KINESKOPAS - 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 | 12,873 | 13,424 | 11,540 | 11,814 | 14,769 | 9,289 | 13,927 | 13,826 |
| Profit before tax | - | - | - | - | - | - | 76,173 | 46,976 |
| Net profit | 2,406 | 2,528 | 1,457 | 2,248 | -586 | -3,139 | 76,173 | 46,976 |
| Equity | 9,599 | 12,089 | 13,546 | 15,794 | 15,167 | 12,028 | 89,785 | 126,373 |
| Liabilities | 1,482 | -540 | -1,293 | 2,278 | -1,600 | 3,852 | -48,705 | 453 |
| Non-current assets | 0 | 0 | 0 | 0 | 10,120 | 10,120 | 10,120 | 8,855 |
| Current assets | 11,081 | 11,549 | 12,253 | 18,072 | 3,447 | 5,760 | 30,960 | 117,971 |
| Total assets | 11,081 | 11,549 | 12,253 | 18,072 | 13,567 | 15,880 | 41,080 | 126,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 239 | 240 | 3,843 |
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Financial indicators
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| Revenue change y/y | +5.0% | +4.3% | -14.0% | +2.4% | +25.0% | -37.1% | +49.9% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.7% | 21.9% | 11.9% | 12.4% | -4.3% | -19.8% | 185.4% | 37.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.1% | 20.9% | 10.8% | 14.2% | -3.9% | -26.1% | 84.8% | 37.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | 18.8% | 12.6% | 19.0% | -4.0% | -33.8% | 546.9% | 339.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 546.9% | 339.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | 0.1 | - | 0.3 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,065 | 4,354 | 3,644 | 3,832 | 4,790 | 4,459 | 4,915 | 4,609 |
Sales revenue
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KINESKOPAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-17 | 0.84 |
| 2025-06-17 | 2025-07-14 | 107.53 |
| 2025-01-22 | 2025-02-16 | 0.38 |
| 2024-10-16 | 2024-10-23 | 146.98 |
| 2023-07-26 | 2023-08-10 | 2.09 |
| 2023-07-24 | 2023-07-25 | 2.14 |
| 2023-06-16 | 2023-07-16 | 89.33 |
| 2023-05-16 | 2023-05-24 | 202.06 |
| 2023-05-02 | 2023-05-03 | 204.15 |
| 2023-04-25 | 2023-04-28 | 204.15 |
| 2023-04-18 | 2023-04-24 | 202.06 |
| 2023-03-16 | 2023-03-23 | 202.06 |
| 2023-02-17 | 2023-03-01 | 207.74 |
| 2023-01-23 | 2023-01-25 | 204.73 |
| 2023-01-17 | 2023-01-22 | 202.82 |
| 2022-12-16 | 2022-12-28 | 359.01 |
| 2022-11-21 | 2022-12-15 | 1.04 |
| 2022-11-17 | 2022-11-18 | 195.09 |
| 2022-10-28 | 2022-11-16 | 0.68 |
| 2022-09-16 | 2022-10-17 | 0.17 |
| 2022-08-23 | 2022-09-14 | 0.36 |
| 2022-07-27 | 2022-08-22 | 0.55 |
| 2022-07-25 | 2022-07-26 | 194.96 |
| 2022-07-18 | 2022-07-24 | 194.41 |
| 2022-06-16 | 2022-06-26 | 153.61 |
KINESKOPAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-28 | 392.53 |
| 2025-11-27 | 2025-11-27 | 397.96 |
| 2025-11-25 | 2025-11-26 | 475.83 |
| 2025-11-24 | 2025-11-24 | 1110.51 |
| 2025-11-21 | 2025-11-23 | 1110.24 |
| 2025-11-20 | 2025-11-20 | 1031.73 |
| 2025-11-09 | 2025-11-19 | 1039.56 |
| 2025-11-07 | 2025-11-08 | 2589.1 |
| 2025-11-06 | 2025-11-06 | 2589.1 |
| 2025-11-02 | 2025-11-05 | 2572.96 |
| 2025-10-30 | 2025-11-01 | 2572.96 |
| 2025-10-26 | 2025-10-29 | 1934.38 |
