KILIMAI - 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 | 900,944 | 926,212 | 834,451 | 976,197 | 1,379,984 | 1,258,888 | 1,419,097 | 1,257,584 |
| Profit before tax | 126,036 | 79,555 | 126,677 | 91,700 | 213,069 | 82,393 | 71,127 | 137,611 |
| Net profit | 106,545 | 67,814 | 98,343 | 83,632 | 186,031 | 69,943 | 61,407 | 116,308 |
| Equity | 3,120,858 | 3,148,054 | 3,205,779 | 3,131,446 | 3,276,859 | 3,312,383 | 3,303,172 | 3,378,861 |
| Liabilities | 825,639 | 681,058 | 583,013 | 406,704 | 330,222 | 632,388 | 730,891 | 657,585 |
| Non-current assets | 3,656,724 | 3,553,464 | 3,401,584 | 3,229,779 | 3,074,681 | 3,211,733 | 3,500,370 | 3,293,060 |
| Current assets | 284,010 | 280,355 | 393,523 | 315,055 | 537,249 | 728,302 | 533,275 | 727,482 |
| Total assets | 3,940,734 | 3,833,819 | 3,795,107 | 3,544,834 | 3,611,930 | 3,940,035 | 4,033,645 | 4,020,542 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 143,346 | 242,568 | 169,871 |
| Social insurance contributions | - | - | - | - | - | 38,800 | 58,686 | 51,640 |
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Financial indicators
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| Revenue change y/y | +12.3% | +2.8% | -9.9% | +17.0% | +41.4% | -8.8% | +12.7% | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 1.8% | 2.6% | 2.4% | 5.2% | 1.8% | 1.5% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | 2.2% | 3.1% | 2.7% | 5.7% | 2.1% | 1.9% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | 7.3% | 11.8% | 8.6% | 13.5% | 5.6% | 4.3% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 8.6% | 15.2% | 9.4% | 15.4% | 6.5% | 5.0% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 300,315 | 284,988 | 208,613 | 172,269 | 250,906 | 198,773 | 168,605 | 235,798 |
Sales revenue
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KILIMAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 19.07 |
KILIMAI - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KILIMAI is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 0.06 |
| 2026-08-14 | 2026-08-25 | 63.97 |
| 2026-08-13 | 2026-08-13 | 12396.03 |
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.
KILIMAI, UAB (code 181237563) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.26M, down 11.4% year on year, while net profit increased to €116.3K from €61.4K in 2024. The 2025 net profit margin improved to 9.2%, compared with 4.3% in 2024 and 5.6% in 2023. Over the last three years, revenue moved from €1.26M in 2023 to €1.42M in 2024 and back to €1.26M in 2025, while profitability strengthened in the latest year. Total assets amounted to €4.02M in 2025, supported by equity of €3.38M and liabilities of €657.6K. The balance sheet remained conservative, with an equity ratio of 84.0% and debt-to-equity of 0.19. Asset turnover was 0.31x, ROE was 3.4%, and ROA was 2.9%. Revenue per employee reached €251.5K and profit per employee €23.3K.