Kimlita - 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 | 93,597 | 150,140 | 357,197 | 334,606 | 397,619 | 463,590 | 360,308 | 485,361 |
| Profit before tax | 4,141 | 1,529 | 11,370 | 11,296 | -7,468 | 3,604 | 8,393 | 4,643 |
| Net profit | 3,927 | 1,428 | 9,593 | 9,625 | -7,468 | 3,505 | 7,942 | 3,820 |
| Equity | 29,830 | 31,258 | 40,851 | 50,476 | 70,908 | 74,413 | 82,355 | 86,175 |
| Liabilities | 24,185 | 77,920 | 45,658 | 44,557 | 55,563 | 59,395 | 22,779 | 40,718 |
| Non-current assets | 11,864 | 30,191 | 23,047 | 24,215 | 18,775 | 17,521 | 8,185 | 34,784 |
| Current assets | 42,151 | 77,942 | 63,462 | 68,898 | 105,844 | 115,027 | 95,304 | 90,708 |
| Total assets | 54,015 | 108,133 | 86,509 | 93,113 | 124,619 | 132,548 | 103,489 | 125,492 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 28,564 | 29,372 | 23,491 |
| Social insurance contributions | - | - | - | - | - | 19,339 | 24,395 | 25,824 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -30.4% | +60.4% | +137.9% | -6.3% | +18.8% | +16.6% | -22.3% | +34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 1.3% | 11.1% | 10.3% | -6.0% | 2.6% | 7.7% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 4.6% | 23.5% | 19.1% | -10.5% | 4.7% | 9.6% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 1.0% | 2.7% | 2.9% | -1.9% | 0.8% | 2.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 1.0% | 3.2% | 3.4% | -1.9% | 0.8% | 2.3% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.5 | 1.1 | 0.9 | 0.8 | 0.8 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,550 | 24,347 | 43,738 | 40,972 | 56,803 | 57,949 | 41,978 | 58,832 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kimlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 2269.22 |
| 2026-07-16 | 2026-07-17 | 2269.22 |
| 2026-05-17 | 2026-05-17 | 1837.55 |
| 2026-03-27 | 2026-03-27 | 1991.35 |
| 2026-03-17 | 2026-03-22 | 1991.35 |
| 2026-02-18 | 2026-02-18 | 1836.84 |
| 2026-01-21 | 2026-02-17 | 6.81 |
| 2026-01-16 | 2026-01-19 | 1758.64 |
| 2025-11-19 | 2025-12-14 | 8.25 |
| 2025-11-18 | 2025-11-18 | 1942.59 |
| 2025-10-27 | 2025-11-17 | 8.25 |
| 2025-10-26 | 2025-10-26 | 1504.70 |
| 2025-10-24 | 2025-10-25 | 1512.95 |
| 2025-10-23 | 2025-10-23 | 1988.77 |
| 2025-10-16 | 2025-10-22 | 1980.52 |
| 2025-08-28 | 2025-08-29 | 2287.86 |
| 2025-08-19 | 2025-08-24 | 2287.86 |
| 2025-07-24 | 2025-08-18 | 4.87 |
| 2025-07-16 | 2025-07-20 | 2526.14 |
| 2025-06-17 | 2025-06-19 | 2468.18 |
| 2025-06-11 | 2025-06-16 | 1.89 |
| 2025-06-08 | 2025-06-09 | 1.89 |
| 2025-05-19 | 2025-06-04 | 1.89 |
| 2025-05-16 | 2025-05-18 | 2044.93 |
| 2025-05-04 | 2025-05-15 | 1.89 |
| 2025-05-01 | 2025-05-01 | 1.89 |
| 2025-04-24 | 2025-04-29 | 1.89 |
| 2025-02-19 | 2025-03-16 | 0.03 |
| 2025-02-18 | 2025-02-18 | 2355.15 |
| 2025-01-22 | 2025-02-17 | 1.59 |
| 2024-12-17 | 2024-12-20 | 1967.29 |
| 2024-08-19 | 2024-08-19 | 1979.95 |
| 2024-07-24 | 2024-08-15 | 0.56 |
| 2023-08-17 | 2023-08-20 | 21.49 |
| 2022-04-25 | 2022-05-09 | 0.04 |
| 2022-03-16 | 2022-04-07 | 5.96 |
| 2022-01-28 | 2022-02-06 | 0.34 |
| 2021-12-16 | 2021-12-19 | 18.48 |
| 2021-12-01 | 2021-12-05 | 0.44 |
| 2021-11-09 | 2021-11-16 | 0.44 |
Kimlita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kimlita is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 5.7 |
| 2026-08-28 | 2026-09-01 | 3606.85 |
| 2026-07-02 | 2026-07-07 | 2.1 |
| 2026-06-28 | 2026-07-01 | 1553.27 |
| 2026-04-20 | 2026-04-28 | 0.09 |
| 2026-04-01 | 2026-04-19 | 0.54 |
| 2026-03-29 | 2026-03-31 | 343.07 |
| 2025-11-28 | 2025-11-30 | 935.01 |
| 2025-11-12 | 2025-11-27 | 1.01 |
| 2025-11-06 | 2025-11-11 | 0.8 |
| 2025-11-02 | 2025-11-05 | 290.13 |
| 2025-10-30 | 2025-11-01 | 763.44 |
| 2025-10-21 | 2025-10-29 | 1.74 |
| 2025-10-09 | 2025-10-20 | 1.92 |
| 2025-09-30 | 2025-10-08 | 1.6 |
| 2025-09-28 | 2025-09-29 | 1523.0 |
| 2025-09-10 | 2025-09-14 | 57.83 |
| 2025-04-28 | 2025-04-28 | 380.72 |
| 2025-03-28 | 2025-03-31 | 3357.61 |
| 2025-02-21 | 2025-02-25 | 69.85 |
| 2025-02-20 | 2025-02-20 | 69.79 |
| 2025-02-07 | 2025-02-10 | 3.8 |
| 2025-02-05 | 2025-02-06 | 2240.23 |
| 2025-02-02 | 2025-02-04 | 3526.1 |
| 2025-01-30 | 2025-02-01 | 3522.3 |
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.
Kimlita, UAB (code 145507557) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, revenue increased to €485.4K, up 34.7% year on year, after €360.3K in 2024 and €463.6K in 2023. Net profit was €3.8K in 2025, compared with €7.9K in 2024 and €3.5K in 2023, while the profit margin remained at 0.8% in 2023 and 2025 and improved to 2.2% in 2024. The balance sheet in 2025 showed total assets of €125.5K, equity of €86.2K and liabilities of €40.7K. The equity ratio was 68.7%, debt-to-equity 0.47, ROE 4.4% and ROA 3.0%. Asset turnover reached 3.87x. Revenue per employee was €60.7K and profit per employee €478, indicating solid sales generation but limited conversion into net profit.