KINERGO BALTIK - 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 | 673,006 | 900,197 | 1,155,240 | 1,745,840 | 1,286,091 | 319,666 | 185,766 | 165,426 |
| Profit before tax | 342 | 6,316 | 2,000 | 1,387 | 1,452 | 2,178 | -6,470 | 14,776 |
| Net profit | 166 | 5,245 | 1,604 | 961 | 1,169 | 1,760 | -6,470 | 14,253 |
| Equity | 59,594 | 64,839 | 66,845 | 67,806 | 68,975 | 70,735 | 64,265 | 78,518 |
| Liabilities | 1,060,175 | 975,397 | 910,252 | 533,066 | 407,511 | 145,290 | 142,359 | 141,198 |
| Non-current assets | 20,397 | 24,269 | 19,286 | 27,918 | 16,872 | 11,741 | 38,405 | 30,717 |
| Current assets | 1,099,372 | 1,015,967 | 957,811 | 572,954 | 459,614 | 204,284 | 168,219 | 188,999 |
| Total assets | 1,119,769 | 1,040,236 | 977,097 | 600,872 | 476,486 | 216,025 | 206,624 | 219,716 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 29,137 | 33,747 | 30,830 |
| Social insurance contributions | - | - | - | - | - | 15,060 | 17,965 | 12,816 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -4.9% | +33.8% | +28.3% | +51.1% | -26.3% | -75.1% | -41.9% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.5% | 0.2% | 0.2% | 0.2% | 0.8% | -3.1% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 8.1% | 2.4% | 1.4% | 1.7% | 2.5% | -10.1% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.6% | 0.1% | 0.1% | 0.1% | 0.6% | -3.5% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.7% | 0.2% | 0.1% | 0.1% | 0.7% | -3.5% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.8 | 15.0 | 13.6 | 7.9 | 5.9 | 2.1 | 2.2 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 149,557 | 180,039 | 231,048 | 308,088 | 257,218 | 55,594 | 33,776 | 45,116 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KINERGO BALTIK - Social security debts
The company had no debts to Sodra
KINERGO BALTIK - 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.
KINERGO BALTIK, UAB (code 302784543) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €165.4K, down 10.9% year on year and 48.2% below the 2023 level of €319.7K. Despite the softer top line, profitability improved materially: net profit reached €14.3K in 2025, compared with a loss of €6.5K in 2024 and a small profit of €1.8K in 2023. The 2025 net profit margin was 8.6%, indicating a stronger operating result than in the previous year. Balance sheet size increased to €219.7K in 2025, with equity of €78.5K and liabilities of €141.2K. The equity ratio stood at 35.7% and debt-to-equity at 1.80, showing a moderately leveraged structure. Asset turnover was 0.75x, ROE 18.1% and ROA 6.5%. Revenue per employee was €55.1K, with profit per employee of €4.8K.