
2025-07-31 2025-07-31 1943.02
2025-07-28 2025-07-30 1943.05
2025-07-23 2025-07-27 1.05
2025-07-22 2025-07-22 1.17
2025-07-19 2025-07-21 1.37
2025-07-06 2025-07-20 50.45
2025-07-11 2025-07-18 258.43
2025-07-04 2025-07-05 452.57
2025-07-03 2025-07-03 885.69
2025-07-01 2025-07-02 1827.43
2025-06-30 2025-06-30 1827.69
2025-06-28 2025-06-29 1839.24
2025-06-06 2025-06-10 218.46
2025-06-05 2025-06-05 5.56
2025-06-04 2025-06-04 4.52
2025-06-02 2025-06-03 1695.49
2025-05-31 2025-06-01 1690.97
2025-05-30 2025-05-30 1713.52
2025-05-29 2025-05-29 1714.26
2025-05-17 2025-05-28 6.26
2025-05-08 2025-05-16 1378.91
2025-05-07 2025-05-07 1910.57
2025-05-06 2025-05-06 1699.25
2025-05-05 2025-05-05 1697.16
2025-05-01 2025-05-04 1697.52
2025-04-28 2025-04-30 1695.22
2025-04-16 2025-04-27 4.22
2025-04-14 2025-04-15 697.9
2025-04-11 2025-04-13 697.71
2025-04-09 2025-04-10 693.64
2025-04-05 2025-04-08 2.46
2025-04-04 2025-04-04 362.78
2025-04-03 2025-04-03 1010.85
2025-04-02 2025-04-02 1509.45
2025-03-28 2025-04-01 1506.2
2025-03-26 2025-03-27 1.2
2025-03-23 2025-03-25 903.07
2025-03-17 2025-03-22 909.77
2025-03-08 2025-03-16 1.35
2025-03-07 2025-03-07 343.64
2025-03-06 2025-03-06 816.56
2025-03-05 2025-03-05 1189.57
2025-03-02 2025-03-04 1658.59
2025-02-28 2025-03-01 1657.24
2025-02-26 2025-02-27 2.24
2025-02-25 2025-02-25 0.32
2025-02-23 2025-02-24 1171.09
2025-02-20 2025-02-22 1178.52
2025-02-19 2025-02-19 0.2
2025-02-17 2025-02-18 389.7
2025-02-14 2025-02-16 389.4
2025-02-12 2025-02-13 389.2
2025-02-06 2025-02-06 2.09
2025-02-04 2025-02-05 1.4
2025-02-02 2025-02-03 871.8
2025-02-01 2025-02-01 1047.91
2025-01-30 2025-01-31 1311.62
2025-01-28 2025-01-29 270.62
2025-01-24 2025-01-27 270.27
2025-01-23 2025-01-23 270.69
2025-01-22 2025-01-22 268.58
2025-01-10 2025-01-21 103.54
2025-01-09 2025-01-09 503.28
2025-01-10 2025-01-09 4.51
2025-01-01 2025-01-08 1667.69
2024-12-31 2024-12-31 1666.25
2024-12-30 2024-12-30 1666.42
2024-12-23 2024-12-23 264.84
2024-12-22 2024-12-22 264.77
2024-12-18 2024-12-21 264.56
2024-12-08 2024-12-17 457.32
2024-12-07 2024-12-07 457.67
2024-12-06 2024-12-06 577.86
2024-12-05 2024-12-05 973.27
2024-12-04 2024-12-04 934.2
2024-12-03 2024-12-03 969.2
2024-11-29 2024-12-02 2079.82
2024-11-28 2024-11-28 2419.82
2024-11-27 2024-11-27 255.24
2024-11-26 2024-11-26 255.17
2024-11-23 2024-11-25 253.0
2024-11-20 2024-11-23 258.58
2024-11-13 2024-11-19 449.25
2024-10-15 2024-10-16 448.16

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.
Kilne, UAB (code 121277610) is a Private Limited Liability Company operating in restaurant activities. In financial year 2025, the company generated revenue of €184.0K, up 7.1% year on year, but it remained loss-making with a net loss of €19.8K and a profit margin of -10.8%. Over the three-year period, revenue fell from €226.1K in 2023 to €171.8K in 2024 and then recovered moderately in 2025, while losses widened in 2024 before narrowing in 2025. The company’s balance sheet remains very small, with total assets of €8.9K at the end of 2025, compared with €8.6K in 2024 and €9.4K in 2023. Equity was negative at -€65.8K in 2025, reflecting accumulated losses, while liabilities increased to €74.6K from €54.5K in 2024 and €16.4K in 2023. Long-term assets stood at €1.4K and short-term assets at €7.4K. Asset turnover was 20.72x, indicating high revenue relative to the asset base. Revenue per employee was €18.4K, while profit per employee was -€2.0K.