Kietis - 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 | 237,334 | 285,981 | 275,057 | 283,667 | 182,370 | 358,954 | 299,207 | 205,929 |
| Profit before tax | 14,153 | 55,319 | 90,153 | 10,822 | 12,358 | 12,736 | 6,085 | -9,812 |
| Net profit | 13,153 | 52,469 | 85,364 | 10,128 | 11,707 | 10,681 | 5,643 | -9,812 |
| Equity | 95,787 | 148,257 | 233,623 | 243,859 | 220,221 | 229,223 | 234,865 | 225,053 |
| Liabilities | 17,808 | 56,556 | 33,494 | 25,392 | 57,122 | 64,425 | 51,560 | 40,561 |
| Non-current assets | 9,971 | 8,419 | 6,725 | 19,136 | 20,639 | 19,036 | 20,080 | 15,519 |
| Current assets | 103,826 | 196,305 | 260,557 | 250,115 | 256,704 | 274,537 | 266,345 | 250,007 |
| Total assets | 113,797 | 204,724 | 267,282 | 269,251 | 277,343 | 293,573 | 286,425 | 265,526 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,063 | 24,510 | 22,114 |
| Social insurance contributions | - | - | - | - | - | 14,620 | 19,076 | 25,963 |
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Financial indicators
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| Revenue change y/y | -2.3% | +20.5% | -3.8% | +3.1% | -35.7% | +96.8% | -16.6% | -31.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 25.6% | 31.9% | 3.8% | 4.2% | 3.6% | 2.0% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.7% | 35.4% | 36.5% | 4.2% | 5.3% | 4.7% | 2.4% | -4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 18.3% | 31.0% | 3.6% | 6.4% | 3.0% | 1.9% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 19.3% | 32.8% | 3.8% | 6.8% | 3.5% | 2.0% | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,667 | 39,446 | 38,832 | 38,247 | 26,053 | 62,427 | 42,744 | 29,773 |
Sales revenue
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Kietis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2035.07 |
| 2026-08-19 | 2026-08-19 | 2035.07 |
| 2026-07-23 | 2026-07-23 | 1867.84 |
| 2026-07-19 | 2026-07-22 | 1930.81 |
| 2026-07-16 | 2026-07-17 | 1930.81 |
| 2026-06-25 | 2026-07-12 | 1577.54 |
| 2026-06-16 | 2026-06-24 | 2078.83 |
| 2026-05-17 | 2026-05-27 | 2025.28 |
| 2026-05-03 | 2026-05-14 | 15.66 |
| 2026-04-24 | 2026-04-29 | 15.66 |
| 2026-04-20 | 2026-04-23 | 2008.74 |
| 2026-03-27 | 2026-03-27 | 1950.11 |
| 2026-03-17 | 2026-03-24 | 1950.11 |
| 2026-02-19 | 2026-02-25 | 2065.00 |
| 2026-02-18 | 2026-02-18 | 2102.53 |
| 2026-01-21 | 2026-01-26 | 2030.02 |
| 2026-01-16 | 2026-01-20 | 2010.80 |
| 2025-12-16 | 2025-12-29 | 1904.01 |
| 2025-11-18 | 2025-11-30 | 1946.83 |
| 2025-10-24 | 2025-11-17 | 16.24 |
| 2025-10-23 | 2025-10-23 | 2049.10 |
| 2025-10-16 | 2025-10-22 | 2032.86 |
| 2025-09-16 | 2025-09-24 | 2160.60 |
| 2025-08-19 | 2025-08-29 | 1925.26 |
| 2025-07-25 | 2025-07-27 | 9.20 |
| 2025-07-24 | 2025-07-24 | 469.20 |
| 2025-07-16 | 2025-07-23 | 2281.91 |
| 2025-06-26 | 2025-06-30 | 1194.97 |
| 2025-06-17 | 2025-06-25 | 2305.97 |
| 2025-05-16 | 2025-05-25 | 2211.74 |
| 2025-05-04 | 2025-05-15 | 11.28 |
| 2025-04-30 | 2025-04-30 | 2355.47 |
| 2025-04-25 | 2025-04-29 | 11.28 |
