Kiaunorių medis - 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 | 52,426 | 39,717 | 53,210 | 75,429 | 69,748 | 91,126 | 124,895 | 113,779 |
| Profit before tax | -55 | -3,649 | 6,105 | 10,278 | 5,564 | 2,162 | 16,138 | 14,033 |
| Net profit | -80 | -3,649 | 5,189 | 9,284 | 4,729 | 1,837 | 13,717 | 11,788 |
| Equity | 61,310 | 57,661 | 62,850 | 72,134 | 70,864 | 66,701 | 70,418 | 71,206 |
| Liabilities | 4,063 | 2,138 | 3,046 | 6,194 | 289 | 4,258 | 3,080 | 22,395 |
| Non-current assets | 431 | 183 | 67 | 392 | 931 | 4,322 | 3,618 | 30,917 |
| Current assets | 64,886 | 59,549 | 65,766 | 77,877 | 70,144 | 66,557 | 69,860 | 62,070 |
| Total assets | 65,317 | 59,732 | 65,833 | 78,269 | 71,075 | 70,879 | 73,478 | 92,987 |
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Financial indicators
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| Revenue change y/y | -3.3% | -24.2% | +34.0% | +41.8% | -7.5% | +30.7% | +37.1% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -6.1% | 7.9% | 11.9% | 6.7% | 2.6% | 18.7% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -6.3% | 8.3% | 12.9% | 6.7% | 2.8% | 19.5% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | -9.2% | 9.8% | 12.3% | 6.8% | 2.0% | 11.0% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -9.2% | 11.5% | 13.6% | 8.0% | 2.4% | 12.9% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,213 | 19,859 | 26,605 | 37,715 | 34,874 | 45,563 | 62,448 | 56,890 |
Sales revenue
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Kiaunorių medis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 225.92 |
Kiaunorių medis - 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.
Kiaunoriu medis, UAB (code 300502212) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €113.8K and net profit of €11.8K, with a profit margin of 10.4%. Revenue declined by 8.9% year on year after reaching €124.9K in 2024, but it remained above the €91.1K reported in 2023, which means revenue increased by 24.9% over two years. Net profit followed a strong upward pattern, rising from €1.8K in 2023 to €13.7K in 2024 and staying positive in 2025. At the end of 2025, total assets amounted to €93.0K, equity was €71.2K and liabilities were €22.4K. The equity ratio stood at 76.6%, while debt-to-equity was 0.31, indicating a relatively conservative balance sheet. Return on equity was 16.6% and return on assets 12.7%. Asset turnover reached 1.22x. Revenue per employee was €56.9K, and profit per employee was €5.9K.