Kairėnai - 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 | 25,509 | 19,520 | 14,120 | 9,996 | 16,934 | 11,591 | 11,712 | 11,634 |
| Profit before tax | -28,780 | -27,065 | -23,019 | -23,954 | -21,953 | -21,288 | -1,441 | 2,273 |
| Net profit | -28,780 | -27,065 | -23,019 | -23,954 | -21,953 | -21,288 | -1,441 | 2,212 |
| Equity | -108,961 | -136,026 | -159,045 | -182,999 | -204,952 | -226,240 | -227,682 | -225,470 |
| Liabilities | 139,747 | 166,217 | 187,275 | 209,531 | 226,187 | 244,079 | 245,187 | 243,117 |
| Non-current assets | 10,528 | 9,736 | 8,944 | 8,153 | 7,402 | 6,694 | 5,984 | 5,276 |
| Current assets | 20,258 | 20,455 | 19,286 | 18,379 | 13,833 | 11,145 | 11,521 | 12,371 |
| Total assets | 30,786 | 30,191 | 28,230 | 26,532 | 21,235 | 17,839 | 17,505 | 17,647 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,868 | 1,380 | 1,107 |
| Social insurance contributions | - | - | - | - | - | 3,572 | 422 | - |
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Financial indicators
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| Revenue change y/y | +16.8% | -23.5% | -27.7% | -29.2% | +69.4% | -31.6% | +1.0% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -93.5% | -89.6% | -81.5% | -90.3% | -103.4% | -119.3% | -8.2% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -112.8% | -138.7% | -163.0% | -239.6% | -129.6% | -183.7% | -12.3% | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -112.8% | -138.7% | -163.0% | -239.6% | -129.6% | -183.7% | -12.3% | 19.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,252 | 3,604 | 3,170 | 2,199 | 3,763 | 2,898 | 5,622 | 5,817 |
Sales revenue
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Kairėnai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 13.32 |
| 2026-05-08 | 2026-05-10 | 13.31 |
| 2025-10-16 | 2025-10-20 | 29.99 |
| 2025-07-16 | 2025-07-20 | 24.22 |
| 2024-07-01 | 2024-07-11 | 197.13 |
| 2024-06-25 | 2024-06-30 | 206.65 |
| 2024-06-18 | 2024-06-24 | 275.44 |
| 2024-05-27 | 2024-06-17 | 218.83 |
| 2024-05-21 | 2024-05-26 | 282.12 |
| 2024-05-16 | 2024-05-20 | 334.91 |
| 2024-05-14 | 2024-05-15 | 280.87 |
| 2024-05-13 | 2024-05-13 | 350.90 |
| 2024-04-30 | 2024-05-12 | 366.98 |
| 2024-04-22 | 2024-04-29 | 461.29 |
| 2024-04-16 | 2024-04-21 | 548.16 |
| 2024-04-15 | 2024-04-15 | 496.69 |
| 2024-04-08 | 2024-04-14 | 583.57 |
| 2024-04-02 | 2024-04-07 | 670.73 |
| 2024-03-25 | 2024-04-01 | 756.42 |
| 2024-03-18 | 2024-03-24 | 839.81 |
| 2024-03-05 | 2024-03-17 | 743.23 |
| 2024-03-04 | 2024-03-04 | 799.88 |
| 2024-02-19 | 2024-03-03 | 1198.23 |
| 2024-02-05 | 2024-02-18 | 776.04 |
| 2024-01-17 | 2024-02-04 | 896.30 |
| 2024-01-16 | 2024-01-16 | 996.07 |
| 2024-01-15 | 2024-01-15 | 727.61 |
| 2023-12-19 | 2024-01-11 | 727.61 |
| 2023-12-18 | 2023-12-18 | 900.10 |
| 2023-12-15 | 2023-12-17 | 688.87 |
| 2023-12-08 | 2023-12-14 | 721.36 |