| 2025-04-24 | 2025-04-24 | 2366.75 |
| 2025-04-16 | 2025-04-23 | 2355.47 |
| 2025-03-18 | 2025-03-25 | 2366.66 |
| 2025-03-03 | 2025-03-03 | 2050.63 |
| 2025-02-18 | 2025-02-26 | 2050.63 |
| 2025-01-22 | 2025-02-17 | 1.45 |
| 2024-12-17 | 2024-12-20 | 1539.01 |
| 2024-11-18 | 2024-12-16 | 11.24 |
| 2024-10-29 | 2024-11-11 | 11.24 |
| 2024-10-24 | 2024-10-27 | 11.24 |
| 2024-09-17 | 2024-09-25 | 1673.61 |
| 2024-08-19 | 2024-08-26 | 1552.59 |
| 2024-07-24 | 2024-08-18 | 9.69 |
| 2024-07-16 | 2024-07-23 | 1533.45 |
| 2024-06-18 | 2024-06-26 | 1835.45 |
| 2024-05-16 | 2024-05-26 | 1282.37 |
| 2024-04-23 | 2024-05-15 | 27.49 |
| 2024-03-21 | 2024-03-25 | 200.80 |
| 2024-03-18 | 2024-03-20 | 1494.49 |
| 2024-02-19 | 2024-02-22 | 3291.05 |
| 2024-01-23 | 2024-02-18 | 1799.05 |
| 2024-01-16 | 2024-01-22 | 1788.29 |
| 2023-12-18 | 2023-12-28 | 1088.45 |
| 2023-11-16 | 2023-11-23 | 1373.90 |
| 2023-10-27 | 2023-11-15 | 9.81 |
| 2023-10-25 | 2023-10-25 | 9.81 |
| 2023-10-17 | 2023-10-24 | 962.97 |
| 2023-09-18 | 2023-09-25 | 1189.31 |
| 2023-08-17 | 2023-08-28 | 1047.88 |
| 2023-07-26 | 2023-08-16 | 10.00 |
| 2023-07-25 | 2023-07-25 | 10.21 |
| 2023-07-24 | 2023-07-24 | 204.83 |
| 2023-07-18 | 2023-07-23 | 1011.95 |
| 2023-06-16 | 2023-06-21 | 1352.41 |
| 2023-05-16 | 2023-05-23 | 1377.75 |
| 2023-05-02 | 2023-05-03 | 770.53 |
| 2023-04-27 | 2023-04-28 | 770.53 |
| 2023-04-25 | 2023-04-26 | 1141.80 |
| 2023-04-18 | 2023-04-24 | 1139.62 |
| 2023-02-17 | 2023-02-23 | 787.44 |
| 2022-10-28 | 2022-11-08 | 2.46 |
| 2022-10-18 | 2022-10-23 | 1280.62 |
| 2022-09-16 | 2022-10-17 | 1.96 |
| 2022-08-23 | 2022-09-12 | 1.96 |
| 2022-07-25 | 2022-08-11 | 1.96 |
| 2022-07-18 | 2022-07-20 | 1575.64 |
| 2022-06-16 | 2022-06-21 | 1035.60 |
| 2022-05-17 | 2022-05-23 | 167.12 |
| 2022-03-16 | 2022-03-20 | 1479.96 |
| 2022-02-17 | 2022-02-20 | 1528.28 |
| 2022-01-27 | 2022-02-16 | 3.23 |
| 2022-01-18 | 2022-01-23 | 1657.06 |
| 2021-11-16 | 2021-11-18 | 49.56 |
| 2021-10-18 | 2021-10-20 | 1501.15 |
| 2021-09-16 | 2021-09-20 | 1525.51 |
Kietis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kietis is: 575 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 574.87 |
| 2026-08-31 | 2026-08-31 | 573.97 |
| 2026-08-27 | 2026-08-30 | 586.21 |
| 2026-08-26 | 2026-08-26 | 2467.21 |
| 2026-08-23 | 2026-08-25 | 2464.57 |
| 2026-08-14 | 2026-08-22 | 2443.83 |
| 2026-08-13 | 2026-08-13 | 2111.69 |
| 2026-08-02 | 2026-08-12 | 452.85 |
| 2026-07-25 | 2026-08-01 | 459.12 |
| 2026-06-30 | 2026-07-24 | 116.14 |
| 2026-06-28 | 2026-06-29 | 116.27 |
| 2026-06-02 | 2026-06-02 | 1548.35 |
| 2026-06-01 | 2026-06-01 | 1547.94 |
| 2026-05-26 | 2026-05-31 | 1545.48 |
| 2026-05-22 | 2026-05-25 | 1543.74 |
| 2026-05-20 | 2026-05-21 | 1670.74 |
| 2026-05-14 | 2026-05-19 | 1651.99 |
| 2026-05-06 | 2026-05-13 | 2.16 |
| 2026-05-01 | 2026-05-05 | 2785.9 |
| 2026-04-30 | 2026-04-30 | 2783.74 |
| 2026-04-17 | 2026-04-29 | 4.74 |
| 2026-04-11 | 2026-04-16 | 909.01 |
| 2026-03-22 | 2026-03-27 | 3.46 |
| 2026-03-13 | 2026-03-17 | 850.03 |
