KAIMENA - 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 | 81,909 | 82,100 | 88,551 | 117,529 | 108,199 | 101,977 | 111,217 | 125,118 |
| Profit before tax | 29,576 | 28,409 | 23,046 | 30,729 | 21,475 | 5,682 | 19,334 | 9,010 |
| Net profit | 28,070 | 26,988 | 21,893 | 29,192 | 20,401 | 5,413 | 18,351 | 8,447 |
| Equity | 233,980 | 260,968 | 282,861 | 312,053 | 332,454 | 337,867 | 356,218 | 364,665 |
| Liabilities | 279,827 | 320,200 | 280,407 | 248,390 | 255,343 | 238,953 | 225,006 | 205,755 |
| Non-current assets | 488,507 | 558,167 | 522,827 | 511,596 | 501,079 | 454,118 | 407,156 | 367,448 |
| Current assets | 25,200 | 22,791 | 40,330 | 48,847 | 86,718 | 122,702 | 174,068 | 202,972 |
| Total assets | 513,707 | 580,958 | 563,157 | 560,443 | 587,797 | 576,820 | 581,224 | 570,420 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,800 | 26,460 | 29,967 |
| Social insurance contributions | - | - | - | - | - | - | - | 6,161 |
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Financial indicators
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| Revenue change y/y | +11.6% | +0.2% | +7.9% | +32.7% | -7.9% | -5.8% | +9.1% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 4.6% | 3.9% | 5.2% | 3.5% | 0.9% | 3.2% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | 10.3% | 7.7% | 9.4% | 6.1% | 1.6% | 5.2% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.3% | 32.9% | 24.7% | 24.8% | 18.9% | 5.3% | 16.5% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.1% | 34.6% | 26.0% | 26.1% | 19.8% | 5.6% | 17.4% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 1.0 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,955 | 41,050 | 44,276 | 58,765 | 54,100 | 50,989 | 55,609 | 31,280 |
Sales revenue
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KAIMENA - Social security debts
The company had no debts to Sodra
KAIMENA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KAIMENA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.34 |
| 2026-05-28 | 2026-06-05 | 1.71 |
| 2026-04-30 | 2026-05-22 | 1.71 |
| 2026-03-29 | 2026-04-26 | 1.71 |
| 2026-03-19 | 2026-03-27 | 1.71 |
| 2026-02-28 | 2026-03-16 | 1.71 |
| 2026-02-21 | 2026-02-21 | 1.71 |
| 2026-01-29 | 2026-02-16 | 1.71 |
| 2026-01-01 | 2026-01-24 | 1.71 |
| 2025-12-01 | 2025-12-29 | 1.71 |
| 2025-11-28 | 2025-11-30 | 1.32 |
| 2025-11-27 | 2025-11-27 | 0.04 |
| 2025-11-20 | 2025-11-26 | 1.32 |
| 2025-09-28 | 2025-11-19 | 1.28 |
| 2025-09-19 | 2025-09-25 | 1.28 |
| 2025-08-28 | 2025-09-14 | 1.28 |
| 2025-08-01 | 2025-08-25 | 1.28 |
| 2025-07-01 | 2025-07-31 | 0.88 |
| 2025-06-19 | 2025-06-30 | 0.52 |
| 2025-06-02 | 2025-06-15 | 2.31 |
| 2025-05-29 | 2025-06-01 | 1.96 |
| 2025-04-28 | 2025-05-24 | 1.96 |
| 2025-03-28 | 2025-04-25 | 1.96 |
| 2025-03-22 | 2025-03-24 | 1.96 |
| 2025-03-20 | 2025-03-21 | 1633.64 |
| 2025-02-28 | 2025-03-19 | 0.64 |
| 2025-02-20 | 2025-02-25 | 0.64 |
| 2025-01-30 | 2025-02-17 | 0.64 |
| 2024-12-30 | 2025-01-26 | 0.64 |
| 2024-11-28 | 2024-12-28 | 0.64 |
| 2024-11-20 | 2024-11-25 | 0.64 |
| 2024-11-18 | 2024-11-19 | 164.48 |
| 2024-10-28 | 2024-11-17 | 0.48 |
| 2024-09-29 | 2024-10-16 | 0.48 |
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.
KAIMENA, UAB (code 302487855) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €125.1K and net profit of €8.4K, with a profit margin of 6.8%. Revenue increased by 12.5% year on year and by 22.7% over two years, showing a steady top-line expansion from €102.0K in 2023 to €111.2K in 2024 and €125.1K in 2025. Profitability improved sharply in 2024, when net profit reached €18.4K, before easing in 2025 but remaining above the 2023 level of €5.4K. At the end of 2025, total assets were €570.4K, equity €364.7K, and liabilities €205.8K. The equity ratio stood at 63.9% and debt-to-equity at 0.56, indicating a solid balance sheet structure. Asset turnover was 0.22x, ROE was 2.3%, and ROA was 1.5%. Revenue per employee was €31.3K, with profit per employee of €2.1K.