Kieto kuro centras - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 69,552 | 59,598 | 179,585 | 178,905 | 132,868 | 123,991 | 177,015 | 165,098 |
| Profit before tax | - | - | - | - | - | - | 68,937 | 10,917 |
| Net profit | 33,829 | 28,152 | 42,043 | 93,776 | 42,794 | 36,827 | 65,469 | 10,215 |
| Equity | 93,918 | 122,070 | 164,113 | 257,889 | 300,682 | 337,509 | 402,978 | 413,193 |
| Liabilities | 36,474 | 103,735 | 538,374 | 474,049 | 386,219 | 340,713 | 386,117 | 359,106 |
| Non-current assets | 111,405 | 224,022 | 697,197 | 730,668 | 684,288 | 637,908 | 726,412 | 651,598 |
| Current assets | 18,987 | 1,783 | 5,290 | 1,270 | 2,613 | 40,314 | 131,337 | 120,701 |
| Total assets | 130,392 | 225,805 | 702,487 | 731,938 | 686,901 | 678,222 | 857,749 | 772,299 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24,902 | 29,323 | 18,892 |
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Financial indicators
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| Revenue change y/y | +4.4% | -14.3% | +201.3% | -0.4% | -25.7% | -6.7% | +42.8% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.9% | 12.5% | 6.0% | 12.8% | 6.2% | 5.4% | 7.6% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.0% | 23.1% | 25.6% | 36.4% | 14.2% | 10.9% | 16.2% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.6% | 47.2% | 23.4% | 52.4% | 32.2% | 29.7% | 37.0% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 38.9% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.8 | 3.3 | 1.8 | 1.3 | 1.0 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,552 | 37,642 | 89,793 | 89,453 | 66,434 | 53,140 | 62,477 | 165,098 |
Sales revenue
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Kieto kuro centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2024-10-24 | 2024-10-29 | 0.16 |
| 2024-07-24 | 2024-08-11 | 2.55 |
| 2024-07-16 | 2024-07-23 | 2.36 |
| 2024-06-18 | 2024-06-18 | 0.04 |
| 2024-05-16 | 2024-06-09 | 0.04 |
| 2024-04-23 | 2024-05-09 | 0.04 |
| 2024-04-16 | 2024-04-16 | 317.75 |
| 2024-02-19 | 2024-02-25 | 13.28 |
| 2023-11-16 | 2023-11-19 | 438.42 |
| 2023-03-16 | 2023-03-16 | 252.57 |
| 2023-02-24 | 2023-03-01 | 3.63 |
| 2023-02-17 | 2023-02-23 | 139.06 |
| 2023-02-06 | 2023-02-16 | 0.04 |
| 2023-01-20 | 2023-02-03 | 0.04 |
| 2021-12-17 | 2022-01-02 | 0.54 |
| 2021-12-16 | 2021-12-16 | 257.36 |
| 2021-11-16 | 2021-12-15 | 0.54 |
| 2021-10-28 | 2021-11-14 | 0.54 |
| 2021-09-16 | 2021-09-20 | 256.82 |
Kieto kuro centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-14 | 0.09 |
| 2025-11-02 | 2025-11-05 | 123.36 |
| 2025-10-30 | 2025-11-01 | 123.24 |
| 2025-04-30 | 2025-05-12 | 0.36 |
| 2025-04-28 | 2025-04-29 | 432.02 |
| 2024-11-28 | 2024-12-23 | 0.04 |
| 2024-11-18 | 2024-11-23 | 10.29 |
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.
Kieto kuro centras, UAB (Private Limited Liability Company), code 302856747, operates in wholesale of solid fuel. In 2025, the company generated revenue of €165.1K and net profit of €10.2K, corresponding to a profit margin of 6.2%. Revenue decreased by 6.7% year on year, although it remained 33.1% above the 2023 level, showing a two-year expansion followed by a softer 2025. Profitability weakened materially from €65.5K in 2024 and €36.8K in 2023, indicating a sharp decline in earnings after a stronger prior year. At the end of 2025, total assets stood at €772.3K, equity at €413.2K and liabilities at €359.1K. The equity ratio was 53.5%, while debt-to-equity was 0.87. Asset turnover was 0.21x, and return on equity and return on assets were 2.5% and 1.3%, respectively. Revenue per employee was €165.1K and profit per employee was €10.2K.