Kirtūna - 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 | 450,029 | 344,488 | 189,391 | 225,068 | 391,123 | 376,035 | 171,967 | 112,753 |
| Profit before tax | 32,489 | 18,074 | 9,549 | 13,250 | 35,010 | 55,402 | 20,170 | 18,301 |
| Net profit | 27,615 | 15,363 | 8,951 | 12,573 | 29,711 | 47,026 | 19,141 | 17,203 |
| Equity | 183,282 | 198,645 | 207,596 | 220,169 | 249,880 | 296,906 | 315,611 | 26,519 |
| Liabilities | 140,113 | 147,399 | 147,252 | 95,626 | 89,564 | 53,696 | 19,754 | 88,527 |
| Non-current assets | 95,530 | 80,412 | 69,003 | 117,844 | 110,587 | 90,115 | 67,500 | 16,482 |
| Current assets | 227,865 | 265,632 | 285,845 | 197,951 | 228,857 | 260,487 | 267,865 | 98,564 |
| Total assets | 323,395 | 346,044 | 354,848 | 315,795 | 339,444 | 350,602 | 335,365 | 115,046 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,373 | 37,081 | 20,152 |
| Social insurance contributions | - | - | - | - | - | 9,844 | 9,401 | 5,907 |
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Financial indicators
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| Revenue change y/y | +12.4% | -23.5% | -45.0% | +18.8% | +73.8% | -3.9% | -54.3% | -34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 4.4% | 2.5% | 4.0% | 8.8% | 13.4% | 5.7% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 7.7% | 4.3% | 5.7% | 11.9% | 15.8% | 6.1% | 64.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 4.5% | 4.7% | 5.6% | 7.6% | 12.5% | 11.1% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 5.2% | 5.0% | 5.9% | 9.0% | 14.7% | 11.7% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.7 | 0.4 | 0.4 | 0.2 | 0.1 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,507 | 86,122 | 42,087 | 56,267 | 97,781 | 94,009 | 42,992 | 35,606 |
Sales revenue
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Kirtūna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 277.33 |
| 2026-08-23 | 2026-08-23 | 277.33 |
| 2026-08-19 | 2026-08-19 | 277.33 |
| 2026-08-16 | 2026-08-17 | 7.39 |
| 2026-07-24 | 2026-08-14 | 7.39 |
| 2026-07-23 | 2026-07-23 | 277.33 |
| 2026-07-19 | 2026-07-22 | 269.94 |
| 2026-07-16 | 2026-07-17 | 803.00 |
| 2026-06-16 | 2026-07-15 | 533.06 |
| 2026-06-11 | 2026-06-15 | 263.12 |
| 2026-05-28 | 2026-06-08 | 263.12 |
| 2026-05-17 | 2026-05-27 | 269.94 |
| 2026-04-26 | 2026-04-26 | 269.94 |
| 2026-04-23 | 2026-04-25 | 273.56 |
| 2026-04-20 | 2026-04-22 | 269.94 |
| 2026-03-29 | 2026-04-01 | 268.44 |
| 2026-03-17 | 2026-03-27 | 269.94 |
| 2026-02-18 | 2026-03-05 | 304.59 |
| 2026-01-27 | 2026-01-29 | 288.37 |
| 2026-01-21 | 2026-01-26 | 289.18 |
| 2026-01-16 | 2026-01-20 | 276.68 |
| 2025-12-16 | 2025-12-29 | 276.68 |
| 2025-11-18 | 2025-11-27 | 529.97 |
| 2025-11-10 | 2025-11-17 | 25.15 |
| 2025-11-05 | 2025-11-09 | 42.93 |
| 2025-10-30 | 2025-11-04 | 753.16 |
| 2025-10-27 | 2025-10-29 | 2277.88 |
| 2025-10-26 | 2025-10-26 | 2256.73 |
| 2025-10-23 | 2025-10-25 | 2277.88 |
| 2025-10-16 | 2025-10-22 | 2256.73 |
| 2025-09-22 | 2025-10-15 | 1499.50 |
| 2025-09-16 | 2025-09-21 | 1506.76 |
| 2025-09-07 | 2025-09-15 | 753.78 |
| 2025-08-31 | 2025-09-03 | 753.78 |
| 2025-08-19 | 2025-08-29 | 757.23 |
| 2025-07-29 | 2025-07-31 | 871.35 |
| 2025-07-28 | 2025-07-28 | 873.19 |
| 2025-07-26 | 2025-07-27 | 859.02 |
| 2025-07-24 | 2025-07-25 | 873.19 |
| 2025-07-16 | 2025-07-23 | 859.02 |
| 2025-06-27 | 2025-07-03 | 1002.91 |
| 2025-06-17 | 2025-06-26 | 1009.64 |
| 2025-05-16 | 2025-05-28 | 1009.64 |
| 2025-05-04 | 2025-05-04 | 1018.14 |
| 2025-04-30 | 2025-04-30 | 1009.64 |
