KIRILOTA - 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 | 59,523 | 65,958 | 51,230 | 54,151 | 77,982 | 85,106 | 49,769 | 84,321 |
| Profit before tax | -11,728 | -6,908 | -2,219 | - | - | - | - | - |
| Net profit | -11,728 | -6,908 | -2,219 | -5,575 | -27,536 | -13,989 | -34,882 | -24,634 |
| Equity | -12,588 | -19,496 | -21,715 | -27,289 | -54,826 | -48,815 | -43,697 | -68,331 |
| Liabilities | 25,997 | 33,839 | 52,264 | 62,770 | 94,862 | 103,954 | 99,847 | 102,439 |
| Non-current assets | 1,018 | 1,798 | 1,033 | 439 | 4 | 4 | 4 | 4 |
| Current assets | 12,391 | 12,545 | 29,492 | 35,031 | 40,021 | 55,122 | 56,133 | 34,104 |
| Total assets | 13,409 | 14,343 | 30,525 | 35,470 | 40,025 | 55,126 | 56,137 | 34,108 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,478 | 3,178 | 5,777 |
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Financial indicators
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| Revenue change y/y | -16.2% | +10.8% | -22.3% | +5.7% | +44.0% | +9.1% | -41.5% | +69.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -87.5% | -48.2% | -7.3% | -15.7% | -68.8% | -25.4% | -62.1% | -72.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.7% | -10.5% | -4.3% | -10.3% | -35.3% | -16.4% | -70.1% | -29.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.7% | -10.5% | -4.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,841 | 21,986 | 17,077 | 18,050 | 25,994 | 28,369 | 16,590 | 28,910 |
Sales revenue
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KIRILOTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 491.76 |
| 2025-09-16 | 2025-10-14 | 1.42 |
| 2025-09-07 | 2025-09-10 | 1.42 |
| 2025-08-31 | 2025-09-03 | 1.42 |
| 2025-08-19 | 2025-08-29 | 1.42 |
| 2025-07-24 | 2025-08-17 | 1.42 |
| 2025-07-16 | 2025-07-23 | 0.91 |
| 2025-06-17 | 2025-07-14 | 0.91 |
| 2025-06-08 | 2025-06-08 | 0.91 |
| 2025-05-16 | 2025-06-04 | 0.91 |
| 2025-04-16 | 2025-04-16 | 634.80 |
| 2024-05-16 | 2024-05-16 | 566.94 |
| 2023-06-16 | 2023-06-18 | 512.91 |
| 2023-03-16 | 2023-03-16 | 511.83 |
| 2023-02-17 | 2023-02-20 | 511.83 |
KIRILOTA - 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.
KIRILOTA, UAB (code 300594730) is a Private Limited Liability Company engaged in wholesale of clothing and clothing accessories. In 2025, the company generated EUR 84.3K in revenue, up 69.4% year on year after a weaker 2024, when revenue fell to EUR 49.8K from EUR 85.1K in 2023. Over the two-year period, revenue was broadly stable overall, with 2025 almost matching the 2023 level. The business remained loss-making throughout the period: net profit was EUR -14.0K in 2023, EUR -34.9K in 2024 and EUR -24.6K in 2025. The latest net profit margin was -29.2%, indicating continued pressure on profitability, although losses narrowed versus 2024. At year-end 2025, total assets were EUR 34.1K, equity stood at EUR -68.3K and liabilities at EUR 102.4K. Asset turnover was 2.47x, suggesting relatively high revenue generation from the asset base, while revenue per employee reached EUR 42.2K. Negative equity should be interpreted cautiously when assessing return and leverage measures.