KAILIŲ MITAS, UAB - financials and debts

Company age: 22 y. 5 mo.

Update

KAILIŲ MITAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 77,957 99,418 110,167 101,777 95,688 61,801 97,716 78,097
Profit before tax 1,436 -11,915 13,307 -4,612 -25,695 -11,821 -56,416 -26,026
Net profit 1,067 -11,915 12,174 -4,567 -25,665 -11,868 -56,411 -26,119
Equity 119,745 107,830 120,004 115,437 89,772 77,904 21,493 -4,627
Liabilities 258,694 254,425 236,349 211,155 225,185 244,004 249,675 246,960
Non-current assets 2,241 975 3,016 2,727 2,010 1,276 3,331 1,862
Current assets 375,469 361,240 353,318 323,472 312,644 320,313 267,778 240,288
Total assets 377,710 362,215 356,334 326,199 314,654 321,589 271,109 242,150
Taxes paid
STI taxes - - - - - 12,151 14,372 18,572
Social insurance contributions - - - - - 17,767 18,808 14,988
Financial indicators
Revenue change y/y -37.4% +27.5% +10.8% -7.6% -6.0% -35.4% +58.1% -20.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% -3.3% 3.4% -1.4% -8.2% -3.7% -20.8% -10.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.9% -11.0% 10.1% -4.0% -28.6% -15.2% -262.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% -12.0% 11.1% -4.5% -26.8% -19.2% -57.7% -33.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% -12.0% 12.1% -4.5% -26.9% -19.1% -57.7% -33.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 2.4 2.0 1.8 2.5 3.1 11.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,930 8,285 9,310 8,423 8,086 8,240 13,029 14,876

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KAILIŲ MITAS - Social security debts

From To Debt, €
2026-09-07 2026-09-09 68.07
2026-09-01 2026-09-02 146.25
2026-08-31 2026-08-31 190.83
2026-08-29 2026-08-30 590.83
2026-08-28 2026-08-28 700.83
2026-08-26 2026-08-27 1400.83
2026-08-23 2026-08-23 1800.83
2026-08-19 2026-08-19 1800.83
2026-08-16 2026-08-17 1800.83
2026-08-11 2026-08-14 1800.83
2026-08-04 2026-08-10 1858.50
2026-08-03 2026-08-03 2458.50
2026-07-29 2026-08-02 2461.05
2026-07-23 2026-07-28 2468.81
2026-07-19 2026-07-22 2483.49
2026-07-16 2026-07-17 2483.49
2026-07-14 2026-07-15 2558.23
2026-07-13 2026-07-13 3018.11
2026-07-07 2026-07-12 4037.26
2026-06-19 2026-07-06 4178.07
2026-06-11 2026-06-18 4288.61
2026-06-02 2026-06-08 4288.61
2026-05-28 2026-06-01 4588.61
2026-05-25 2026-05-27 5788.61
2026-05-17 2026-05-24 5796.46
2026-05-14 2026-05-14 5796.46
2026-05-12 2026-05-13 5895.92
2026-05-11 2026-05-11 5895.91
2026-05-03 2026-05-10 5903.61
2026-04-23 2026-04-29 5804.15
2026-04-20 2026-04-22 6094.96
2026-04-10 2026-04-15 4991.06
2026-04-02 2026-04-09 5026.26
2026-03-29 2026-04-01 5074.81
2026-03-17 2026-03-27 5074.81
2026-03-16 2026-03-16 3429.13
2026-03-15 2026-03-15 3498.56
2026-03-06 2026-03-11 3498.56
2026-03-03 2026-03-05 3699.08
