KiiltoClean - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 715,980 | 830,981 | 1,234,337 | 1,295,088 | 1,317,055 | 1,402,357 | 1,705,767 | 1,975,726 |
| Profit before tax | 42,157 | 14,151 | 54,690 | 13,297 | 48,769 | 42,409 | 66,021 | 142,873 |
| Net profit | 39,937 | 12,797 | 49,030 | 10,850 | 39,967 | 32,995 | 51,918 | 120,051 |
| Equity | -91,178 | -78,381 | -29,351 | -18,501 | 21,466 | 54,461 | 106,379 | 226,430 |
| Liabilities | 407,310 | 396,266 | 306,942 | 458,766 | 504,513 | 410,153 | 379,907 | 302,983 |
| Non-current assets | 4,500 | 6,757 | 2,705 | 6,292 | 13,410 | 8,990 | 2,741 | 6,060 |
| Current assets | 307,811 | 306,822 | 271,967 | 433,237 | 514,209 | 465,471 | 509,206 | 539,474 |
| Total assets | 312,311 | 313,579 | 274,672 | 439,529 | 527,619 | 474,461 | 511,947 | 545,534 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 268,308 | 317,880 | 390,867 |
| Social insurance contributions | - | - | - | - | - | 44,416 | 50,557 | 60,856 |
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Financial indicators
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| Revenue change y/y | +2.2% | +16.1% | +48.5% | +4.9% | +1.7% | +6.5% | +21.6% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 4.1% | 17.9% | 2.5% | 7.6% | 7.0% | 10.1% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 186.2% | 60.6% | 48.8% | 53.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 1.5% | 4.0% | 0.8% | 3.0% | 2.4% | 3.0% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 1.7% | 4.4% | 1.0% | 3.7% | 3.0% | 3.9% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 23.5 | 7.5 | 3.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 429,579 | 226,629 | 214,667 | 189,526 | 202,624 | 237,017 | 284,295 | 292,700 |
Sales revenue
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KiiltoClean - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 59.64 |
| 2023-11-16 | 2023-11-29 | 0.01 |
| 2023-10-25 | 2023-10-30 | 0.01 |
| 2023-08-17 | 2023-08-30 | 2.84 |
| 2023-07-28 | 2023-07-30 | 2.85 |
| 2023-07-26 | 2023-07-27 | 2.84 |
| 2023-07-24 | 2023-07-25 | 2.85 |
| 2023-07-18 | 2023-07-23 | 2.84 |
| 2023-06-16 | 2023-06-28 | 2.66 |
| 2022-07-25 | 2022-07-27 | 54.24 |
| 2022-07-18 | 2022-07-24 | 54.03 |
| 2022-06-23 | 2022-07-04 | 0.10 |
| 2022-06-16 | 2022-06-22 | 98.25 |
| 2022-05-17 | 2022-05-29 | 0.01 |
| 2022-04-19 | 2022-05-02 | 0.12 |
| 2022-03-16 | 2022-03-29 | 0.11 |
| 2022-02-17 | 2022-02-27 | 0.11 |
| 2021-10-18 | 2021-10-20 | 69.68 |
KiiltoClean - 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.
KiiltoClean, UAB (code 300048464) is a Private Limited Liability Company engaged in wholesale of detergents. In the latest financial year 2025, the company generated revenue of €1.98M, up 15.8% year on year and 40.9% over two years. Net profit increased to €120.1K, compared with €51.9K in 2024 and €33.0K in 2023, while profit margin improved from 2.4% in 2023 to 3.0% in 2024 and 6.1% in 2025. The three-year trajectory shows steady revenue growth alongside a sharper improvement in profitability. At the end of 2025, total assets were €545.5K, equity €226.4K and liabilities €303.0K. Equity ratio stood at 41.5%, debt-to-equity at 1.34, and asset turnover at 3.62x. Return on equity was 53.0% and return on assets 22.0%. Revenue per employee reached €329.3K and profit per employee €20.0K, indicating solid productivity. Overall, the 2025 results show stronger earnings conversion and a more balanced capital structure than in prior years.