| 2025-10-24 | 2025-10-25 | 1942.27 |
| 2025-10-23 | 2025-10-23 | 1942.27 |
| 2025-10-22 | 2025-10-22 | 1942.27 |
| 2025-10-21 | 2025-10-21 | 1942.27 |
| 2025-10-20 | 2025-10-20 | 1942.27 |
| 2025-10-19 | 2025-10-19 | 1942.27 |
| 2025-10-05 | 2025-10-18 | 1942.27 |
| 2025-10-03 | 2025-10-04 | 1942.27 |
| 2025-10-02 | 2025-10-02 | 1931.52 |
| 2025-09-29 | 2025-10-01 | 1931.52 |
| 2025-09-28 | 2025-09-28 | 1931.52 |
| 2025-09-26 | 2025-09-27 | 1291.26 |
| 2025-09-25 | 2025-09-25 | 1291.26 |
| 2025-09-23 | 2025-09-24 | 1291.26 |
| 2025-09-22 | 2025-09-22 | 1291.26 |
| 2025-09-19 | 2025-09-21 | 1291.26 |
| 2025-09-17 | 2025-09-18 | 1291.26 |
| 2025-09-14 | 2025-09-16 | 1291.26 |
| 2025-09-12 | 2025-09-13 | 1291.26 |
| 2025-09-11 | 2025-09-11 | 1291.26 |
| 2025-09-08 | 2025-09-10 | 1291.26 |
| 2025-09-05 | 2025-09-07 | 1291.26 |
| 2025-09-03 | 2025-09-04 | 1291.26 |
| 2025-09-02 | 2025-09-02 | 1285.03 |
| 2025-09-01 | 2025-09-01 | 1285.03 |
| 2025-08-31 | 2025-08-31 | 1285.03 |
| 2025-08-29 | 2025-08-30 | 1285.03 |
| 2025-08-28 | 2025-08-28 | 1285.03 |
| 2025-08-27 | 2025-08-27 | 643.53 |
| 2025-08-25 | 2025-08-26 | 643.53 |
| 2025-08-24 | 2025-08-24 | 643.53 |
| 2025-08-22 | 2025-08-23 | 643.53 |
| 2025-08-21 | 2025-08-21 | 643.53 |
| 2025-08-19 | 2025-08-20 | 643.53 |
| 2025-08-18 | 2025-08-18 | 643.53 |
| 2025-08-17 | 2025-08-17 | 643.53 |
| 2025-08-15 | 2025-08-16 | 643.53 |
| 2025-08-14 | 2025-08-14 | 643.53 |
| 2025-08-12 | 2025-08-13 | 643.53 |
| 2025-08-11 | 2025-08-11 | 643.53 |
| 2025-08-10 | 2025-08-10 | 643.53 |
| 2025-08-08 | 2025-08-09 | 643.53 |
| 2025-08-07 | 2025-08-07 | 643.53 |
| 2025-08-06 | 2025-08-06 | 643.53 |
| 2025-08-05 | 2025-08-05 | 643.53 |
| 2025-08-04 | 2025-08-04 | 643.53 |
| 2025-08-03 | 2025-08-03 | 643.53 |
| 2025-08-01 | 2025-08-02 | 642.51 |
| 2025-07-30 | 2025-07-31 | 642.51 |
| 2025-07-29 | 2025-07-29 | 642.51 |
| 2025-07-28 | 2025-07-28 | 642.51 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 10.3 |
| 2025-07-07 | 2025-07-07 | 10.3 |
| 2025-07-06 | 2025-07-06 | 10.3 |
| 2025-07-05 | 2025-07-05 | 10.3 |
| 2025-06-30 | 2025-07-04 | 3818.38 |
| 2025-06-26 | 2025-06-29 | 3817.35 |
| 2025-06-24 | 2025-06-25 | 3815.29 |
| 2025-06-19 | 2025-06-23 | 3808.08 |
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.
KINESKOPAS, UAB (code 144871650) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €13.8K, broadly in line with 2024 revenue of €13.9K and above the €9.3K reported in 2023, indicating moderate two-year growth. Net profit in 2025 amounted to €47.0K, down from €76.2K in 2024 but still substantially above the 2023 loss of €3.1K. Profit remained well above revenue in 2024 and 2025, reflecting very strong earnings relative to the company’s small turnover base. At the end of 2025, total assets stood at €126.8K, equity at €126.4K and liabilities at €453, showing a very strong equity position. Key ratios also point to efficient use of capital, with ROE at 37.2%, ROA at 37.0%, equity ratio at 99.6% and asset turnover at 0.11x. Revenue per employee was €4.6K and profit per employee €15.7K.