Kaimiškas dūmas, UAB - financials and debts

Company age: 29 y. 11 mo.

Update

Kaimiškas dūmas - 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 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
Taxes paid
STI taxes - - - - - 267,754 140,652 15,707
Social insurance contributions - - - - - 36,889 41,844 -
Financial indicators
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 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.