Kailių magija - 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 | 130,369 | 95,917 | 108,989 | 103,235 | 92,398 | 85,018 | 72,706 | 62,608 |
| Profit before tax | 14,978 | -15,512 | 1,893 | -4,314 | -3,893 | -3,295 | 1,665 | 4,967 |
| Net profit | 14,978 | -15,512 | 1,994 | -4,314 | -3,893 | -3,295 | 1,554 | 4,669 |
| Equity | 17,754 | 2,242 | 4,034 | -279 | -4,172 | -7,466 | -5,870 | -1,968 |
| Liabilities | 68,149 | 62,426 | 54,832 | 47,080 | 31,389 | 31,891 | 33,784 | 32,039 |
| Non-current assets | 41 | 3 | 3 | 3 | 3 | 297 | 310 | 840 |
| Current assets | 85,862 | 64,665 | 58,863 | 46,798 | 27,214 | 24,128 | 27,604 | 29,231 |
| Total assets | 85,903 | 64,668 | 58,866 | 46,801 | 27,217 | 24,425 | 27,914 | 30,071 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,775 | 4,747 | 3,017 |
| Social insurance contributions | - | - | - | - | - | 343 | - | - |
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Financial indicators
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| Revenue change y/y | +44.8% | -26.4% | +13.6% | -5.3% | -10.5% | -8.0% | -14.5% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | -24.0% | 3.4% | -9.2% | -14.3% | -13.5% | 5.6% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.4% | -691.9% | 49.4% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | -16.2% | 1.8% | -4.2% | -4.2% | -3.9% | 2.1% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | -16.2% | 1.7% | -4.2% | -4.2% | -3.9% | 2.3% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 27.8 | 13.6 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,971 | 23,979 | 27,247 | 25,809 | 23,100 | 25,506 | 33,556 | 31,304 |
Sales revenue
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Kailių magija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 143.93 |
Kailių magija - 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.
Kailiu magija, UAB (code 300074950) is a Private Limited Liability Company operating in wholesale of hides, skins and leather (EVRK G.46.24.00). In 2025, revenue was €62.6K, down 13.9% year on year and 26.4% compared with 2023. Despite lower sales, profitability strengthened: net profit rose to €4.7K in 2025 from €1.6K in 2024, after a €3.3K loss in 2023. The profit margin improved from -3.9% in 2023 to 2.1% in 2024 and 7.5% in 2025. The balance sheet remained lightly capitalised, with total assets of €30.1K, liabilities of €32.0K and negative equity of €2.0K at year-end 2025. Asset turnover was 2.08x, and ROA reached 15.5%, while negative equity makes return and leverage indicators less representative. Revenue per employee was €31.3K and profit per employee €2.3K in the latest year, indicating modest operating scale but improved earnings quality.