Ksenima - 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 | 142,476 | 186,134 | 118,261 | 100,186 | 103,814 | 159,811 | 282,460 | 166,362 |
| Profit before tax | 5,882 | 5,950 | -34,438 | -41,661 | 455 | -5,220 | 1,465 | -3,107 |
| Net profit | 5,000 | 5,057 | -34,438 | -41,661 | 387 | -5,220 | 1,372 | -3,107 |
| Equity | -2,961 | 132,412 | 96,850 | 55,189 | 55,576 | 50,357 | 51,729 | 48,622 |
| Liabilities | 68,731 | 16,461 | 13,838 | 9,731 | 10,469 | 28,839 | 5,348 | 22,588 |
| Non-current assets | 37,058 | 55,753 | 62,800 | 39,305 | 37,827 | 33,208 | 33,557 | 49,327 |
| Current assets | 17,894 | 93,120 | 57,626 | 35,353 | 28,218 | 61,219 | 70,714 | 66,051 |
| Total assets | 54,952 | 148,873 | 120,426 | 74,658 | 66,045 | 94,427 | 104,271 | 115,378 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 31,923 | 44,875 | 29,069 |
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Financial indicators
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| Revenue change y/y | +37.6% | +30.6% | -36.5% | -15.3% | +3.6% | +53.9% | +76.7% | -41.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 3.4% | -28.6% | -55.8% | 0.6% | -5.5% | 1.3% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 3.8% | -35.6% | -75.5% | 0.7% | -10.4% | 2.7% | -6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 2.7% | -29.1% | -41.6% | 0.4% | -3.3% | 0.5% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 3.2% | -29.1% | -41.6% | 0.4% | -3.3% | 0.5% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.2 | 0.2 | 0.6 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,955 | 93,067 | 59,131 | 50,093 | 51,907 | 147,522 | 130,364 | 83,181 |
Sales revenue
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Ksenima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.95 |
| 2026-05-03 | 2026-05-12 | 0.95 |
| 2026-04-24 | 2026-04-29 | 0.95 |
| 2026-03-27 | 2026-03-27 | 455.37 |
| 2026-03-17 | 2026-03-23 | 455.37 |
| 2026-02-18 | 2026-02-22 | 0.53 |
| 2026-01-21 | 2026-02-08 | 0.53 |
| 2025-12-16 | 2025-12-30 | 127.32 |
Ksenima - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ksenima is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.13 |
| 2025-01-30 | 2025-02-14 | 0.56 |
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.
Ksenima, UAB (code 300125487) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In the latest financial year, 2025, the company generated EUR 166.4K in revenue, down 41.1% year on year, and reported a net loss of EUR 3.1K, corresponding to a negative profit margin of 1.9%. The two-year revenue change was still slightly positive at 4.1%, reflecting the stronger performance in 2024, when revenue reached EUR 282.5K and the company posted a small net profit of EUR 1.4K. In 2023, revenue was EUR 159.8K and the company recorded a net loss of EUR 5.2K. At the end of 2025, total assets stood at EUR 115.4K, equity at EUR 48.6K, and liabilities at EUR 22.6K. The equity ratio was 42.1%, debt-to-equity 0.46, and asset turnover 1.44x. Revenue per employee was EUR 83.2K, while profit per employee was negative at EUR 1.6K.