Kintai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,456,002 | 1,773,638 | 1,829,976 | 2,131,170 | 3,234,988 | 3,116,761 | 2,296,847 | 2,171,705 |
| Profit before tax | -137,349 | 39,885 | 256,608 | 56,786 | 233,080 | 228,102 | 124,896 | 127,841 |
| Net profit | -137,349 | 37,033 | 233,255 | 45,943 | 198,492 | 205,282 | 119,604 | 130,737 |
| Equity | 2,937,236 | 2,909,949 | 3,044,212 | 3,090,155 | 2,882,707 | 3,087,989 | 3,207,593 | 3,338,330 |
| Liabilities | 380,104 | 368,573 | 861,070 | 728,358 | 1,018,791 | 962,870 | 811,549 | 644,521 |
| Non-current assets | 1,328,072 | 1,692,704 | 2,106,902 | 2,311,637 | 2,134,721 | 1,910,174 | 2,141,912 | 2,101,778 |
| Current assets | 1,989,268 | 1,581,531 | 1,793,665 | 1,651,922 | 1,893,592 | 2,241,047 | 1,951,625 | 2,035,497 |
| Total assets | 3,317,340 | 3,274,235 | 3,900,567 | 3,963,559 | 4,028,313 | 4,151,221 | 4,093,537 | 4,137,275 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 215,336 | 272,757 | 311,001 |
| Social insurance contributions | - | - | - | - | - | 135,663 | 165,727 | 164,838 |
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Financial indicators
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| Revenue change y/y | +6.4% | +21.8% | +3.2% | +16.5% | +51.8% | -3.7% | -26.3% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | 1.1% | 6.0% | 1.2% | 4.9% | 4.9% | 2.9% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.7% | 1.3% | 7.7% | 1.5% | 6.9% | 6.6% | 3.7% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.4% | 2.1% | 12.7% | 2.2% | 6.1% | 6.6% | 5.2% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.4% | 2.2% | 14.0% | 2.7% | 7.2% | 7.3% | 5.4% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,690 | 33,784 | 38,324 | 42,909 | 61,521 | 66,314 | 47,034 | 48,350 |
Sales revenue
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Kintai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-18 | 2022-05-18 | 237.83 |
| 2022-05-17 | 2022-05-17 | 234.98 |
Kintai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-11 | 2024-12-16 | 6397.57 |
| 2024-11-28 | 2024-11-28 | 7628.84 |
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.
Kintai, UAB (code 177155847) is a Private Limited Liability Company engaged in freshwater aquaculture. In the latest financial year, 2025, the company generated revenue of €2.17M and net profit of €130.7K, giving a profit margin of 6.0%. Revenue decreased by 5.5% year on year and was 30.3% lower than two years earlier, showing a gradual decline from €3.12M in 2023 to €2.30M in 2024 and €2.17M in 2025. Net profit moved from €205.3K in 2023 to €119.6K in 2024 and then improved to €130.7K in 2025. The balance sheet remained solid: total assets were €4.14M, equity €3.34M and liabilities €644.5K. The equity ratio stood at 80.7%, while debt to equity was 0.19. Return on equity was 3.9% and return on assets 3.2%, supported by asset turnover of 0.52x. Revenue per employee reached €49.4K and profit per employee €3.0K, indicating moderate operating productivity.