Kirstinis namas - 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 | 27,937 | 39,169 | 74,738 | 65,459 | 50,969 | 66,113 | 62,231 | 49,683 |
| Profit before tax | -8,797 | -2,515 | 28,997 | 18,508 | -5,285 | 20,038 | 4,599 | 1,991 |
| Net profit | -8,797 | -2,515 | 28,562 | 18,224 | -5,285 | 19,558 | 4,323 | 1,872 |
| Equity | -38,331 | -40,384 | -11,822 | 6,402 | 1,117 | 20,675 | 24,997 | 26,869 |
| Liabilities | 44,514 | 43,374 | 47,163 | 38,433 | 27,007 | 19,096 | 18,921 | 10,820 |
| Non-current assets | 1,805 | 1,203 | 601 | 737 | 736 | 514 | 272 | 30 |
| Current assets | 4,378 | 1,787 | 34,740 | 44,098 | 27,388 | 39,257 | 43,646 | 37,659 |
| Total assets | 6,183 | 2,990 | 35,341 | 44,835 | 28,124 | 39,771 | 43,918 | 37,689 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,361 | 3,249 | 3,860 |
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Financial indicators
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| Revenue change y/y | -24.7% | +40.2% | +90.8% | -12.4% | -22.1% | +29.7% | -5.9% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -142.3% | -84.1% | 80.8% | 40.6% | -18.8% | 49.2% | 9.8% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 284.7% | -473.1% | 94.6% | 17.3% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.5% | -6.4% | 38.2% | 27.8% | -10.4% | 29.6% | 6.9% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.5% | -6.4% | 38.8% | 28.3% | -10.4% | 30.3% | 7.4% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 6.0 | 24.2 | 0.9 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,312 | 13,056 | 24,913 | 21,820 | 16,990 | 22,038 | 20,744 | 16,561 |
Sales revenue
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Kirstinis namas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-16 | 499.31 |
| 2024-04-23 | 2024-05-15 | 0.59 |
| 2024-04-16 | 2024-04-18 | 98.27 |
| 2024-03-18 | 2024-03-25 | 4.37 |
Kirstinis namas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-10-30 | 215.24 |
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.
Kirstinis namas, UAB (code 300067105) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €49.7K, down from €62.2K in 2024 and €66.1K in 2023, showing a clear two-year decline in turnover. Net profit also softened over the period, from €19.6K in 2023 to €4.3K in 2024 and €1.9K in 2025. As a result, the profit margin narrowed from 29.6% in 2023 to 6.9% in 2024 and 3.8% in 2025. The latest year still ended in profit, but at a much lower level than in the earlier period. At the end of 2025, total assets were €37.7K, equity stood at €26.9K, and liabilities were €10.8K. The equity ratio was 71.3%, with debt-to-equity at 0.40, indicating a relatively conservative balance sheet. Asset turnover was 1.32x in 2025. Revenue per employee was €16.6K and profit per employee €624.