Kiškių garbė, VšĮ - financials and debts

Company age: 21 y. 10 mo.

Update

Kiškių garbė - 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 - - 9,296 11,722 12,312 25,901 44,156 1,041
Profit before tax - - - - -538 0 -731 0
Net profit - - - - -538 0 -731 0
Equity -54,939 -56,513 -42,678 -15,378 -4,735 825 94 94
Liabilities 3,503 3,489 4,322 889 8,818 1,354 1,205 1,169
Non-current assets 448 448 0 0 3,938 3,001 2,063 1,126
Current assets 27,749 26,181 14,295 18,162 12,796 3,524 3,582 3,963
Total assets 28,197 26,629 14,295 18,162 16,734 6,525 5,645 5,089
Taxes paid
STI taxes - - - - - 2,722 1,659 -
Financial indicators
Revenue change y/y - - - +26.1% +5.0% +110.4% +70.5% -97.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -3.2% 0.0% -12.9% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 0.0% -777.7% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -4.4% 0.0% -1.7% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -4.4% 0.0% -1.7% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 1.6 12.8 12.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 12,312 25,901 44,156 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kiškių garbė - Social security debts

From To Debt, €
2024-08-19 2024-08-20 47.54

Kiškių garbė - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Kiškių garbė is: 1 €

From To Overdue, €
2026-03-20 2026-09-14 1.45
2026-03-11 2026-03-19 1.41
2025-02-20 2026-03-10 1.45
2024-12-31 2025-02-19 0.04
2024-12-08 2024-12-30 35.74
2024-12-06 2024-12-07 35.59

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.
Kiškiu garbe, VšI (code 300068748) is a Public Institution operating in television programming, broadcasting and video distribution activities. In 2025, revenue fell sharply to €1.0K from €44.2K in 2024 and €25.9K in 2023, indicating a severe contraction in activity over the latest two years. The company reported a net loss of €731 in 2024; no profit figure is provided for 2025. The balance sheet remained small, with total assets of €5.1K in 2025, down from €5.6K in 2024 and €6.5K in 2023. Equity stood at only €94 in both 2024 and 2025, while liabilities were €1.2K, showing a structure where obligations materially exceed own capital. Long-term assets declined from €3.0K in 2023 to €1.1K in 2025, while short-term assets increased to €4.0K. The latest asset turnover was 0.20x, reflecting limited revenue generation relative to assets. Revenue per employee was €1.0K, suggesting very low operating scale in 2025.