Kinų smuklė, UAB - financials and debts

Company age: 16 y. 7 mo.

Update

Kinų smuklė - 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 487,124 461,840 514,718 693,466 830,580 804,442 649,715 488,336
Profit before tax 24,120 9,003 54,460 99,151 137,835 152,652 -34,910 14,034
Net profit 23,035 8,596 52,001 88,452 117,382 129,649 -34,910 11,223
Equity -86,165 -77,569 -25,567 62,885 180,267 309,916 275,006 286,229
Liabilities 120,188 115,719 69,362 91,321 110,293 115,398 105,209 61,294
Non-current assets 17,160 11,279 6,308 32,546 33,444 30,209 37,528 26,751
Current assets 16,863 26,871 37,487 121,660 257,116 395,105 342,687 320,772
Total assets 34,023 38,150 43,795 154,206 290,560 425,314 380,215 347,523
Taxes paid
STI taxes - - - - - 64,497 120,004 84,430
Social insurance contributions - - - - - 52,606 61,948 46,944
Financial indicators
Revenue change y/y +8.1% -5.2% +11.4% +34.7% +19.8% -3.1% -19.2% -24.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 67.7% 22.5% 118.7% 57.4% 40.4% 30.5% -9.2% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 140.7% 65.1% 41.8% -12.7% 3.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.7% 1.9% 10.1% 12.8% 14.1% 16.1% -5.4% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.0% 1.9% 10.6% 14.3% 16.6% 19.0% -5.4% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.5 0.6 0.4 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,103 22,807 26,739 34,529 39,551 38,005 31,823 32,922

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Kinų smuklė - Social security debts

From To Debt, €
2026-09-16 2026-09-16 764.77
2026-08-23 2026-08-23 534.36
2026-08-19 2026-08-19 534.36
2026-08-13 2026-08-14 6.20
2026-07-26 2026-07-27 111.58
2026-07-24 2026-07-25 117.78
2026-07-23 2026-07-23 119.76
2026-07-21 2026-07-22 113.56
2026-07-20 2026-07-20 733.56
2026-07-19 2026-07-19 1083.56
2026-07-16 2026-07-17 1483.56
2026-06-29 2026-06-29 717.80
2026-06-22 2026-06-28 719.64
2026-06-16 2026-06-21 1269.64
2026-05-21 2026-05-24 49.17
2026-05-18 2026-05-20 407.17
2026-05-17 2026-05-17 1097.17
2026-05-03 2026-05-14 4.25
2026-04-24 2026-04-29 4.25
2026-04-20 2026-04-21 193.42
2026-03-31 2026-04-01 410.77
2026-03-29 2026-03-30 603.07
2026-03-27 2026-03-27 1136.87
2026-03-26 2026-03-26 734.46
2026-03-23 2026-03-25 736.87
2026-03-17 2026-03-22 1136.87
2026-02-18 2026-02-18 1139.96
2026-01-16 2026-01-18 1696.13
2025-11-18 2025-11-20 9.47
2025-10-23 2025-11-12 13.98
2025-10-19 2025-10-19 2061.65
2025-10-18 2025-10-18 1061.65
2025-10-17 2025-10-17 2061.65
2025-10-16 2025-10-16 3061.65
2025-09-16 2025-09-16 1300.12
2025-08-28 2025-08-29 1367.11
2025-08-21 2025-08-21 67.11
2025-08-20 2025-08-20 567.11
2025-08-19 2025-08-19 1367.11
2025-07-30 2025-08-17 17.78
2025-07-29 2025-07-29 2290.17
2025-07-28 2025-07-28 2352.67
2025-07-24 2025-07-27 2358.51
2025-07-23 2025-07-23 3068.16
2025-07-22 2025-07-22 4068.16
2025-07-16 2025-07-21 5068.16
2025-06-24 2025-06-24 663.97
2025-06-23 2025-06-23 1063.97
2025-06-22 2025-06-22 2063.97
2025-06-21 2025-06-21 3563.97
2025-06-17 2025-06-20 4563.97
2025-05-18 2025-05-19 1291.88
2025-05-17 2025-05-17 3291.88
2025-05-16 2025-05-16 4791.88
2025-04-21 2025-04-21 3586.23
2025-04-20 2025-04-20 586.23
2025-04-19 2025-04-19 2086.23
2025-04-18 2025-04-18 3586.23
2025-04-16 2025-04-17 5086.23
2025-02-18 2025-02-20 45.79
2025-01-22 2025-02-16 58.71
2025-01-20 2025-01-21 41.02
2025-01-19 2025-01-19 541.02
2025-01-18 2025-01-18 1541.02
2025-01-17 2025-01-17 2241.02
2025-01-16 2025-01-16 4241.02
2025-01-02 2025-01-15 63.24
2024-12-27 2024-12-31 63.24
2024-12-22 2024-12-22 813.24
2024-12-17 2024-12-20 4813.24
2024-11-22 2024-11-24 283.27
2024-11-21 2024-11-21 1683.27
2024-11-20 2024-11-20 2683.27
2024-11-18 2024-11-19 4683.27
2024-10-24 2024-11-17 2.62
2024-10-18 2024-10-20 1859.26
2024-10-16 2024-10-17 4859.26
2024-09-20 2024-09-22 4081.46
2024-09-19 2024-09-19 5081.46
2024-09-17 2024-09-18 7581.46
2024-07-24 2024-08-18 16.72
2024-07-19 2024-07-21 3358.88
2024-07-16 2024-07-18 5358.88
2024-06-18 2024-06-24 5534.09
2024-05-16 2024-05-19 5723.13
2024-04-16 2024-04-21 4960.29
2024-02-19 2024-02-21 0.86
2024-01-23 2024-02-18 3.62
2024-01-16 2024-01-21 5373.61
2023-11-20 2023-11-20 10.66
2023-11-16 2023-11-19 4478.66
2023-10-25 2023-11-15 11.17
2023-10-17 2023-10-22 4623.97
2023-08-21 2023-08-21 376.84
2023-08-17 2023-08-20 4876.84
2023-07-28 2023-08-16 8.59
2023-07-24 2023-07-25 8.85
2023-07-18 2023-07-23 4983.17
2023-06-16 2023-06-18 4599.09
2023-05-16 2023-05-17 0.67
2023-05-02 2023-05-14 0.73
2023-04-26 2023-04-28 0.73
2023-03-27 2023-03-30 40.69
2023-03-16 2023-03-19 4735.31
2023-02-06 2023-02-20 0.89
2023-01-24 2023-02-03 0.89
2023-01-17 2023-01-18 2.97
2022-12-16 2022-12-18 5131.88
2022-11-17 2022-11-18 4667.13
2022-10-28 2022-11-16 0.77
2022-09-16 2022-09-18 4428.39
2022-07-18 2022-07-19 4686.95
2022-06-16 2022-06-19 4728.43
2022-03-16 2022-03-20 4808.93
2022-02-17 2022-02-20 1.63
2022-01-18 2022-01-19 38.22
2022-01-06 2022-01-16 2.67
2021-10-18 2021-10-19 34.95