2026-02-27 2026-03-02 5199.08
2026-02-26 2026-02-26 5223.44
2026-02-25 2026-02-25 5230.06
2026-02-23 2026-02-24 5249.96
2026-02-18 2026-02-22 5310.84
2026-02-02 2026-02-17 3945.59
2026-01-26 2026-02-01 4167.79
2026-01-21 2026-01-25 4416.32
2026-01-20 2026-01-20 4467.43
2026-01-16 2026-01-19 4539.20
2026-01-15 2026-01-15 3350.58
2026-01-01 2026-01-14 3380.29
2025-12-29 2025-12-30 3444.13
2025-12-22 2025-12-28 3470.97
2025-12-16 2025-12-21 3516.50
2025-12-15 2025-12-15 2283.99
2025-12-08 2025-12-14 2305.57
2025-12-03 2025-12-07 2307.15
2025-11-27 2025-12-02 2318.05
2025-11-26 2025-11-26 3318.05
2025-11-24 2025-11-25 3327.32
2025-11-20 2025-11-23 3334.94
2025-11-19 2025-11-19 3075.58
2025-11-18 2025-11-18 3075.59
2025-11-17 2025-11-17 2479.83
2025-11-13 2025-11-16 2577.39
2025-11-05 2025-11-12 2588.70
2025-11-04 2025-11-04 2600.01
2025-10-24 2025-11-03 2636.75
2025-10-21 2025-10-23 2658.02
2025-10-20 2025-10-20 2814.54
2025-10-19 2025-10-19 1597.15
2025-10-15 2025-10-18 3197.15
2025-10-10 2025-10-14 3201.03
2025-10-08 2025-10-09 3213.08
2025-09-24 2025-10-07 3320.53
2025-09-23 2025-09-23 3334.64
2025-09-17 2025-09-22 3394.51
2025-09-16 2025-09-16 3422.85
2025-09-15 2025-09-15 2117.14
2025-09-14 2025-09-14 2119.24
2025-09-11 2025-09-13 4019.24
2025-09-10 2025-09-10 4538.78
2025-09-08 2025-09-09 4655.68
2025-09-07 2025-09-07 4955.68
2025-08-31 2025-09-03 5027.03
2025-08-28 2025-08-29 4746.46
2025-08-25 2025-08-27 5098.97
2025-08-22 2025-08-24 3746.46
2025-08-18 2025-08-21 4746.46
2025-08-06 2025-08-17 4755.30
2025-08-04 2025-08-05 5009.55
2025-07-28 2025-08-03 5083.32
2025-07-21 2025-07-27 5110.14
2025-07-16 2025-07-20 5341.23
2025-07-14 2025-07-15 4040.88
2025-07-04 2025-07-13 4151.29
2025-07-03 2025-07-03 4451.29
2025-06-30 2025-07-02 4670.47
2025-06-17 2025-06-29 4792.79
2025-06-11 2025-06-16 4010.28
2025-06-08 2025-06-09 4010.28
2025-05-30 2025-06-04 4468.46
2025-05-26 2025-05-29 4525.88
2025-05-16 2025-05-25 4533.55
2025-05-15 2025-05-15 3296.19
2025-05-12 2025-05-14 3591.87
2025-05-09 2025-05-11 3798.26
2025-05-04 2025-05-08 3808.69
2025-04-16 2025-04-30 3808.69
2025-04-15 2025-04-15 2644.43
2025-04-14 2025-04-14 3017.68
2025-04-04 2025-04-13 3787.37
2025-03-31 2025-04-03 3904.91
2025-03-21 2025-03-30 4277.23
2025-03-18 2025-03-20 4622.05
2025-03-13 2025-03-17 3389.54
2025-02-25 2025-03-12 3654.83
2025-02-18 2025-02-24 3273.82
2025-02-14 2025-02-17 2041.31
2025-02-13 2025-02-13 3541.31
2025-02-12 2025-02-12 3590.96
2025-02-11 2025-02-11 3613.06
2025-02-10 2025-02-10 3681.53
2025-01-28 2025-02-09 3613.06
2025-01-20 2025-01-27 3681.53
2025-01-17 2025-01-19 3690.72
2025-01-16 2025-01-16 4470.26
2025-01-13 2025-01-15 3369.22
2025-01-10 2025-01-12 3423.97
2025-01-09 2025-01-09 3464.40
