Kirtis - 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 | 191,275 | 192,354 | 124,138 | 48,233 | 14,555 | 8,727 | 9,701 | 8,063 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -45,935 | 45,056 | 2,440 | -4,797 | -9,330 | -11,220 | -11,557 | -14,829 |
| Equity | -2,035 | 43,021 | 45,461 | 40,664 | 31,334 | 20,114 | 8,556 | -6,273 |
| Liabilities | 164,301 | 151,443 | 49,374 | 16,051 | 9,011 | 14,609 | 13,982 | 20,036 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 162,266 | 194,464 | 94,835 | 56,715 | 40,345 | 34,723 | 22,538 | 13,763 |
| Total assets | 162,266 | 194,464 | 94,835 | 56,715 | 40,345 | 34,723 | 22,538 | 13,763 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,125 | 2,127 | 2,281 |
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Financial indicators
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| Revenue change y/y | +4.3% | +0.6% | -35.5% | -61.1% | -69.8% | -40.0% | +11.2% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.3% | 23.2% | 2.6% | -8.5% | -23.1% | -32.3% | -51.3% | -107.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.7% | 5.4% | -11.8% | -29.8% | -55.8% | -135.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.0% | 23.4% | 2.0% | -9.9% | -64.1% | -128.6% | -119.1% | -183.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.5 | 1.1 | 0.4 | 0.3 | 0.7 | 1.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 135,014 | 192,354 | 124,138 | 48,233 | 14,555 | 8,727 | 9,701 | 8,063 |
Sales revenue
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Kirtis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 1.93 |
| 2026-08-23 | 2026-08-23 | 1.93 |
| 2026-08-19 | 2026-08-19 | 1.93 |
| 2026-07-27 | 2026-08-04 | 1.95 |
| 2026-07-26 | 2026-07-26 | 245.18 |
| 2026-07-23 | 2026-07-25 | 247.13 |
| 2026-07-19 | 2026-07-22 | 245.18 |
| 2026-07-16 | 2026-07-17 | 245.18 |
| 2026-06-11 | 2026-06-14 | 214.63 |
| 2026-05-26 | 2026-06-08 | 214.63 |
| 2026-05-17 | 2026-05-25 | 245.95 |
| 2026-05-03 | 2026-05-14 | 0.71 |
| 2026-04-27 | 2026-04-29 | 0.71 |
| 2026-04-26 | 2026-04-26 | 0.54 |
| 2026-04-24 | 2026-04-25 | 0.71 |
| 2026-04-20 | 2026-04-23 | 0.54 |
| 2026-03-29 | 2026-04-08 | 0.55 |
| 2026-03-17 | 2026-03-27 | 0.55 |
| 2026-02-18 | 2026-03-03 | 0.56 |
| 2026-01-18 | 2026-02-03 | 0.57 |
| 2026-01-16 | 2026-01-17 | 221.35 |
| 2026-01-01 | 2026-01-15 | 0.57 |
| 2025-12-16 | 2025-12-30 | 0.57 |
| 2025-11-18 | 2025-12-14 | 0.57 |
| 2025-10-23 | 2025-11-03 | 0.57 |
| 2025-09-16 | 2025-09-24 | 222.12 |
| 2025-09-07 | 2025-09-15 | 1.34 |
| 2025-08-31 | 2025-09-03 | 1.34 |
| 2025-08-19 | 2025-08-29 | 1.34 |
| 2025-07-24 | 2025-08-17 | 1.34 |
| 2025-07-16 | 2025-07-23 | 1.28 |
| 2025-06-11 | 2025-07-10 | 1.28 |
| 2025-06-08 | 2025-06-09 | 1.28 |
| 2025-05-16 | 2025-06-04 | 1.28 |
| 2025-05-04 | 2025-05-07 | 1.28 |
| 2025-04-16 | 2025-04-30 | 1.28 |
| 2025-03-18 | 2025-04-10 | 1.28 |
| 2025-02-18 | 2025-03-05 | 1.28 |
| 2025-02-10 | 2025-02-10 | 1.28 |
| 2025-01-22 | 2025-02-06 | 1.28 |
| 2025-01-16 | 2025-01-21 | 0.82 |
| 2024-12-22 | 2024-12-29 | 0.82 |
| 2024-12-17 | 2024-12-20 | 0.82 |
| 2024-11-18 | 2024-12-08 | 0.82 |
| 2024-10-24 | 2024-11-07 | 0.82 |
| 2024-10-16 | 2024-10-22 | 196.53 |
| 2024-07-29 | 2024-07-29 | 63.48 |
| 2024-07-24 | 2024-07-28 | 197.79 |
| 2024-07-16 | 2024-07-23 | 196.53 |
| 2024-07-02 | 2024-07-09 | 178.27 |
| 2024-06-18 | 2024-07-01 | 197.02 |
| 2024-05-16 | 2024-06-17 | 0.49 |
| 2024-04-16 | 2024-05-02 | 0.49 |
| 2024-03-18 | 2024-04-03 | 0.49 |
| 2024-02-19 | 2024-02-29 | 0.49 |
| 2024-01-23 | 2024-02-12 | 0.96 |
| 2023-12-18 | 2024-01-01 | 179.34 |
| 2023-11-16 | 2023-12-17 | 0.67 |
| 2023-10-25 | 2023-11-05 | 0.67 |
| 2023-08-17 | 2023-08-28 | 179.15 |
| 2023-07-28 | 2023-08-16 | 0.48 |
| 2023-07-24 | 2023-07-25 | 0.48 |
| 2023-04-18 | 2023-04-25 | 179.78 |
| 2023-03-16 | 2023-04-17 | 1.11 |
| 2023-02-17 | 2023-03-05 | 1.11 |
| 2023-02-06 | 2023-02-06 | 1.11 |
| 2023-01-24 | 2023-02-03 | 1.11 |
| 2023-01-20 | 2023-01-22 | 1.11 |
| 2022-12-16 | 2023-01-01 | 156.94 |
| 2022-11-21 | 2022-12-15 | 0.61 |
| 2022-11-17 | 2022-11-18 | 156.95 |
| 2022-10-18 | 2022-11-16 | 0.62 |
| 2022-09-16 | 2022-10-12 | 0.63 |
| 2022-08-23 | 2022-09-04 | 0.64 |
| 2022-07-18 | 2022-08-01 | 0.65 |
| 2022-06-16 | 2022-07-10 | 0.66 |
| 2022-05-17 | 2022-06-09 | 0.67 |
| 2022-04-28 | 2022-05-05 | 0.68 |
| 2022-01-27 | 2022-02-08 | 76.01 |
| 2022-01-18 | 2022-01-26 | 136.76 |
Kirtis - 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.
Kirtis, UAB (code 300566357) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company generated €8.1K in revenue, compared with €9.7K in 2024 and €8.7K in 2023. Revenue declined by 16.9% year on year in the latest period and was 7.6% lower than two years earlier. The business remained loss-making throughout the three-year period, with net profit at -€14.8K in 2025 versus -€11.6K in 2024 and -€11.2K in 2023. The balance sheet also weakened: total assets fell to €13.8K in 2025 from €22.5K in 2024 and €34.7K in 2023, while equity moved from €20.1K to €8.6K and then turned negative at -€6.3K. Liabilities increased to €20.0K in 2025. Asset turnover stood at 0.59x, and revenue per employee was €8.1K. Negative equity indicates that return and leverage ratios should be interpreted as a sign of financial stress rather than stable performance.