Kinų smuklė - VMI tax arrears

From To Overdue, €
2026-04-08 2026-04-13 7.96
2026-04-02 2026-04-07 183.98
2026-03-29 2026-04-01 269.63
2026-03-08 2026-03-11 321.61
2026-03-02 2026-03-07 454.4
2026-02-03 2026-02-03 2557.39
2026-01-31 2026-02-02 2227.35
2026-01-30 2026-01-30 2334.95
2026-01-29 2026-01-29 2334.34
2026-01-01 2026-01-19 0.02
2025-09-28 2025-09-29 0.46
2025-05-08 2025-05-08 303.77
2025-05-07 2025-05-07 294.45
2025-05-06 2025-05-06 1294.45
2025-04-28 2025-04-28 2571.6
2025-04-22 2025-04-25 8.24
2025-04-08 2025-04-10 515.37
2025-03-24 2025-03-24 554.48
2025-03-22 2025-03-23 4550.1
2025-03-20 2025-03-21 5550.1
2025-03-19 2025-03-19 0.13
2025-03-04 2025-03-06 18.77
2025-02-28 2025-03-03 0.26
2025-02-27 2025-02-27 0.22
2025-02-20 2025-02-22 156.58
2025-02-05 2025-02-10 156.58
2025-01-14 2025-01-15 32.82
2024-12-22 2024-12-23 0.2
2024-12-19 2024-12-21 0.74
2024-11-17 2024-11-23 864.36

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 smukle, UAB (code 302480992) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €488.3K and net profit of €11.2K, corresponding to a profit margin of 2.3%. Revenue declined by 24.8% year on year and by 39.3% over two years, following €804.4K in 2023 and €649.7K in 2024. Profitability was volatile over the period: net profit reached €129.6K in 2023, moved to a loss of €34.9K in 2024, and returned to a small profit in 2025. At year-end 2025, total assets stood at €347.5K, equity at €286.2K, and liabilities at €61.3K. The balance sheet remained well supported by equity, with an equity ratio of 82.4% and debt-to-equity of 0.21. Asset turnover was 1.41x, while return on equity was 3.9% and return on assets 3.2%. Revenue per employee was €34.9K, and profit per employee was €802.