KIILTO LIETUVA - 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 | 2,278,712 | 2,785,122 | 3,080,150 | 3,738,650 | 4,427,860 | 4,470,798 | 4,424,306 | 4,774,243 |
| Profit before tax | 10,094 | 71,178 | 131,104 | 291,716 | 169,601 | 261,014 | 191,442 | 231,000 |
| Net profit | 8,366 | 65,451 | 124,644 | 277,979 | 160,610 | 232,163 | 151,541 | 191,824 |
| Equity | -358,137 | -292,686 | -168,042 | 109,937 | 186,019 | 418,182 | 569,724 | 761,537 |
| Liabilities | 1,274,031 | 1,189,794 | 968,991 | 963,763 | 988,556 | 785,872 | 809,574 | 1,025,157 |
| Non-current assets | 19,182 | 33,723 | 50,656 | 60,777 | 40,994 | 21,359 | 5,602 | 6,492 |
| Current assets | 909,616 | 871,849 | 765,166 | 1,020,694 | 1,132,615 | 1,168,757 | 1,356,098 | 1,786,687 |
| Total assets | 928,798 | 905,572 | 815,822 | 1,081,471 | 1,173,609 | 1,190,116 | 1,361,700 | 1,793,179 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 944,410 | 968,134 | 1,051,861 |
| Social insurance contributions | - | - | - | - | - | 98,093 | 102,267 | 111,330 |
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Financial indicators
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| Revenue change y/y | +31.4% | +22.2% | +10.6% | +21.4% | +18.4% | +1.0% | -1.0% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 7.2% | 15.3% | 25.7% | 13.7% | 19.5% | 11.1% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 252.9% | 86.3% | 55.5% | 26.6% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 2.4% | 4.0% | 7.4% | 3.6% | 5.2% | 3.4% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 2.6% | 4.3% | 7.8% | 3.8% | 5.8% | 4.3% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 8.8 | 5.3 | 1.9 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 279,025 | 327,661 | 330,017 | 370,776 | 421,701 | 406,436 | 399,187 | 451,111 |
Sales revenue
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KIILTO LIETUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-31 | 51.24 |
| 2026-03-17 | 2026-03-27 | 51.24 |
| 2026-02-18 | 2026-03-02 | 51.24 |
| 2026-01-16 | 2026-01-29 | 51.24 |
| 2023-09-18 | 2023-10-01 | 465.20 |
| 2021-11-16 | 2021-11-29 | 0.13 |
KIILTO LIETUVA - 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.
KIILTO LIETUVA, UAB (code 300034518) is a Private Limited Liability Company engaged in wholesale of detergents. In the latest financial year, 2025, the company generated revenue of €4.77M and net profit of €191.8K, corresponding to a profit margin of 4.0%. Revenue increased by 7.9% year on year, and by 6.8% over two years. The three-year trend shows a slight dip in 2024, when revenue eased to €4.42M and net profit to €151.5K, followed by a recovery in 2025. In 2023, revenue was €4.47M and net profit €232.2K, with a stronger margin of 5.2%. The balance sheet strengthened further in 2025, with total assets of €1.79M, equity of €761.5K and liabilities of €1.03M. The company reported an equity ratio of 42.5% and debt-to-equity of 1.35. Efficiency indicators were solid, with ROE at 25.2%, ROA at 10.7% and asset turnover at 2.66x. Revenue per employee reached €477.4K, while profit per employee was €19.2K.