| 2026-01-13 | 2026-01-20 | 3226.62 |
| 2026-01-08 | 2026-01-12 | 0.42 |
| 2026-01-01 | 2026-01-07 | 792.46 |
| 2025-12-29 | 2025-12-31 | 2.04 |
| 2025-12-18 | 2025-12-18 | 1992.88 |
| 2025-12-17 | 2025-12-17 | 1616.88 |
| 2025-12-12 | 2025-12-16 | 1604.08 |
| 2025-12-05 | 2025-12-11 | 13.07 |
| 2025-12-02 | 2025-12-04 | 2572.56 |
| 2025-11-28 | 2025-12-01 | 2561.0 |
| 2025-11-27 | 2025-11-27 | 18.0 |
| 2025-11-25 | 2025-11-26 | 1066.39 |
| 2025-11-20 | 2025-11-24 | 1048.39 |
| 2025-11-14 | 2025-11-19 | 968.39 |
| 2025-10-22 | 2025-10-24 | 13.95 |
| 2025-10-17 | 2025-10-21 | 1729.6 |
| 2025-10-02 | 2025-10-16 | 3851.89 |
| 2025-09-28 | 2025-10-01 | 3845.03 |
| 2025-09-23 | 2025-09-27 | 2390.03 |
| 2025-09-20 | 2025-09-22 | 2387.55 |
| 2025-09-19 | 2025-09-19 | 2403.33 |
| 2025-09-16 | 2025-09-18 | 2025.47 |
| 2025-09-13 | 2025-09-15 | 2011.75 |
| 2025-09-01 | 2025-09-12 | 15.78 |
| 2025-08-31 | 2025-08-31 | 6.56 |
| 2025-08-28 | 2025-08-29 | 612.0 |
| 2025-08-14 | 2025-08-22 | 1497.36 |
| 2025-07-25 | 2025-07-25 | 309.52 |
| 2025-07-24 | 2025-07-24 | 1224.94 |
| 2025-07-23 | 2025-07-23 | 1224.28 |
| 2025-07-22 | 2025-07-22 | 1224.29 |
| 2025-07-12 | 2025-07-21 | 1215.14 |
| 2025-05-17 | 2025-05-20 | 2173.73 |
| 2025-05-06 | 2025-05-16 | 2188.52 |
| 2025-05-01 | 2025-05-05 | 1904.97 |
| 2025-04-30 | 2025-04-30 | 1902.66 |
| 2025-04-28 | 2025-04-29 | 1902.91 |
| 2025-03-20 | 2025-03-20 | 2351.38 |
| 2025-03-16 | 2025-03-19 | 1803.38 |
| 2025-03-15 | 2025-03-15 | 1802.89 |
| 2025-03-11 | 2025-03-14 | 1790.45 |
| 2025-03-05 | 2025-03-10 | 0.84 |
| 2025-03-02 | 2025-03-04 | 1036.39 |
| 2025-02-28 | 2025-03-01 | 1036.11 |
| 2025-02-26 | 2025-02-27 | 0.55 |
| 2025-02-20 | 2025-02-25 | 203.9 |
| 2025-02-14 | 2025-02-19 | 121.9 |
| 2025-02-13 | 2025-02-13 | 122.18 |
| 2025-02-05 | 2025-02-12 | 1.16 |
| 2025-02-02 | 2025-02-04 | 1088.34 |
| 2025-02-01 | 2025-02-01 | 1084.08 |
| 2025-01-30 | 2025-01-31 | 3372.8 |
| 2025-01-27 | 2025-01-29 | 2301.8 |
| 2025-01-24 | 2025-01-26 | 2299.94 |
| 2025-01-10 | 2025-01-23 | 2289.7 |
| 2024-11-18 | 2024-11-23 | 1651.93 |
| 2024-11-13 | 2024-11-17 | 1571.93 |
| 2024-10-12 | 2024-10-16 | 339.85 |
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.
Kietis, UAB (company code 301731623) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €205.9K and recorded a net loss of €9.8K, compared with net profit of €5.6K in 2024 and €10.7K in 2023. This shows a clear weakening in operating performance over the last three years. Revenue declined from €359.0K in 2023 to €299.2K in 2024 and further to €205.9K in 2025, representing a 31.2% year-on-year fall and a 42.6% decrease over two years. The 2025 profit margin was -4.8%. At year-end 2025, total assets stood at €265.5K, equity at €225.1K, and liabilities at €40.6K. The equity ratio remained strong at 84.8%, while debt-to-equity was 0.18 and asset turnover 0.78x. Return on equity was -4.4% and return on assets -3.7%. Revenue per employee was €34.3K, indicating moderate productivity despite the weaker 2025 result.