| 2023-11-21 | 2023-12-07 | 830.99 |
| 2023-11-16 | 2023-11-20 | 847.23 |
| 2023-11-08 | 2023-11-15 | 538.65 |
| 2023-11-07 | 2023-11-07 | 692.79 |
| 2023-10-25 | 2023-11-06 | 755.27 |
| 2023-10-17 | 2023-10-24 | 732.89 |
| 2023-10-13 | 2023-10-16 | 275.00 |
| 2023-09-21 | 2023-10-12 | 1083.91 |
| 2023-09-18 | 2023-09-20 | 1153.62 |
| 2023-08-21 | 2023-09-17 | 692.14 |
| 2023-08-17 | 2023-08-20 | 777.87 |
| 2023-08-14 | 2023-08-16 | 330.12 |
| 2023-07-28 | 2023-08-13 | 878.63 |
| 2023-07-26 | 2023-07-27 | 867.48 |
| 2023-07-24 | 2023-07-25 | 878.91 |
| 2023-07-19 | 2023-07-23 | 867.48 |
| 2023-07-18 | 2023-07-18 | 903.28 |
| 2023-06-16 | 2023-07-17 | 461.48 |
| 2023-05-16 | 2023-06-06 | 458.28 |
| 2023-05-05 | 2023-05-15 | 7.43 |
| 2023-05-04 | 2023-05-04 | 644.49 |
| 2023-05-02 | 2023-05-03 | 738.77 |
| 2023-04-26 | 2023-04-28 | 738.77 |
| 2023-04-18 | 2023-04-25 | 731.34 |
| 2023-04-12 | 2023-04-17 | 286.24 |
| 2023-04-11 | 2023-04-11 | 330.60 |
| 2023-04-06 | 2023-04-10 | 416.53 |
| 2023-03-16 | 2023-04-05 | 483.00 |
| 2023-02-28 | 2023-03-15 | 79.69 |
| 2023-02-17 | 2023-02-27 | 337.60 |
| 2023-02-06 | 2023-02-06 | 6.11 |
| 2023-01-26 | 2023-02-03 | 6.11 |
| 2023-01-24 | 2023-01-25 | 363.89 |
| 2023-01-23 | 2023-01-23 | 357.78 |
| 2023-01-20 | 2023-01-22 | 590.74 |
| 2023-01-17 | 2023-01-19 | 584.63 |
| 2022-12-29 | 2023-01-16 | 226.85 |
| 2022-12-16 | 2022-12-28 | 368.70 |
| 2022-11-23 | 2022-12-15 | 16.17 |
| 2022-11-21 | 2022-11-22 | 413.30 |
| 2022-11-17 | 2022-11-18 | 413.30 |
| 2022-11-07 | 2022-11-16 | 16.18 |
| 2022-10-28 | 2022-11-06 | 419.54 |
| 2022-10-18 | 2022-10-27 | 403.36 |
| 2022-10-13 | 2022-10-13 | 19.69 |
| 2022-09-16 | 2022-10-12 | 753.84 |
| 2022-09-09 | 2022-09-15 | 350.48 |
| 2022-09-02 | 2022-09-08 | 398.66 |
| 2022-08-23 | 2022-09-01 | 828.41 |
| 2022-08-09 | 2022-08-22 | 423.53 |
| 2022-07-25 | 2022-08-08 | 448.35 |
| 2022-07-20 | 2022-07-24 | 438.51 |
| 2022-07-18 | 2022-07-19 | 555.51 |
| 2022-06-16 | 2022-06-26 | 555.51 |
| 2022-06-02 | 2022-06-09 | 405.24 |
| 2022-06-01 | 2022-06-01 | 474.38 |
| 2022-05-17 | 2022-05-31 | 551.56 |
| 2022-05-12 | 2022-05-16 | 7.84 |
| 2022-05-03 | 2022-05-11 | 421.84 |
| 2022-04-28 | 2022-05-02 | 566.84 |
| 2022-04-19 | 2022-04-27 | 558.63 |
| 2022-03-29 | 2022-04-04 | 94.27 |
| 2022-03-24 | 2022-03-28 | 549.27 |
| 2022-03-16 | 2022-03-23 | 549.62 |
| 2022-03-04 | 2022-03-15 | 0.35 |
| 2022-02-18 | 2022-03-03 | 383.40 |
| 2022-02-17 | 2022-02-17 | 576.40 |
| 2022-02-01 | 2022-02-16 | 20.89 |
| 2022-01-31 | 2022-01-31 | 34.29 |
| 2022-01-27 | 2022-01-30 | 647.23 |
| 2022-01-18 | 2022-01-26 | 1110.19 |
| 2022-01-11 | 2022-01-17 | 617.16 |
| 2021-12-28 | 2022-01-10 | 736.80 |
| 2021-12-16 | 2021-12-27 | 634.36 |
| 2021-12-08 | 2021-12-15 | 144.69 |
| 2021-12-02 | 2021-12-07 | 203.39 |
| 2021-11-29 | 2021-12-01 | 459.65 |
| 2021-11-19 | 2021-11-28 | 742.97 |
| 2021-11-16 | 2021-11-18 | 1542.97 |
