KIPNETA - 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 | 31,264 | 48,720 | 43,981 | 30,217 | 58,261 | 36,776 | 71,692 | 141,570 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,228 | -5,458 | 8,805 | 9,829 | 17,321 | -650 | 9,380 | 30,540 |
| Equity | -52,307 | -57,765 | -48,960 | -39,131 | -21,810 | -22,460 | -13,080 | 17,461 |
| Liabilities | 80,038 | 80,993 | 60,690 | 44,514 | 25,614 | 23,624 | 31,754 | 40,266 |
| Non-current assets | 1,649 | 1,318 | 4,383 | 3,453 | 220 | 0 | 2,128 | 1,898 |
| Current assets | 26,082 | 21,910 | 7,347 | 1,852 | 3,572 | 1,122 | 16,502 | 55,808 |
| Total assets | 27,731 | 23,228 | 11,730 | 5,305 | 3,792 | 1,122 | 18,630 | 57,706 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,242 | 2,262 | 1,829 |
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Financial indicators
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| Revenue change y/y | -53.1% | +55.8% | -9.7% | -31.3% | +92.8% | -36.9% | +94.9% | +97.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.7% | -23.5% | 75.1% | 185.3% | 456.8% | -57.9% | 50.3% | 52.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 174.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.3% | -11.2% | 20.0% | 32.5% | 29.7% | -1.8% | 13.1% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,872 | 10,257 | 12,566 | 10,360 | 19,420 | 12,609 | 35,846 | 94,380 |
Sales revenue
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KIPNETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 109.43 |
| 2025-07-16 | 2025-07-16 | 232.58 |
| 2025-05-16 | 2025-05-18 | 119.40 |
| 2025-01-16 | 2025-01-16 | 133.40 |
| 2024-12-17 | 2024-12-17 | 12.35 |
| 2024-04-16 | 2024-04-21 | 37.66 |
| 2024-02-19 | 2024-02-19 | 49.27 |
| 2024-01-23 | 2024-02-18 | 0.64 |
| 2023-12-20 | 2023-12-26 | 191.27 |
| 2023-12-18 | 2023-12-19 | 811.82 |
| 2023-11-16 | 2023-12-17 | 620.55 |
| 2023-10-25 | 2023-11-15 | 431.22 |
| 2023-10-17 | 2023-10-24 | 429.37 |
| 2023-09-18 | 2023-10-16 | 206.20 |
| 2022-12-16 | 2022-12-28 | 422.16 |
| 2022-11-21 | 2022-12-15 | 212.33 |
| 2022-11-17 | 2022-11-18 | 212.33 |
| 2022-10-28 | 2022-11-16 | 2.50 |
| 2022-10-18 | 2022-10-27 | 312.83 |
| 2022-10-03 | 2022-10-17 | 103.00 |
| 2022-09-28 | 2022-10-02 | 197.77 |
| 2022-09-16 | 2022-09-27 | 198.68 |
| 2022-07-29 | 2022-08-08 | 1.46 |
| 2022-07-26 | 2022-07-28 | 209.05 |
| 2022-07-25 | 2022-07-25 | 211.29 |
| 2022-07-18 | 2022-07-24 | 209.83 |
| 2022-07-01 | 2022-07-03 | 186.36 |
| 2022-06-16 | 2022-06-30 | 206.91 |
| 2022-05-17 | 2022-05-22 | 2.08 |
| 2022-04-28 | 2022-05-15 | 2.08 |
| 2022-04-19 | 2022-04-19 | 209.83 |
| 2022-03-16 | 2022-03-28 | 159.46 |
| 2022-02-17 | 2022-02-27 | 211.70 |
| 2022-02-07 | 2022-02-16 | 1.87 |
| 2022-02-03 | 2022-02-06 | 79.98 |
| 2022-01-31 | 2022-02-02 | 99.08 |
| 2022-01-18 | 2022-01-30 | 97.21 |
| 2021-12-16 | 2021-12-26 | 140.72 |
| 2021-12-09 | 2021-12-12 | 116.72 |
| 2021-11-16 | 2021-12-08 | 141.09 |
| 2021-11-05 | 2021-11-15 | 0.37 |
| 2021-10-18 | 2021-10-19 | 140.72 |
| 2021-10-01 | 2021-10-04 | 28.33 |
| 2021-09-27 | 2021-09-30 | 123.31 |
| 2021-09-16 | 2021-09-26 | 139.76 |
KIPNETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-07 | 2025-10-24 | 0.35 |
| 2025-10-02 | 2025-10-06 | 264.56 |
| 2025-09-30 | 2025-10-01 | 264.21 |
| 2025-09-28 | 2025-09-29 | 264.36 |
| 2025-08-12 | 2025-08-22 | 104.63 |
| 2025-07-28 | 2025-07-29 | 349.27 |
| 2025-02-20 | 2025-02-25 | 24.92 |
| 2025-02-02 | 2025-02-19 | 0.92 |
| 2025-02-01 | 2025-02-01 | 0.69 |
| 2025-01-31 | 2025-01-31 | 870.16 |
| 2025-01-30 | 2025-01-30 | 869.47 |
| 2025-01-10 | 2025-01-15 | 79.01 |
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.
KIPNETA, UAB (code 302760460) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €141.6K and net profit of €30.5K, with a profit margin of 21.6%. Revenue increased by 97.5% year on year, continuing a strong expansion after €71.7K in 2024 and €36.8K in 2023. Profitability also improved materially, from a small loss of €650 in 2023 to €9.4K profit in 2024 and €30.5K in 2025. The balance sheet strengthened in 2025, with total assets of €57.7K, equity of €17.5K and liabilities of €40.3K. Assets were mainly short term, at €55.8K, while long-term assets were €1.9K. The company’s equity ratio was 30.3% and debt-to-equity stood at 2.31. Asset turnover was 2.45x. Revenue per employee reached €141.6K and profit per employee €30.5K in 2025, indicating solid productivity alongside rapid growth.