Kindera, UAB - financials and debts

Company age: 26 y. 0 mo.

Update

Kindera - 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 57,596 54,907 59,360 63,474 75,162 93,242 116,592 150,622
Profit before tax - - - - - - 24,112 38,284
Net profit 4,310 3,733 15,172 10,937 5,727 5,125 22,920 35,729
Equity 31,103 34,861 50,033 60,970 66,697 71,822 94,742 130,471
Liabilities 1,290 1,533 2,228 2,145 79,686 71,395 61,089 93,634
Non-current assets 6,802 9,520 11,056 12,663 118,000 110,958 102,246 141,698
Current assets 24,562 25,740 39,393 48,622 25,565 29,632 50,297 78,302
Total assets 31,364 35,260 50,449 61,285 143,565 140,590 152,543 220,000
Taxes paid
STI taxes - - - - - 18,883 26,972 34,094
Social insurance contributions - - - - - 7,621 14,383 13,862
Financial indicators
Revenue change y/y +12.9% -4.7% +8.1% +6.9% +18.4% +24.1% +25.0% +29.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.7% 10.6% 30.1% 17.8% 4.0% 3.6% 15.0% 16.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.9% 10.7% 30.3% 17.9% 8.6% 7.1% 24.2% 27.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.5% 6.8% 25.6% 17.2% 7.6% 5.5% 19.7% 23.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 20.7% 25.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 1.2 1.0 0.6 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,519 11,360 14,840 15,869 18,791 21,939 25,909 34,759

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kindera - Social security debts

The company had no debts to Sodra

Kindera - 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.
Kindera, UAB (code 180770131) is a private limited liability company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated EUR 150.6K in revenue, which was 29.2% higher year on year and 61.5% above the 2023 level. Net profit rose to EUR 35.7K in 2025, compared with EUR 22.9K in 2024 and EUR 5.1K in 2023, showing a clear improvement in profitability over the three-year period. The profit margin increased to 23.7% in 2025 from 19.7% in 2024 and 5.5% in 2023. Total assets reached EUR 220.0K at the end of 2025, including EUR 141.7K of long-term assets and EUR 78.3K of short-term assets. Equity stood at EUR 130.5K and liabilities at EUR 93.6K, with an equity ratio of 59.3% and debt-to-equity of 0.72. Return on equity was 27.4%, return on assets 16.2%, and asset turnover 0.68x. Revenue per employee was EUR 37.7K, while profit per employee was EUR 8.9K.