KIBILDA - 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 | 1,057,180 | 1,512,070 | 1,267,021 | 1,523,525 | 2,207,818 | 2,655,026 | 1,893,976 | 2,683,698 |
| Profit before tax | 18,571 | 322,387 | 177,297 | 101,796 | 314,690 | 505,135 | 194,503 | 327,463 |
| Net profit | 15,763 | 272,378 | 150,277 | 85,126 | 266,880 | 428,278 | 161,183 | 273,040 |
| Equity | 170,641 | 443,019 | 593,296 | 661,958 | 928,837 | 1,357,115 | 1,518,298 | 1,685,456 |
| Liabilities | 426,329 | 507,959 | 309,322 | 471,512 | 583,793 | 491,074 | 373,407 | 294,199 |
| Non-current assets | 258,947 | 265,360 | 310,677 | 192,264 | 401,815 | 360,327 | 323,628 | 435,187 |
| Current assets | 333,577 | 683,368 | 588,002 | 937,718 | 1,106,185 | 1,481,287 | 1,563,344 | 1,538,986 |
| Total assets | 592,524 | 948,728 | 898,679 | 1,129,982 | 1,508,000 | 1,841,614 | 1,886,972 | 1,974,173 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 119,502 | 121,171 | 25,330 |
| Social insurance contributions | - | - | - | - | - | 54,090 | 63,779 | 74,230 |
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Financial indicators
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| Revenue change y/y | -2.2% | +43.0% | -16.2% | +20.2% | +44.9% | +20.3% | -28.7% | +41.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 28.7% | 16.7% | 7.5% | 17.7% | 23.3% | 8.5% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 61.5% | 25.3% | 12.9% | 28.7% | 31.6% | 10.6% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 18.0% | 11.9% | 5.6% | 12.1% | 16.1% | 8.5% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 21.3% | 14.0% | 6.7% | 14.3% | 19.0% | 10.3% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.1 | 0.5 | 0.7 | 0.6 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,542 | 71,719 | 71,718 | 86,237 | 122,092 | 144,820 | 96,714 | 121,986 |
Sales revenue
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KIBILDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.45 |
| 2026-08-23 | 2026-08-23 | 0.45 |
| 2026-07-23 | 2026-07-26 | 0.45 |
KIBILDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 3066.53 |
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.
KIBILDA, UAB (code 226135690) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €2.68M and net profit of €273.0K, up from €1.89M revenue and €161.2K net profit in 2024. This followed a weaker 2024 compared with 2023, when revenue reached €2.66M and net profit €428.3K. As a result, the 2025 revenue trend shows a strong rebound, while the two-year change versus 2023 is broadly stable at +1.1%. Profitability improved from 8.5% in 2024 to 10.2% in 2025, though it remained below the 16.1% margin recorded in 2023. At year-end 2025, total assets were €1.97M, equity €1.69M and liabilities €294.2K, indicating a solid balance sheet. Key ratios were also strong, with ROE at 16.2%, ROA at 13.8%, debt-to-equity at 0.17 and asset turnover at 1.36x. Revenue per employee was €122.0K, while profit per employee reached €12.4K.