KIRMAS - 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 | 13,183 | 6,440 | 4,990 | 9,236 | 5,452 | 6,952 | 7,034 | 5,914 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,024 | 333 | -1,191 | 2,282 | -2,520 | -1,402 | -1,117 | -835 |
| Equity | 22,190 | 15,523 | 14,332 | 16,613 | 14,093 | 12,691 | 11,574 | 10,739 |
| Liabilities | 847 | 486 | 447 | 554 | 423 | 193 | 543 | 2,041 |
| Non-current assets | 1 | 1 | 1 | 366 | 209 | 52 | 0 | 0 |
| Current assets | 23,036 | 16,008 | 14,778 | 16,706 | 14,156 | 12,588 | 11,933 | 12,564 |
| Total assets | 23,037 | 16,009 | 14,779 | 17,072 | 14,365 | 12,640 | 11,933 | 12,564 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,213 | 1,108 | 1,054 |
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Financial indicators
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| Revenue change y/y | -32.9% | -51.1% | -22.5% | +85.1% | -41.0% | +27.5% | +1.2% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.5% | 2.1% | -8.1% | 13.4% | -17.5% | -11.1% | -9.4% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.7% | 2.1% | -8.3% | 13.7% | -17.9% | -11.0% | -9.7% | -7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.3% | 5.2% | -23.9% | 24.7% | -46.2% | -20.2% | -15.9% | -14.1% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,592 | 3,220 | 2,495 | 4,618 | 2,726 | 3,476 | 3,517 | 2,957 |
Sales revenue
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KIRMAS - Social security debts
The company had no debts to Sodra
KIRMAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
KIRMAS, UAB (code 135299524) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of EUR 5.9K and recorded a net loss of EUR 835, resulting in a profit margin of -14.1%. This continued a three-year pattern of limited turnover and negative profitability: revenue was EUR 7.0K in 2023 and EUR 7.0K in 2024, before declining in 2025, while net loss improved from EUR 1.4K in 2023 to EUR 1.1K in 2024 and EUR 835 in 2025. The balance sheet remained small, with total assets of EUR 12.6K at the end of 2025, equity of EUR 10.7K and liabilities of EUR 2.0K. Key ratios show modest asset utilisation and weak returns, with ROE at -7.8%, ROA at -6.7%, debt-to-equity at 0.19 and asset turnover at 0.47x. Revenue per employee was EUR 3.0K, and profit per employee was negative at EUR -418, indicating limited productivity and ongoing operating pressure.