Kaimiškas dūmas - 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 | 932,465 | 933,667 | 977,081 | 1,275,829 | 1,442,959 | 1,430,100 | 779,090 | - |
| Profit before tax | 85,884 | 18,065 | 62,998 | 204,052 | 189,500 | 101,481 | -73,851 | -34,570 |
| Net profit | 72,916 | 15,393 | 53,123 | 173,006 | 160,663 | 83,750 | -73,851 | -34,570 |
| Equity | 112,379 | 127,772 | 180,895 | 265,666 | 426,329 | 310,078 | 116,226 | 5,620 |
| Liabilities | 47,953 | 77,120 | 57,344 | 86,712 | 135,366 | 48,681 | 5,196 | 0 |
| Non-current assets | 56,042 | 62,929 | 53,510 | 47,644 | 38,893 | 47,041 | 23,379 | 5,620 |
| Current assets | 104,239 | 139,049 | 183,910 | 302,499 | 519,775 | 309,955 | 97,439 | 0 |
| Total assets | 160,281 | 201,978 | 237,420 | 350,143 | 558,668 | 356,996 | 120,818 | 5,620 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 267,754 | 140,652 | 15,707 |
| Social insurance contributions | - | - | - | - | - | 36,889 | 41,844 | - |
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Financial indicators
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| Revenue change y/y | - | +0.1% | +4.6% | +30.6% | +13.1% | -0.9% | -45.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.5% | 7.6% | 22.4% | 49.4% | 28.8% | 23.5% | -61.1% | -615.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.9% | 12.0% | 29.4% | 65.1% | 37.7% | 27.0% | -63.5% | -615.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 1.6% | 5.4% | 13.6% | 11.1% | 5.9% | -9.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 1.9% | 6.4% | 16.0% | 13.1% | 7.1% | -9.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,094 | 47,677 | 49,265 | 57,341 | 65,838 | 75,600 | 59,548 | - |
Sales revenue
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Kaimiškas dūmas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-30 | 0.26 |
| 2025-08-28 | 2025-08-29 | 795.70 |
| 2025-08-19 | 2025-08-24 | 795.70 |
| 2025-07-16 | 2025-07-16 | 708.38 |
| 2025-02-18 | 2025-02-23 | 361.27 |
| 2022-07-18 | 2022-07-24 | 342.57 |
Kaimiškas dūmas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-07 | 2025-11-15 | 0.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.