Kintas - 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 | 160,913 | 139,843 | 50,210 | 49,534 | 119,905 | 182,580 | 201,415 | 165,970 |
| Profit before tax | 26,077 | 19,865 | - | - | - | - | 79,617 | 41,240 |
| Net profit | 24,730 | 18,958 | -342 | 17,438 | 16,521 | 67,233 | 75,636 | 38,726 |
| Equity | 106,303 | 105,261 | 89,919 | 107,357 | 123,878 | 191,111 | 225,547 | 170,073 |
| Liabilities | 10,595 | 17,254 | 2,387 | 4,087 | 4,432 | 13,949 | 14,719 | 14,560 |
| Non-current assets | 16,815 | 9,913 | 7,005 | 4,612 | 25,001 | 39,080 | 75,526 | 58,163 |
| Current assets | 100,083 | 112,602 | 85,301 | 106,832 | 103,309 | 165,980 | 164,098 | 125,768 |
| Total assets | 116,898 | 122,515 | 92,306 | 111,444 | 128,310 | 205,060 | 239,624 | 183,931 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,901 | 31,016 | 44,976 |
| Social insurance contributions | - | - | - | - | - | 9,011 | 9,061 | 10,213 |
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Financial indicators
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| Revenue change y/y | -0.2% | -13.1% | -64.1% | -1.3% | +142.1% | +52.3% | +10.3% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 15.5% | -0.4% | 15.6% | 12.9% | 32.8% | 31.6% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.3% | 18.0% | -0.4% | 16.2% | 13.3% | 35.2% | 33.5% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | 13.6% | -0.7% | 35.2% | 13.8% | 36.8% | 37.6% | 23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | 14.2% | - | - | - | - | 39.5% | 24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,077 | 21,242 | 10,388 | 12,384 | 25,694 | 32,220 | 35,544 | 33,194 |
Sales revenue
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Kintas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 12.25 |
| 2025-07-16 | 2025-07-20 | 7.46 |
| 2025-04-16 | 2025-04-21 | 75.30 |
| 2025-01-16 | 2025-01-19 | 14.51 |
| 2024-12-17 | 2024-12-20 | 37.41 |
| 2024-11-18 | 2024-11-20 | 2.70 |
Kintas - 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.
Kintas, UAB (code 177222527) is a Private Limited Liability Company operating in scheduled passenger transport by road. In 2025, the company generated revenue of €166.0K, down 17.6% year on year and 9.1% compared with 2023. Net profit amounted to €38.7K, below the €75.6K achieved in 2024 but still positive, with a 23.3% profit margin in the latest year. Over the three-year period, revenue rose from €182.6K in 2023 to €201.4K in 2024, before declining in 2025, while net profit followed the same pattern, peaking in 2024 and easing in 2025. The balance sheet remained strong, with total assets of €183.9K, equity of €170.1K and liabilities of €14.6K in 2025. Equity represented 92.5% of assets, and debt-to-equity stood at 0.09. Return on equity was 22.8% and return on assets 21.1%, supported by an asset turnover of 0.90x. Revenue per employee was €33.2K, and profit per employee was €7.7K.