Kima group - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | 0 | 20,100 | 44,500 | 127,472 | 200,485 | 23,544 |
| Profit before tax | 0 | 0 | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | 1,615 | 1,068 | 22,754 | 20,209 | -8,279 |
| Equity | 0 | 0 | - | 4,511 | 5,579 | 28,333 | 48,542 | 40,263 |
| Liabilities | 0 | 0 | 0 | 483 | 22,250 | 65,619 | 33,768 | 27,353 |
| Non-current assets | 0 | 0 | 0 | 541 | 360 | 1,234 | 760 | 466 |
| Current assets | 0 | 0 | 0 | 4,453 | 27,129 | 76,867 | 81,550 | 57,190 |
| Total assets | 0 | 0 | 0 | 4,994 | 27,489 | 78,101 | 82,310 | 57,656 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,473 | 771 | 4,968 |
| Social insurance contributions | - | - | - | - | - | 187 | 365 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +121.4% | +186.5% | +57.3% | -88.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 32.3% | 3.9% | 29.1% | 24.6% | -14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 35.8% | 19.1% | 80.3% | 41.6% | -20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 8.0% | 2.4% | 17.9% | 10.1% | -35.2% |
| 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. | - | - | - | 0.1 | 4.0 | 2.3 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 20,100 | 25,429 | 33,993 | 42,207 | 12,842 |
Sales revenue
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Kima group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-01-26 | 0.10 |
| 2024-12-22 | 2024-12-22 | 54.48 |
| 2024-12-17 | 2024-12-20 | 54.48 |
Kima group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-24 | 2025-06-25 | 997.89 |
| 2025-06-19 | 2025-06-23 | 996.27 |
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.
Kima group, UAB (code 302811595) is a Private Limited Liability Company operating in environmental engineering and related consultancy activities. In 2025, revenue declined to €23.5K from €200.5K in 2024 and €127.5K in 2023, indicating a strong weakening of turnover over the three-year period. Net profit turned into a loss of €8.3K in 2025 after profits of €20.2K in 2024 and €22.8K in 2023. The profit margin fell from 17.9% in 2023 to 10.1% in 2024 and -35.2% in 2025. Total assets decreased to €57.7K in 2025 from €82.3K a year earlier, while equity remained positive at €40.3K and liabilities stood at €27.4K. Key balance-sheet ratios show an equity ratio of 69.8% and debt-to-equity of 0.68. Asset turnover was 0.41x, ROE was -20.6%, and ROA was -14.4%. Revenue per employee was €23.5K in 2025, reflecting lower operating performance in the latest year.