Kachel keramika - 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 | 41,380 | 18,850 | 33,050 | 40,400 | 67,812 | 21,122 | 36,369 | 41,820 |
| Profit before tax | -8,583 | -7,515 | 250 | -4,005 | -8,631 | -51,796 | -46,322 | -31,087 |
| Net profit | -8,583 | -7,515 | 240 | -4,005 | -8,631 | -51,796 | -46,322 | -31,087 |
| Equity | -9,748 | -17,263 | -17,023 | -21,028 | -29,659 | -81,455 | -127,778 | -158,864 |
| Liabilities | 36,151 | 44,027 | 40,964 | 50,438 | 52,191 | 101,714 | 137,801 | 169,213 |
| Non-current assets | 5,616 | 583 | 443 | 873 | 830 | 366 | 443 | 235 |
| Current assets | 20,590 | 26,085 | 23,429 | 28,423 | 23,984 | 19,760 | 9,414 | 10,092 |
| Total assets | 26,206 | 26,668 | 23,872 | 29,296 | 24,814 | 20,126 | 9,857 | 10,327 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,872 | - | 3,169 |
| Social insurance contributions | - | - | - | - | - | - | - | 2,029 |
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Financial indicators
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| Revenue change y/y | -5.4% | -54.4% | +75.3% | +22.2% | +67.9% | -68.9% | +72.2% | +15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.8% | -28.2% | 1.0% | -13.7% | -34.8% | -257.4% | -469.9% | -301.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.7% | -39.9% | 0.7% | -9.9% | -12.7% | -245.2% | -127.4% | -74.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.7% | -39.9% | 0.8% | -9.9% | -12.7% | -245.2% | -127.4% | -74.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,345 | 8,700 | 14,689 | 13,467 | 22,604 | 7,041 | 12,123 | 13,206 |
Sales revenue
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Kachel keramika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-13 | 2.15 |
| 2023-05-02 | 2023-05-11 | 2.15 |
| 2023-04-27 | 2023-04-28 | 2.15 |
| 2023-04-25 | 2023-04-25 | 2.15 |
| 2023-02-24 | 2023-02-26 | 586.30 |
| 2023-02-17 | 2023-02-23 | 601.29 |
| 2022-05-17 | 2022-05-19 | 3.21 |
| 2022-04-25 | 2022-05-12 | 3.21 |
| 2022-03-16 | 2022-03-29 | 433.56 |
| 2022-02-17 | 2022-02-22 | 523.98 |
| 2021-11-08 | 2021-11-14 | 0.84 |
Kachel keramika - 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.
Kachel keramika, UAB (code 302649136) is a private limited liability company engaged in the manufacture of ceramic tiles and flags. In the latest financial year, 2025, the company generated revenue of €41.8K and recorded a net loss of €31.1K, which corresponds to a negative profit margin of 74.3%. Revenue increased by 15.0% year on year and by 98.0% over two years, showing steady top-line growth from €21.1K in 2023 to €36.4K in 2024 and €41.8K in 2025. At the same time, losses narrowed from €51.8K in 2023 to €46.3K in 2024 and €31.1K in 2025. The balance sheet remained tight, with total assets of €10.3K, equity of -€158.9K and liabilities of €169.2K in 2025. Asset turnover was 4.05x, indicating relatively high revenue generation versus the asset base. Revenue per employee was €13.9K, while profit per employee was -€10.4K. Return ratios should be viewed cautiously because equity is negative and the asset base is very small.