2025-01-02 2025-01-08 3569.80
2024-12-30 2024-12-31 3787.63
2024-12-22 2024-12-29 3966.21
2024-12-17 2024-12-20 4112.88
2024-12-09 2024-12-16 2852.05
2024-12-06 2024-12-08 3074.18
2024-11-25 2024-12-05 3155.63
2024-11-21 2024-11-24 3468.32
2024-11-20 2024-11-20 4315.68
2024-11-18 2024-11-19 4464.98
2024-11-13 2024-11-17 2523.67
2024-11-12 2024-11-12 2800.24
2024-11-11 2024-11-11 3730.30
2024-11-06 2024-11-10 5294.48
2024-11-05 2024-11-05 5367.46
2024-11-04 2024-11-04 5499.02
2024-10-24 2024-11-03 5833.79
2024-10-21 2024-10-23 6420.55
2024-10-17 2024-10-20 6632.91
2024-10-16 2024-10-16 7084.18
2024-10-15 2024-10-15 5428.05
2024-10-07 2024-10-14 5529.32
2024-09-30 2024-10-06 5798.28
2024-09-23 2024-09-29 5978.06
2024-09-20 2024-09-22 6782.80
2024-08-19 2024-09-19 5415.42
2024-08-05 2024-08-18 3941.07
2024-07-29 2024-08-04 4100.71
2024-07-18 2024-07-28 5549.11
2024-07-16 2024-07-17 5549.83
2024-07-15 2024-07-15 4122.81
2024-06-18 2024-07-14 4149.02
2024-05-31 2024-06-17 2774.07
2024-05-27 2024-05-30 2874.11
2024-05-20 2024-05-26 3034.30
2024-05-16 2024-05-19 3041.18
2024-05-10 2024-05-15 1668.04
2024-05-09 2024-05-09 1678.70
2024-05-03 2024-05-08 1684.76
2024-04-24 2024-05-02 1696.01
2024-04-16 2024-04-23 1719.19
2024-04-08 2024-04-08 1743.76
2024-04-03 2024-04-07 1795.92
2024-04-02 2024-04-02 1904.42
2024-03-27 2024-04-01 1924.50
2024-03-25 2024-03-26 2191.12
2024-03-19 2024-03-24 3191.45
2024-03-18 2024-03-18 3965.49
2024-03-12 2024-03-17 2520.38
2024-03-07 2024-03-11 2575.76
2024-03-05 2024-03-06 3598.57
2024-03-01 2024-03-04 3794.49
2024-02-28 2024-02-29 4625.07
2024-02-26 2024-02-27 4819.46
2024-02-19 2024-02-25 4819.46
2024-02-12 2024-02-18 2733.21
2024-02-06 2024-02-11 2840.32
2024-02-05 2024-02-05 2851.18
2024-01-31 2024-02-04 3681.95
2024-01-30 2024-01-30 4072.44
2024-01-29 2024-01-29 4204.23
2024-01-26 2024-01-28 4594.72
2024-01-24 2024-01-25 4594.72
2024-01-16 2024-01-23 4988.49
2024-01-15 2024-01-15 3855.42
2024-01-11 2024-01-11 4343.53
2024-01-09 2024-01-10 4462.64
2024-01-08 2024-01-08 4490.75
2024-01-05 2024-01-07 5664.26
2024-01-02 2024-01-04 5842.37
2023-12-29 2024-01-01 5906.48
2023-12-27 2023-12-28 6272.45
2023-12-18 2023-12-26 6272.45
2023-11-30 2023-12-17 4133.22
2023-11-29 2023-11-29 4223.89
2023-11-28 2023-11-28 4571.65
2023-11-27 2023-11-27 4894.76
2023-11-24 2023-11-26 4899.14
2023-11-22 2023-11-23 5549.14
2023-11-21 2023-11-21 6749.14
2023-11-16 2023-11-20 6909.14
2023-10-30 2023-11-15 4783.22
2023-10-26 2023-10-29 5791.62
2023-10-25 2023-10-25 5791.62
2023-10-17 2023-10-24 6492.49
2023-09-25 2023-10-16 4783.22
2023-09-20 2023-09-24 5243.22
2023-09-18 2023-09-19 5438.25
2023-08-17 2023-09-17 4525.07
2023-08-14 2023-08-16 4133.22
2023-08-09 2023-08-13 4204.63
2023-08-08 2023-08-08 4299.62
