Kirteka - 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 | 285,461 | 155,205 | 103,004 | 295,621 | 293,832 | 232,288 | 280,479 | 232,576 |
| Profit before tax | 49,155 | 10,615 | -24,073 | 71,591 | 82,158 | 91,287 | 52,606 | 16,567 |
| Net profit | 46,697 | 10,076 | -24,073 | 69,215 | 78,037 | 86,703 | 49,976 | 15,573 |
| Equity | 224,633 | 210,009 | 168,236 | 231,451 | 297,688 | 384,391 | 427,307 | 442,881 |
| Liabilities | 122,966 | 162,637 | 187,363 | 170,234 | 155,039 | 118,134 | 88,278 | 132,002 |
| Non-current assets | 23,932 | 24,146 | 21,798 | 18,260 | 60,288 | 49,473 | 39,086 | 38,313 |
| Current assets | 323,229 | 348,047 | 333,408 | 382,947 | 391,426 | 452,466 | 476,000 | 536,087 |
| Total assets | 347,161 | 372,193 | 355,206 | 401,207 | 451,714 | 501,939 | 515,086 | 574,400 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,525 | 42,322 | 40,640 |
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Financial indicators
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| Revenue change y/y | +64.8% | -45.6% | -33.6% | +187.0% | -0.6% | -20.9% | +20.7% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 2.7% | -6.8% | 17.3% | 17.3% | 17.3% | 9.7% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.8% | 4.8% | -14.3% | 29.9% | 26.2% | 22.6% | 11.7% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | 6.5% | -23.4% | 23.4% | 26.6% | 37.3% | 17.8% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | 6.8% | -23.4% | 24.2% | 28.0% | 39.3% | 18.8% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 1.1 | 0.7 | 0.5 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 148,934 | 155,205 | 103,004 | 253,382 | 293,832 | 232,288 | 280,479 | 232,576 |
Sales revenue
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Kirteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-28 | 0.55 |
| 2026-03-29 | 2026-04-06 | 0.55 |
| 2026-03-17 | 2026-03-27 | 0.55 |
| 2026-02-18 | 2026-03-08 | 0.55 |
| 2026-01-01 | 2026-02-05 | 0.55 |
| 2025-12-16 | 2025-12-30 | 0.55 |
| 2025-11-18 | 2025-12-09 | 0.55 |
| 2025-10-23 | 2025-11-06 | 0.55 |
| 2025-09-16 | 2025-09-23 | 233.56 |
| 2023-11-16 | 2023-11-26 | 0.59 |
| 2023-10-17 | 2023-11-06 | 0.59 |
| 2023-09-18 | 2023-10-04 | 0.59 |
| 2023-08-17 | 2023-09-10 | 0.59 |
| 2023-07-18 | 2023-08-06 | 0.59 |
| 2023-06-16 | 2023-07-06 | 0.59 |
| 2023-05-16 | 2023-06-04 | 0.59 |
| 2023-05-02 | 2023-05-08 | 0.59 |
| 2023-04-18 | 2023-04-28 | 0.59 |
| 2023-03-16 | 2023-04-11 | 0.59 |
| 2023-02-17 | 2023-03-07 | 0.59 |
| 2023-02-06 | 2023-02-06 | 0.59 |
| 2023-01-17 | 2023-02-03 | 0.59 |
| 2022-12-16 | 2022-12-28 | 0.59 |
| 2022-11-21 | 2022-12-05 | 0.59 |
| 2022-11-17 | 2022-11-18 | 0.59 |
| 2022-10-18 | 2022-11-07 | 0.59 |
| 2022-09-16 | 2022-10-09 | 0.59 |
| 2022-08-23 | 2022-09-06 | 0.59 |
| 2022-07-18 | 2022-08-07 | 0.59 |
| 2022-06-16 | 2022-07-06 | 0.59 |
| 2022-05-17 | 2022-06-07 | 0.59 |
| 2022-04-19 | 2022-05-05 | 0.59 |
| 2022-03-16 | 2022-04-10 | 0.59 |
| 2022-02-17 | 2022-03-06 | 0.59 |
| 2022-01-18 | 2022-02-09 | 0.59 |
| 2021-12-16 | 2021-12-28 | 0.59 |
| 2021-11-16 | 2021-12-05 | 0.59 |
Kirteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 81.1 |
| 2026-03-20 | 2026-03-24 | 955.42 |
| 2025-12-02 | 2025-12-02 | 221.92 |
| 2025-11-28 | 2025-12-01 | 221.62 |
| 2025-06-05 | 2025-06-05 | 1147.85 |
| 2025-06-02 | 2025-06-04 | 1146.61 |
| 2025-05-29 | 2025-06-01 | 1145.37 |
| 2025-05-28 | 2025-05-28 | 8.0 |
| 2025-05-17 | 2025-05-20 | 1137.06 |
| 2025-05-01 | 2025-05-16 | 0.76 |
| 2025-04-30 | 2025-04-30 | 809.54 |
| 2025-04-28 | 2025-04-29 | 808.88 |
| 2025-04-12 | 2025-04-16 | 806.82 |
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.
Kirteka, UAB (code 302626792) is a Private Limited Liability Company operating in logging. In 2025, the company generated revenue of €232.6K and net profit of €15.6K, with a profit margin of 6.7%. Performance weakened compared with 2024, when revenue reached €280.5K and net profit €50.0K, but it remained broadly in line with 2023 revenue of €232.3K. Over the 2023–2025 period, revenue moved from €232.3K to €280.5K and then back to €232.6K, while net profit declined from €86.7K in 2023 to €50.0K in 2024 and €15.6K in 2025. Total assets increased to €574.4K in 2025 from €515.1K a year earlier and €501.9K in 2023. Equity rose to €442.9K, while liabilities increased to €132.0K. The company’s equity ratio stood at 77.1%, debt-to-equity at 0.30, asset turnover at 0.40x, ROE at 3.5% and ROA at 2.7%. Revenue per employee was €232.6K and profit per employee €15.6K.