Uždaroji akcinė bendrovė Kirilov ir Ko - financials and debts
Company age: 28 y. 3 mo.
Kirilov ir Ko - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 19,431 | 15,340 | 13,481 | 10,335 | 17,845 | 14,637 | 14,470 | 14,465 |
| Profit before tax | 366 | 29 | -297 | 243 | 246 | -199 | 1,025 | -512 |
| Net profit | 349 | 28 | -297 | 243 | 209 | -199 | 983 | -512 |
| Equity | 2 | 30 | -267 | -24 | 185 | -14 | 969 | 457 |
| Liabilities | 913 | 742 | 872 | 828 | 752 | 799 | 812 | 1,125 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 915 | 772 | 605 | 804 | 937 | 785 | 1,781 | 1,582 |
| Total assets | 915 | 772 | 605 | 804 | 937 | 785 | 1,781 | 1,582 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,385 | 1,374 | 2,694 |
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Financial indicators
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| Revenue change y/y | +28.1% | -21.1% | -12.1% | -23.3% | +72.7% | -18.0% | -1.1% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.1% | 3.6% | -49.1% | 30.2% | 22.3% | -25.4% | 55.2% | -32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17450.0% | 93.3% | - | - | 113.0% | - | 101.4% | -112.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 0.2% | -2.2% | 2.4% | 1.2% | -1.4% | 6.8% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 0.2% | -2.2% | 2.4% | 1.4% | -1.4% | 7.1% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 456.5 | 24.7 | - | - | 4.1 | - | 0.8 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,961 | 4,383 | 5,055 | 4,961 | 6,298 | 6,755 | 7,235 | 7,233 |
Sales revenue
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Kirilov ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-17 | 0.39 |
| 2025-12-16 | 2025-12-18 | 251.01 |
| 2025-10-23 | 2025-11-13 | 0.17 |
| 2025-10-16 | 2025-10-16 | 253.97 |
| 2025-09-16 | 2025-09-17 | 250.29 |
| 2025-06-17 | 2025-06-17 | 252.50 |
| 2025-04-16 | 2025-04-17 | 251.22 |
| 2025-01-22 | 2025-02-16 | 0.31 |
| 2024-12-17 | 2024-12-17 | 223.52 |
| 2024-10-16 | 2024-10-16 | 225.30 |
| 2024-07-16 | 2024-07-17 | 221.30 |
| 2024-04-16 | 2024-04-17 | 223.92 |
| 2024-01-23 | 2024-02-18 | 0.43 |
| 2023-11-16 | 2023-11-19 | 205.18 |
| 2023-10-17 | 2023-10-17 | 203.98 |
| 2023-08-17 | 2023-08-21 | 17.52 |
| 2023-06-16 | 2023-06-18 | 206.11 |
| 2023-05-16 | 2023-05-17 | 202.42 |
| 2023-05-02 | 2023-05-15 | 0.05 |
| 2023-04-26 | 2023-04-28 | 0.05 |
| 2023-02-17 | 2023-02-20 | 384.78 |
| 2022-08-23 | 2022-08-24 | 2.39 |
| 2022-07-25 | 2022-08-22 | 2.47 |
| 2022-06-27 | 2022-06-27 | 233.91 |
| 2022-06-16 | 2022-06-26 | 334.11 |
| 2022-05-17 | 2022-05-24 | 318.70 |
Kirilov ir Ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-10 | 2025-11-02 | 3.02 |
| 2025-07-01 | 2025-07-09 | 3.06 |
| 2025-06-19 | 2025-06-30 | 3.0 |
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.
Uždaroji akcine bendrove Kirilov ir Ko (code 124483658) is a Private Limited Liability Company engaged in the repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €14.5K and recorded a net loss of €512, which corresponds to a profit margin of -3.5%. Revenue was broadly stable year on year, with 2025 showing almost no change versus 2024, while the 2-year revenue trend to 2023 was down slightly by 1.2%. Profitability was more volatile: the company moved from a net loss of €199 in 2023 to a net profit of €983 in 2024, before returning to a loss in 2025. At the end of 2025, total assets stood at €1.6K, equity at €457 and liabilities at €1.1K. The equity ratio was 28.9% and debt-to-equity was 2.46, indicating a leveraged balance sheet. Asset turnover was 9.14x, reflecting relatively high revenue generation relative to the asset base. Revenue per employee was €7.2K, while profit per employee was -€256.