2023-07-27 2023-08-07 4749.42
2023-07-26 2023-07-26 5081.62
2023-07-18 2023-07-25 5693.66
2023-07-04 2023-07-17 4783.22
2023-07-03 2023-07-03 4785.84
2023-06-21 2023-07-02 5763.64
2023-06-20 2023-06-20 5815.17
2023-06-19 2023-06-19 5823.28
2023-06-16 2023-06-18 5876.62
2023-06-13 2023-06-15 4966.18
2023-06-12 2023-06-12 5042.14
2023-06-08 2023-06-11 5095.48
2023-06-06 2023-06-07 5114.89
2023-06-02 2023-06-05 5143.36
2023-05-31 2023-06-01 5305.27
2023-05-29 2023-05-30 5319.03
2023-05-16 2023-05-28 5324.31
2023-05-12 2023-05-15 5025.18
2023-05-08 2023-05-11 5276.72
2023-05-04 2023-05-07 5776.72
2023-05-02 2023-05-03 6071.22
2023-04-18 2023-04-28 6071.22
2023-03-29 2023-04-17 4783.22
2023-03-28 2023-03-28 5307.13
2023-03-27 2023-03-27 6732.35
2023-03-16 2023-03-26 6782.75
2023-02-27 2023-03-15 4782.36
2023-02-24 2023-02-26 5457.36
2023-02-17 2023-02-23 6657.36
2023-02-06 2023-02-16 4783.22
2023-02-01 2023-02-03 4783.22
2023-01-23 2023-01-31 4877.01
2023-01-19 2023-01-22 4820.65
2023-01-17 2023-01-18 4829.52
2023-01-13 2023-01-16 3433.92
2023-01-10 2023-01-12 3478.37
2023-01-02 2023-01-09 3518.56
2022-12-16 2023-01-01 3562.66
2022-11-21 2022-12-15 1730.62
2022-11-17 2022-11-18 1730.62
2022-11-09 2022-11-16 37.43
2022-11-08 2022-11-08 124.87
2022-11-03 2022-11-07 472.98
2022-10-28 2022-11-02 663.09
2022-10-18 2022-10-27 1744.29
2022-09-29 2022-10-03 778.80
2022-09-28 2022-09-28 1176.91
2022-09-16 2022-09-27 1608.49
2022-09-15 2022-09-15 451.31
2022-09-12 2022-09-14 858.16
2022-09-07 2022-09-11 1096.83
2022-09-05 2022-09-06 1141.10
2022-09-01 2022-09-04 1689.27
2022-08-31 2022-08-31 1835.57
2022-08-30 2022-08-30 2060.45
2022-08-23 2022-08-29 2196.81
2022-08-11 2022-08-22 621.59
2022-08-09 2022-08-10 1328.27
2022-07-27 2022-08-08 1698.08
2022-07-25 2022-07-26 1707.38
2022-07-18 2022-07-24 1678.02
2022-06-16 2022-07-03 1562.26
2022-05-23 2022-05-24 1624.27
2022-05-17 2022-05-22 3066.65
2022-04-25 2022-05-16 1442.38
2022-04-19 2022-04-24 1428.21
2022-03-21 2022-04-05 822.41
2022-03-18 2022-03-20 822.84
2022-03-16 2022-03-17 804.64
2022-02-17 2022-03-02 1701.10
2022-01-28 2022-01-31 18.20
2022-01-18 2022-01-18 1146.09
2021-12-17 2021-12-26 1674.71
2021-12-16 2021-12-16 1936.89
2021-12-14 2021-12-15 262.18
2021-12-10 2021-12-13 553.19
2021-12-09 2021-12-09 786.41
2021-12-06 2021-12-08 948.01
2021-12-01 2021-12-05 1146.66
2021-11-24 2021-11-30 1296.08
2021-11-16 2021-11-23 1444.85
2021-10-18 2021-10-18 1577.48
2021-09-16 2021-09-26 572.31

KAILIŲ MITAS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company KAILIŲ MITAS is: 9,412 €

From To Overdue, €
2026-09-02 2026-09-02 9412.26
2026-08-31 2026-09-01 9419.33
2026-08-12 2026-08-30 9419.01
2026-08-05 2026-08-11 9147.86
2026-08-02 2026-08-04 9149.66