| 2021-10-21 | 2021-11-15 | 1050.00 |
| 2021-10-18 | 2021-10-20 | 1120.88 |
| 2021-09-21 | 2021-10-17 | 625.08 |
| 2021-09-16 | 2021-09-20 | 1001.55 |
Kairėnai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kairėnai is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.92 |
| 2026-08-19 | 2026-08-31 | 1.56 |
| 2026-08-13 | 2026-08-18 | 60.78 |
| 2026-08-02 | 2026-08-12 | 1.56 |
| 2026-06-28 | 2026-08-01 | 1.34 |
| 2026-05-01 | 2026-05-20 | 0.16 |
| 2026-03-29 | 2026-04-30 | 0.08 |
| 2026-03-16 | 2026-03-24 | 0.99 |
| 2026-03-02 | 2026-03-15 | 0.79 |
| 2026-02-21 | 2026-02-21 | 0.71 |
| 2026-02-03 | 2026-02-16 | 0.71 |
| 2026-01-29 | 2026-02-02 | 0.59 |
| 2026-01-14 | 2026-01-17 | 0.59 |
| 2026-01-13 | 2026-01-13 | 0.39 |
| 2026-01-01 | 2026-01-12 | 0.59 |
| 2025-12-18 | 2025-12-18 | 0.39 |
| 2025-12-12 | 2025-12-17 | 17.81 |
| 2025-12-10 | 2025-12-11 | 58.81 |
| 2025-12-01 | 2025-12-09 | 0.39 |
| 2025-11-28 | 2025-11-30 | 0.21 |
| 2025-11-20 | 2025-11-25 | 1.09 |
| 2025-11-18 | 2025-11-19 | 56.09 |
| 2025-10-30 | 2025-11-17 | 0.21 |
| 2025-10-22 | 2025-10-23 | 0.21 |
| 2025-10-15 | 2025-10-21 | 38.62 |
| 2025-07-11 | 2025-07-21 | 44.31 |
| 2025-03-03 | 2025-03-04 | 28.65 |
| 2025-03-02 | 2025-03-02 | 56.63 |
| 2025-02-28 | 2025-03-01 | 108.59 |
| 2025-02-27 | 2025-02-27 | 98.59 |
| 2025-02-26 | 2025-02-26 | 98.57 |
| 2025-02-24 | 2025-02-25 | 98.51 |
| 2025-02-23 | 2025-02-23 | 98.24 |
| 2025-02-20 | 2025-02-22 | 96.04 |
| 2025-02-19 | 2025-02-19 | 52.0 |
| 2025-01-19 | 2025-01-25 | 2.04 |
| 2025-01-15 | 2025-01-18 | 47.24 |
| 2025-01-01 | 2025-01-14 | 2.04 |
| 2024-12-30 | 2024-12-31 | 1.79 |
| 2024-12-28 | 2024-12-29 | 0.12 |
| 2024-12-19 | 2024-12-27 | 24.77 |
| 2024-12-13 | 2024-12-18 | 53.77 |
| 2024-12-03 | 2024-12-12 | 1.79 |
| 2024-11-28 | 2024-12-02 | 1.67 |
| 2024-11-01 | 2024-11-23 | 1.67 |
| 2024-10-16 | 2024-10-31 | 0.52 |
| 2024-10-11 | 2024-10-15 | 39.62 |
| 2024-10-01 | 2024-10-10 | 0.52 |
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.
Kairenai, UAB (code 186116850), a Private Limited Liability Company operating in the manufacture of other builders’ carpentry and joinery, reported 2025 revenue of €11.6K, broadly in line with €11.7K in 2024 and €11.6K in 2023. Profitability improved materially over the period: the company reduced its net loss from €21.3K in 2023 to €1.4K in 2024 and then returned to a net profit of €2.2K in 2025, with a 19.0% profit margin in the latest year. The balance sheet remained very small in 2025, with total assets of €17.6K, liabilities of €243.1K and negative equity of €225.5K. Asset turnover stood at 0.66x, showing that the company generated only limited revenue from its asset base. Revenue per employee was €5.8K and profit per employee €1.1K in 2025. Ratios linked to equity should be interpreted cautiously because equity remained negative throughout the reported period.