Kiaukliai, UAB - financials and debts

Company age: 22 y. 3 mo.

Update

Kiaukliai - 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 485,616 796,426 1,239,639 1,124,127 964,995 964,390 587,220 482,720
Profit before tax 3,811 -83,977 197,402 35,783 -29,409 -60,155 -357,274 -214,631
Net profit 1,765 -83,977 185,920 31,466 -30,811 -60,155 -357,274 -214,631
Equity 113,526 29,549 215,469 246,936 216,125 155,970 -201,304 -415,935
Liabilities 1,163,014 1,274,342 1,366,909 1,391,080 1,108,126 1,304,681 1,408,125 1,726,870
Non-current assets 705,860 742,250 715,643 795,205 678,616 615,633 582,185 534,025
Current assets 570,680 561,641 866,735 842,811 645,635 845,018 624,636 776,910
Total assets 1,276,540 1,303,891 1,582,378 1,638,016 1,324,251 1,460,651 1,206,821 1,310,935
Taxes paid
STI taxes - - - - - 70,723 113,776 31,959
Social insurance contributions - - - - - 55,390 44,237 44,753
Financial indicators
Revenue change y/y -37.3% +64.0% +55.7% -9.3% -14.2% -0.1% -39.1% -17.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% -6.4% 11.7% 1.9% -2.3% -4.1% -29.6% -16.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.6% -284.2% 86.3% 12.7% -14.3% -38.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% -10.5% 15.0% 2.8% -3.2% -6.2% -60.8% -44.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% -10.5% 15.9% 3.2% -3.0% -6.2% -60.8% -44.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 10.2 43.1 6.3 5.6 5.1 8.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,765 86,100 123,964 106,217 103,393 101,515 69,768 67,356

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Kiaukliai - Social security debts

From To Debt, €
2026-06-16 2026-07-09 0.63
2026-06-11 2026-06-11 0.64
2026-05-17 2026-06-08 0.64
2026-05-03 2026-05-10 0.64
2026-04-27 2026-04-29 0.64
2026-04-26 2026-04-26 0.60
2026-04-24 2026-04-25 0.64
2026-04-20 2026-04-23 0.60
2026-03-29 2026-04-09 0.60
2026-03-17 2026-03-27 0.60
2026-02-18 2026-03-11 0.60
2026-01-22 2026-02-12 0.60
2025-12-16 2025-12-17 75.05
2024-05-16 2024-06-05 3.03
2024-05-02 2024-05-14 3.03
2024-04-23 2024-05-01 35.43
2024-03-18 2024-04-11 1.07
2024-02-29 2024-03-14 1.07
2024-02-19 2024-02-26 48.72
2024-01-23 2024-02-08 48.72
2023-10-25 2023-10-26 19.94

Kiaukliai - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 416.59
2026-01-29 2026-02-21 55931.56

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.
Kiaukliai, UAB (code 300032143), is a Private Limited Liability Company engaged in growing cereals, leguminous crops and oil seeds. In 2025, the company generated revenue of EUR 482.7K, down 17.8% year on year and 50.0% below the 2023 level. Profitability remained negative throughout the period, with net loss widening from EUR 60.2K in 2023 to EUR 357.3K in 2024, before improving to EUR 214.6K in 2025. The 2025 profit margin was -44.5%, reflecting continued operating pressure despite the smaller loss versus 2024. Total assets stood at EUR 1.31M in 2025, compared with EUR 1.21M in 2024 and EUR 1.46M in 2023. Equity remained negative at EUR -415.9K, while liabilities increased to EUR 1.73M. Long-term assets were EUR 534.0K and short-term assets EUR 776.9K. Asset turnover was 0.37x, and revenue per employee was EUR 69.0K, indicating moderate sales generation relative to the asset base, but overall financial leverage remained high.