2026-07-26 2026-08-01 14285.69
2026-07-03 2026-07-25 15250.8
2026-06-21 2026-07-02 15345.92
2026-06-01 2026-06-20 15404.78
2026-05-31 2026-05-31 15402.4
2026-05-26 2026-05-30 15334.14
2026-05-14 2026-05-25 15337.98
2026-05-12 2026-05-13 16085.8
2026-05-11 2026-05-11 16090.49
2026-05-01 2026-05-10 15859.6
2026-04-30 2026-04-30 15801.69
2026-04-24 2026-04-29 12868.94
2026-04-19 2026-04-23 12912.63
2026-04-15 2026-04-18 12915.6
2026-04-12 2026-04-14 13576.97
2026-04-10 2026-04-11 13126.55
2026-04-03 2026-04-09 13100.81
2026-04-01 2026-04-02 13145.14
2026-03-27 2026-03-31 13115.1
2026-03-24 2026-03-26 19446.86
2026-03-22 2026-03-23 19097.43
2026-03-20 2026-03-21 18845.63
2026-03-18 2026-03-18 446.1
2026-03-11 2026-03-17 4.34
2026-03-08 2026-03-10 13635.81
2026-03-02 2026-03-07 15091.9
2026-02-27 2026-03-01 15042.75
2026-02-21 2026-02-26 15209.82
2026-02-16 2026-02-20 15195.82
2026-02-03 2026-02-15 14548.45
2026-01-31 2026-02-02 14922.31
2026-01-29 2026-01-30 15397.47
2026-01-27 2026-01-28 11576.47
2026-01-22 2026-01-26 11855.03
2026-01-18 2026-01-21 12027.41
2026-01-16 2026-01-17 12084.64
2026-01-08 2026-01-15 12123.38
2026-01-03 2026-01-07 11353.43
2026-01-01 2026-01-02 11720.95
2025-12-31 2025-12-31 11912.52
2025-12-30 2025-12-30 11884.1
2025-12-23 2025-12-29 12117.1
2025-12-22 2025-12-22 12334.25
2025-12-20 2025-12-21 12281.83
2025-12-17 2025-12-19 12280.4
2025-12-09 2025-12-16 11882.08
2025-12-05 2025-12-08 11889.27
2025-12-03 2025-12-04 11931.15
2025-12-01 2025-12-02 12400.96
2025-11-27 2025-11-30 12319.28
2025-11-25 2025-11-26 12359.08
2025-11-21 2025-11-24 12391.81
2025-11-20 2025-11-20 12512.07
2025-11-18 2025-11-19 12512.13
2025-11-14 2025-11-17 12921.27
2025-11-08 2025-11-13 12938.06
2025-11-06 2025-11-07 13070.96
2025-11-02 2025-11-05 13272.52
2025-10-30 2025-11-01 13309.65
2025-10-26 2025-10-29 9381.14
2025-10-22 2025-10-25 9426.19
2025-10-21 2025-10-21 9757.67
2025-10-16 2025-10-20 9786.09
2025-10-03 2025-10-15 9244.92
2025-10-02 2025-10-02 9429.6
2025-09-25 2025-10-01 9376.78
2025-09-19 2025-09-24 9715.91
2025-09-16 2025-09-18 10037.78
2025-09-12 2025-09-15 9911.05
2025-09-11 2025-09-11 10079.52
2025-09-07 2025-09-10 10244.27
2025-09-05 2025-09-06 10281.26
2025-09-01 2025-09-04 10344.83
2025-08-31 2025-08-31 10310.87
2025-08-29 2025-08-30 10310.39
2025-08-27 2025-08-28 10411.78
2025-08-19 2025-08-26 10585.1
2025-08-14 2025-08-18 10598.44
2025-08-08 2025-08-13 10470.43
2025-08-07 2025-08-07 10726.0
2025-08-05 2025-08-06 11108.57
2025-08-01 2025-08-04 11219.58
2025-07-31 2025-07-31 11149.28
2025-07-29 2025-07-30 11118.84
2025-07-28 2025-07-28 11142.82
2025-07-22 2025-07-27 8095.82
2025-07-18 2025-07-21 8274.75
2025-07-16 2025-07-17 8644.94
2025-07-04 2025-07-15 7343.57
2025-07-01 2025-07-03 7513.28
