Kinų aukso žiedas - 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 | 99,233 | 79,534 | 38,086 | 26,936 | 78,907 | 62,165 | 50,528 | 49,341 |
| Profit before tax | 2,194 | 4,927 | 132 | 371 | 1,104 | 420 | 698 | 1,686 |
| Net profit | 2,049 | 4,681 | 117 | 352 | 1,049 | 399 | 663 | 1,585 |
| Equity | 30,134 | 34,815 | 34,932 | 35,301 | 36,406 | 36,749 | 37,412 | 38,997 |
| Liabilities | 1,615 | 5,989 | 13,653 | 13,686 | 43,999 | 40,310 | -544 | 6,613 |
| Non-current assets | 29 | 29 | 239 | 129 | 19 | 1 | 1 | 0 |
| Current assets | 31,720 | 40,775 | 48,346 | 48,858 | 80,386 | 77,058 | 36,867 | 45,610 |
| Total assets | 31,749 | 40,804 | 48,585 | 48,987 | 80,405 | 77,059 | 36,868 | 45,610 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,586 | 13,225 | 14,057 |
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Financial indicators
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| Revenue change y/y | +89.1% | -19.9% | -52.1% | -29.3% | +192.9% | -21.2% | -18.7% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 11.5% | 0.2% | 0.7% | 1.3% | 0.5% | 1.8% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 13.4% | 0.3% | 1.0% | 2.9% | 1.1% | 1.8% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 5.9% | 0.3% | 1.3% | 1.3% | 0.6% | 1.3% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 6.2% | 0.3% | 1.4% | 1.4% | 0.7% | 1.4% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.4 | 0.4 | 1.2 | 1.1 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,252 | 14,683 | 8,310 | 11,544 | 39,454 | 31,083 | 25,264 | 24,671 |
Sales revenue
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Kinų aukso žiedas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-03 | 0.12 |
| 2025-10-23 | 2025-11-02 | 0.12 |
| 2025-07-16 | 2025-07-28 | 31.20 |
Kinų aukso žiedas - 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.
Kinu aukso žiedas, UAB (code 302472554) is a Private Limited Liability Company operating in retail sale of other new goods n.e.c. In the latest financial year 2025, the company generated revenue of €49.3K and net profit of €1.6K, with a profit margin of 3.2%. Revenue declined by 2.4% year on year and by 20.6% over two years, showing a gradual downward top-line trend, while profitability improved from €399 in 2023 and €663 in 2024 to €1.6K in 2025. Total assets increased to €45.6K at the end of 2025, up from €36.9K in 2024, while equity rose to €39.0K and liabilities were €6.6K. The balance sheet remains strongly equity-funded, with an equity ratio of 85.5% and debt-to-equity of 0.17. Return on equity was 4.1% and return on assets 3.5%, supported by asset turnover of 1.08x. The company reported revenue per employee of €24.7K and profit per employee of €792, indicating modest but positive operating efficiency in 2025.