Kairos lt, UAB - financials and debts

Company age: 19 y. 2 mo.

Update

Kairos lt - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 268,243 222,266 323,157 320,793 535,024 698,844 488,380 251,431
Profit before tax 79,532 52,568 7,758 11,150 139,183 230,743 157,568 96,362
Net profit 79,532 52,568 7,758 9,370 117,903 196,108 132,845 90,253
Equity 89,995 99,428 56,282 17,488 121,088 199,294 136,031 93,439
Liabilities 4,962 6,120 58,638 105,280 74,345 50,763 45,321 66,704
Non-current assets 2,618 2,044 1,472 49,447 48,449 42,863 38,361 31,572
Current assets 92,339 103,504 120,468 69,512 142,063 203,247 137,051 123,695
Total assets 94,957 105,548 121,940 118,959 190,512 246,110 175,412 155,267
Taxes paid
STI taxes - - - - - 184,444 155,227 109,065
Social insurance contributions - - - - - 41,259 28,230 20,826
Financial indicators
Revenue change y/y +78.5% -17.1% +45.4% -0.7% +66.8% +30.6% -30.1% -48.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 83.8% 49.8% 6.4% 7.9% 61.9% 79.7% 75.7% 58.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.4% 52.9% 13.8% 53.6% 97.4% 98.4% 97.7% 96.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.6% 23.7% 2.4% 2.9% 22.0% 28.1% 27.2% 35.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.6% 23.7% 2.4% 3.5% 26.0% 33.0% 32.3% 38.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 1.0 6.0 0.6 0.3 0.3 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,804 37,566 46,721 51,327 87,950 96,392 93,025 58,023

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kairos lt - Social security debts

The company had no debts to Sodra

Kairos lt - VMI tax arrears

From To Overdue, €
2025-08-13 2025-08-19 4499.79
2025-07-09 2025-07-20 18.12
2025-07-08 2025-07-08 2455.46
2025-07-02 2025-07-07 2450.38
2025-07-01 2025-07-01 4154.81
2025-06-28 2025-06-30 4142.43
2025-06-22 2025-06-27 1704.43
2025-06-19 2025-06-21 4142.43
2025-02-21 2025-02-21 13079.04

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.
Kairos lt, UAB (code 300966547) is a private limited liability company engaged in other engineering activities and related technical consultancy. In the latest financial year, 2025, the company generated revenue of €251.4K and net profit of €90.3K, resulting in a profit margin of 35.9%. Revenue declined by 48.5% year on year, and compared with 2023 it was down 64.0%, showing a marked contraction in turnover over the last three years. Net profit also moved lower from €196.1K in 2023 to €132.8K in 2024 and €90.3K in 2025, although profitability remained strong. The margin improved from 28.1% in 2023 to 27.2% in 2024 and then to 35.9% in 2025. At year-end 2025, total assets stood at €155.3K, equity at €93.4K and liabilities at €66.7K. The equity ratio was 60.2%, debt-to-equity 0.71, and asset turnover 1.62x. Revenue per employee was €62.9K and profit per employee €22.6K.