Kybartų siuvykla - Company finances
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EUR
|
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 | 13,146 | 13,069 | 10,594 | 10,989 | 14,576 | 21,465 | 17,935 | 17,521 |
| Profit before tax | -788 | -450 | -401 | 263 | 190 | 211 | -25 | -222 |
| Net profit | -788 | -450 | -401 | 263 | 161 | 179 | -25 | -222 |
| Equity | 13,544 | 13,094 | 16,883 | 17,146 | 17,337 | 17,548 | 17,523 | 18,713 |
| Liabilities | 2,682 | 8,757 | 5,070 | 3,715 | 640 | 2,548 | 811 | 891 |
| Non-current assets | 9,067 | 16,511 | 15,581 | 14,716 | 13,443 | 12,335 | 13,842 | 13,011 |
| Current assets | 8,502 | 5,340 | 6,372 | 6,145 | 7,249 | 7,761 | 4,492 | 6,593 |
| Total assets | 17,569 | 21,851 | 21,953 | 20,861 | 20,692 | 20,096 | 18,334 | 19,604 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 759 | 762 | 830 |
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Financial indicators
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| Revenue change y/y | -3.8% | -0.6% | -18.9% | +3.7% | +32.6% | +47.3% | -16.4% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -2.1% | -1.8% | 1.3% | 0.8% | 0.9% | -0.1% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.8% | -3.4% | -2.4% | 1.5% | 0.9% | 1.0% | -0.1% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | -3.4% | -3.8% | 2.4% | 1.1% | 0.8% | -0.1% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.0% | -3.4% | -3.8% | 2.4% | 1.3% | 1.0% | -0.1% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 0.3 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,146 | 13,069 | 10,594 | 10,989 | 14,576 | 21,465 | 17,935 | 17,521 |
Sales revenue
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Kybartų siuvykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-09 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-13 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-05 | 0.05 |
| 2025-05-01 | 2025-05-01 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-01-16 | 2025-01-19 | 34.03 |
| 2024-10-16 | 2024-11-12 | 0.01 |
| 2024-09-17 | 2024-10-07 | 0.01 |
| 2024-08-19 | 2024-09-10 | 0.01 |
| 2024-08-01 | 2024-08-08 | 0.01 |
| 2022-06-16 | 2022-07-12 | 0.03 |
| 2022-05-17 | 2022-06-13 | 0.03 |
| 2022-04-25 | 2022-05-12 | 0.03 |
| 2022-03-16 | 2022-03-17 | 34.06 |
| 2022-02-17 | 2022-03-15 | 0.03 |
| 2022-01-28 | 2022-02-13 | 0.03 |
| 2021-11-16 | 2021-11-17 | 34.04 |
| 2021-10-18 | 2021-11-15 | 0.01 |
| 2021-09-16 | 2021-10-13 | 0.01 |
Kybartų siuvykla - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Kybartų siuvykla is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-17 | 0.08 |
| 2026-03-08 | 2026-03-08 | 0.08 |
| 2026-03-02 | 2026-03-07 | 59.22 |
| 2026-02-21 | 2026-03-01 | 59.0 |
| 2024-09-19 | 2025-02-14 | 0.43 |
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.
Kybartu siuvykla, UAB (code 285261210) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 17.5K, down 2.3% year on year and 18.4% over two years. Net profit was a loss of EUR 222, compared with a profit of EUR 179 in 2023 and a small loss of EUR 25 in 2024, showing a gradual weakening in profitability. The 2025 profit margin was -1.3%. Return on equity was -1.2% and return on assets was -1.1%, reflecting the negative result in relation to a still small asset base. At year-end 2025, total assets stood at EUR 19.6K, equity at EUR 18.7K and liabilities at EUR 891, indicating a very strong equity position with an equity ratio of 95.5% and debt-to-equity of 0.05. Asset turnover was 0.89x. Revenue per employee was EUR 17.5K, while profit per employee was -EUR 222.