Kirtimų logistikos centras - 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 | 1,755,468 | 1,665,761 | 1,733,902 | 1,901,074 | 2,245,674 | 2,293,116 | 2,417,937 | 2,456,135 |
| Profit before tax | 613,107 | 736,112 | 607,053 | 1,665,928 | 1,324,598 | 1,654,275 | 1,477,235 | 1,521,028 |
| Net profit | 509,047 | 628,966 | 506,411 | 1,413,707 | 1,143,442 | 1,514,242 | 1,374,886 | 1,064,240 |
| Equity | 3,340,692 | 3,919,658 | 4,375,070 | 5,719,776 | 6,793,219 | 7,737,462 | 9,112,347 | 10,176,588 |
| Liabilities | 7,850,913 | 7,314,275 | 7,198,323 | 6,895,505 | 6,528,958 | 6,631,388 | 6,332,753 | 5,806,018 |
| Non-current assets | 11,408,724 | 11,505,048 | 11,640,001 | 12,694,918 | 13,240,030 | 14,040,471 | 14,770,637 | 15,471,035 |
| Current assets | 424,614 | 485,028 | 788,302 | 1,031,722 | 1,363,435 | 1,772,508 | 2,204,550 | 2,490,027 |
| Total assets | 11,833,338 | 11,990,076 | 12,428,303 | 13,726,640 | 14,603,465 | 15,812,979 | 16,975,187 | 17,961,062 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 417,879 | 597,529 | 642,641 |
| Social insurance contributions | - | - | - | - | - | 78,174 | 87,321 | 88,336 |
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Financial indicators
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| Revenue change y/y | +7.9% | -5.1% | +4.1% | +9.6% | +18.1% | +2.1% | +5.4% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 5.2% | 4.1% | 10.3% | 7.8% | 9.6% | 8.1% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 16.0% | 11.6% | 24.7% | 16.8% | 19.6% | 15.1% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.0% | 37.8% | 29.2% | 74.4% | 50.9% | 66.0% | 56.9% | 43.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.9% | 44.2% | 35.0% | 87.6% | 59.0% | 72.1% | 61.1% | 61.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.9 | 1.6 | 1.2 | 1.0 | 0.9 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 202,553 | 181,719 | 200,065 | 207,389 | 259,115 | 254,791 | 268,660 | 272,904 |
Sales revenue
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Kirtimų logistikos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-18 | 8190.38 |
Kirtimų logistikos centras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kirtimų logistikos centras is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7.18 |
| 2026-08-02 | 2026-08-06 | 110.89 |
| 2026-07-16 | 2026-08-01 | 102.68 |
| 2026-07-02 | 2026-07-15 | 102.87 |
| 2026-06-30 | 2026-07-01 | 21626.67 |
| 2026-06-28 | 2026-06-29 | 21631.31 |
| 2025-09-28 | 2025-09-29 | 23480.21 |
| 2025-03-16 | 2025-03-17 | 4820.67 |
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.
Kirtimu logistikos centras, UAB (code 226224790) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €2.46M, up 1.6% year on year and 7.1% over two years. Net profit was €1.06M, while profit before tax reached €1.52M. Although profitability remained solid, the net profit margin decreased from 66.0% in 2023 to 56.9% in 2024 and 43.3% in 2025, indicating a gradual easing of earnings efficiency. Over the same period, equity increased from €7.74M to €10.18M, while liabilities declined from €6.63M to €5.81M. Total assets rose to €17.96M in 2025, supported mainly by long-term assets of €15.47M. The equity ratio stood at 56.7%, debt-to-equity at 0.57, ROE at 10.5%, and ROA at 5.9%. Asset turnover was 0.14x, reflecting a capital-intensive asset base. Revenue per employee was €272.9K, and profit per employee was €118.2K in 2025.