Kimela - 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 | 186,092 | 177,076 | 207,255 | 219,456 | 255,739 | 232,116 | 213,801 | 205,698 |
| Profit before tax | 36,064 | 20,579 | 45,138 | 41,491 | 42,831 | 22,145 | 12,444 | 2,661 |
| Net profit | 34,227 | 19,506 | 42,667 | 39,373 | 40,581 | 20,923 | 11,783 | 2,010 |
| Equity | 191,880 | 211,386 | 241,211 | 256,984 | 297,565 | 300,688 | 312,471 | 314,480 |
| Liabilities | 8,926 | 37,251 | 28,522 | 23,177 | 23,366 | 14,345 | 5,800 | 9,855 |
| Non-current assets | 106,049 | 133,853 | 134,824 | 137,402 | 130,332 | 116,837 | 92,239 | 72,416 |
| Current assets | 94,757 | 114,784 | 134,909 | 142,759 | 190,599 | 198,196 | 226,032 | 251,919 |
| Total assets | 200,806 | 248,637 | 269,733 | 280,161 | 320,931 | 315,033 | 318,271 | 324,335 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,564 | 19,883 | 12,410 |
| Social insurance contributions | - | - | - | - | - | 18,137 | 20,463 | 17,684 |
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Financial indicators
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| Revenue change y/y | -7.7% | -4.8% | +17.0% | +5.9% | +16.5% | -9.2% | -7.9% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | 7.8% | 15.8% | 14.1% | 12.6% | 6.6% | 3.7% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | 9.2% | 17.7% | 15.3% | 13.6% | 7.0% | 3.8% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | 11.0% | 20.6% | 17.9% | 15.9% | 9.0% | 5.5% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.4% | 11.6% | 21.8% | 18.9% | 16.7% | 9.5% | 5.8% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,012 | 20,832 | 25,907 | 28,317 | 34,874 | 35,710 | 33,758 | 34,766 |
Sales revenue
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Kimela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 707.22 |
Kimela - 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.
Kimela, UAB (company code 302411487) is a private limited liability company operating in the repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 205.7K and net profit of EUR 2.0K, with a profit margin of 1.0%. Performance weakened compared with 2024, when revenue was EUR 213.8K and net profit EUR 11.8K, and also versus 2023, when revenue reached EUR 232.1K and net profit EUR 20.9K. Over the two-year period, revenue declined by 11.4% and profitability narrowed significantly. The balance sheet remained strong, with total assets of EUR 324.3K, equity of EUR 314.5K and liabilities of EUR 9.9K at the end of 2025. The equity ratio was 97.0% and debt-to-equity stood at 0.03, indicating very low leverage. Asset turnover was 0.63x, while ROE and ROA were both 0.6%. Short-term assets amounted to EUR 251.9K and long-term assets to EUR 72.4K. Revenue per employee was EUR 41.1K, reflecting moderate productivity.