KAILENOS KAILIAI - 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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Financial data
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| Sales revenue | 1,559,116 | 952,365 | 703,303 | 736,589 | 758,104 | 449,484 | 289,140 | 222,785 |
| Profit before tax | 40,353 | -31,461 | 93,426 | 920 | 69,830 | 34,202 | 1,078 | 84,992 |
| Net profit | 38,593 | -31,461 | 88,931 | 37 | 57,492 | 29,064 | 584 | 71,311 |
| Equity | 490,589 | 459,128 | 552,542 | 552,579 | 610,071 | 639,135 | 639,719 | 711,030 |
| Liabilities | 380,246 | 264,627 | 266,734 | 89,653 | 119,649 | 57,538 | 15,267 | 34,827 |
| Non-current assets | 187,160 | 136,428 | 93,530 | 56,683 | 23,353 | 11,832 | 8,484 | 43,033 |
| Current assets | 681,010 | 582,442 | 716,374 | 583,169 | 655,974 | 539,972 | 467,624 | 700,348 |
| Total assets | 868,170 | 718,870 | 809,904 | 639,852 | 679,327 | 551,804 | 476,108 | 743,381 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,000 | 23,112 | 4,361 |
| Social insurance contributions | - | - | - | - | - | 11,343 | 10,317 | 6,685 |
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Financial indicators
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| Revenue change y/y | +19.7% | -38.9% | -26.2% | +4.7% | +2.9% | -40.7% | -35.7% | -22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | -4.4% | 11.0% | 0.0% | 8.5% | 5.3% | 0.1% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | -6.9% | 16.1% | 0.0% | 9.4% | 4.5% | 0.1% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | -3.3% | 12.6% | 0.0% | 7.6% | 6.5% | 0.2% | 32.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | -3.3% | 13.3% | 0.1% | 9.2% | 7.6% | 0.4% | 38.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.5 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,543 | 40,383 | 30,142 | 42,091 | 144,401 | 92,997 | 65,465 | 56,881 |
Sales revenue
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KAILENOS KAILIAI - Social security debts
The company had no debts to Sodra
KAILENOS KAILIAI - 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.
KAILENOS KAILIAI, UAB (code 245843270) is a Private Limited Liability Company operating in wholesale of hides, skins and leather. In 2025, the company generated revenue of €222.8K, down 22.9% year on year and 50.4% below the 2023 level of €449.5K. Despite the lower turnover, profitability improved sharply: net profit rose to €71.3K in 2025 from €584 in 2024 and €29.1K in 2023, with a profit margin of 32.0% after 0.2% in 2024 and 6.5% in 2023. Balance sheet strength remained high, with equity of €711.0K, total assets of €743.4K and liabilities of €34.8K at the end of 2025. The equity ratio stood at 95.7% and debt to equity at 0.05, indicating very low leverage. Return on equity was 10.0% and return on assets 9.6%, while asset turnover was 0.30x. Revenue per employee reached €74.3K and profit per employee €23.8K, pointing to solid productivity in 2025.