2025-06-30 2025-06-30 7556.31
2025-06-15 2025-06-29 7556.15
2025-06-06 2025-06-14 7589.03
2025-06-02 2025-06-05 7460.64
2025-05-31 2025-06-01 7455.21
2025-05-30 2025-05-30 7457.03
2025-05-28 2025-05-29 7921.08
2025-05-19 2025-05-27 7911.56
2025-05-17 2025-05-18 7906.8
2025-05-13 2025-05-16 7904.66
2025-05-11 2025-05-12 8075.1
2025-05-01 2025-05-10 8141.58
2025-04-28 2025-04-30 8119.56
2025-04-17 2025-04-27 4573.56
2025-04-16 2025-04-16 4554.33
2025-04-02 2025-04-15 4965.52
2025-03-25 2025-04-01 5785.93
2025-03-23 2025-03-24 5762.41
2025-03-22 2025-03-22 5959.55
2025-03-15 2025-03-21 6412.94
2025-03-11 2025-03-14 6897.92
2025-03-10 2025-03-10 6894.44
2025-03-09 2025-03-09 6882.01
2025-03-06 2025-03-08 6881.9
2025-03-03 2025-03-05 6746.57
2025-03-02 2025-03-02 12514.41
2025-02-28 2025-03-01 12512.25
2025-02-20 2025-02-27 12453.93
2025-02-14 2025-02-19 12439.93
2025-02-13 2025-02-13 12586.5
2025-02-07 2025-02-12 12651.75
2025-02-02 2025-02-06 12527.55
2025-01-30 2025-02-01 12523.29
2025-01-29 2025-01-29 6234.02
2025-01-22 2025-01-28 6360.9
2025-01-14 2025-01-21 7814.2
2025-01-12 2025-01-13 7915.67
2025-01-10 2025-01-11 7990.59
2025-01-05 2025-01-09 8171.81
2025-01-01 2025-01-04 7974.97
2024-12-31 2024-12-31 7968.76
2024-12-20 2024-12-30 8390.53
2024-12-11 2024-12-19 8696.15
2024-12-10 2024-12-10 8693.09
2024-12-08 2024-12-09 8709.18
2024-12-07 2024-12-07 8712.83
2024-12-03 2024-12-06 7731.92
2024-12-01 2024-12-02 7731.86
2024-11-28 2024-11-30 7731.74
2024-11-26 2024-11-27 7731.3
2024-11-22 2024-11-25 7805.97
2024-11-20 2024-11-21 7936.72
2024-11-14 2024-11-19 8160.01
2024-10-16 2024-11-13 5561.26
2024-10-14 2024-10-15 5814.93
2024-10-10 2024-10-13 5814.93
2024-10-09 2024-10-09 5690.73
2024-10-07 2024-10-08 5845.41

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.
KAILIU MITAS, UAB (company code 300015261) is a private limited liability company engaged in the manufacture of leather clothes and fur apparel. In 2025, the company generated revenue of €78.1K and recorded a net loss of €26.1K, resulting in a profit margin of -33.4%. Revenue fell by 20.1% year on year from €97.7K in 2024, but remained above the 2023 level of €61.8K, indicating a two-year increase of 26.4% despite the latest decline. Profitability weakened sharply in 2024 and then improved in 2025, although the business remained loss-making. At year-end 2025, total assets stood at €242.2K, equity was -€4.6K, and liabilities were €247.0K. Short-term assets accounted for most of the balance sheet at €240.3K, while long-term assets were €1.9K. Asset turnover was 0.32x, and revenue per employee was €15.6K, with a loss of €5.2K per employee. Return on assets was -10.8%, while return on equity and debt-to-equity are distorted by negative equity.