| 2025-04-24 | 2025-04-29 | 1019.54 |
| 2025-04-16 | 2025-04-23 | 1009.64 |
| 2025-03-18 | 2025-03-25 | 1009.64 |
| 2025-02-26 | 2025-03-03 | 1015.46 |
| 2025-02-18 | 2025-02-25 | 1021.75 |
| 2025-02-11 | 2025-02-17 | 12.11 |
| 2025-02-10 | 2025-02-10 | 914.22 |
| 2025-01-30 | 2025-02-09 | 12.11 |
| 2025-01-24 | 2025-01-29 | 914.22 |
| 2025-01-22 | 2025-01-23 | 914.95 |
| 2025-01-16 | 2025-01-21 | 902.84 |
| 2024-12-22 | 2024-12-29 | 902.84 |
| 2024-12-17 | 2024-12-20 | 902.84 |
| 2024-11-26 | 2024-12-02 | 904.61 |
| 2024-11-18 | 2024-11-25 | 912.36 |
| 2024-10-31 | 2024-11-17 | 9.52 |
| 2024-10-29 | 2024-10-30 | 412.96 |
| 2024-10-28 | 2024-10-28 | 910.94 |
| 2024-10-24 | 2024-10-27 | 912.36 |
| 2024-10-18 | 2024-10-23 | 902.84 |
| 2024-10-16 | 2024-10-17 | 1409.60 |
| 2024-10-01 | 2024-10-15 | 506.76 |
| 2024-09-17 | 2024-09-30 | 730.87 |
| 2024-08-19 | 2024-08-27 | 686.81 |
| 2024-07-24 | 2024-08-18 | 9.68 |
| 2024-07-16 | 2024-07-23 | 736.53 |
| 2024-06-18 | 2024-06-30 | 902.84 |
| 2024-05-27 | 2024-05-28 | 901.90 |
| 2024-05-16 | 2024-05-26 | 902.84 |
| 2024-04-23 | 2024-04-25 | 802.17 |
| 2024-04-16 | 2024-04-22 | 789.99 |
| 2024-03-18 | 2024-04-02 | 823.84 |
| 2024-02-28 | 2024-02-28 | 895.91 |
| 2024-02-19 | 2024-02-27 | 902.84 |
| 2024-01-29 | 2024-01-29 | 828.60 |
| 2024-01-23 | 2024-01-28 | 833.21 |
| 2024-01-16 | 2024-01-22 | 820.32 |
| 2023-12-18 | 2024-01-07 | 820.32 |
| 2023-11-29 | 2023-11-29 | 679.37 |
| 2023-11-16 | 2023-11-28 | 820.32 |
| 2023-10-24 | 2023-10-29 | 828.17 |
| 2023-10-17 | 2023-10-23 | 820.32 |
| 2023-09-18 | 2023-09-28 | 820.32 |
| 2023-08-17 | 2023-08-24 | 820.14 |
| 2023-07-26 | 2023-07-26 | 828.27 |
| 2023-07-24 | 2023-07-25 | 828.45 |
| 2023-07-18 | 2023-07-23 | 820.32 |
| 2023-06-16 | 2023-06-25 | 820.32 |
| 2023-05-16 | 2023-05-25 | 820.32 |
| 2023-05-02 | 2023-05-03 | 829.30 |
| 2023-04-25 | 2023-04-28 | 829.30 |
| 2023-04-18 | 2023-04-24 | 820.32 |
| 2023-03-24 | 2023-03-26 | 819.58 |
| 2023-03-16 | 2023-03-23 | 820.32 |
| 2023-03-03 | 2023-03-05 | 90.13 |
| 2023-03-01 | 2023-03-02 | 93.80 |
| 2023-02-17 | 2023-02-28 | 820.32 |
| 2023-01-23 | 2023-01-26 | 751.58 |
| 2023-01-17 | 2023-01-22 | 737.91 |
| 2022-12-16 | 2022-12-29 | 1339.00 |
| 2022-11-21 | 2022-12-15 | 601.09 |
| 2022-11-17 | 2022-11-18 | 601.09 |
| 2022-10-28 | 2022-10-30 | 543.68 |
| 2022-10-18 | 2022-10-27 | 534.35 |
| 2022-09-16 | 2022-09-29 | 421.47 |
| 2022-09-01 | 2022-09-06 | 390.00 |
| 2022-08-31 | 2022-08-31 | 535.80 |
| 2022-08-23 | 2022-08-30 | 543.33 |
| 2022-07-25 | 2022-08-03 | 712.62 |
| 2022-07-18 | 2022-07-24 | 688.29 |
| 2022-06-16 | 2022-07-07 | 713.96 |
| 2022-05-17 | 2022-05-26 | 2077.93 |
| 2022-04-25 | 2022-05-16 | 1363.97 |
| 2022-04-19 | 2022-04-24 | 1352.30 |
| 2022-03-16 | 2022-04-18 | 638.34 |
| 2022-02-17 | 2022-02-27 | 686.83 |
| 2022-02-02 | 2022-02-16 | 7.08 |
| 2022-01-28 | 2022-02-01 | 648.07 |
| 2022-01-18 | 2022-01-27 | 640.99 |
| 2021-12-28 | 2021-12-28 | 524.83 |
| 2021-12-16 | 2021-12-27 | 640.99 |
| 2021-11-16 | 2021-11-24 | 648.69 |
| 2021-11-15 | 2021-11-15 | 7.70 |
| 2021-10-18 | 2021-10-27 | 640.99 |
| 2021-09-16 | 2021-09-30 | 640.99 |
Kirtūna - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kirtūna is: 101 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 100.54 |
| 2026-08-27 | 2026-08-31 | 99.89 |
| 2026-08-03 | 2026-08-26 | 178.89 |
| 2026-07-26 | 2026-08-02 | 76.95 |
| 2026-07-01 | 2026-07-25 | 909.52 |
| 2026-06-30 | 2026-06-30 | 905.92 |
| 2026-06-26 | 2026-06-29 | 905.94 |
| 2026-05-13 | 2026-05-20 | 71.28 |
| 2026-04-10 | 2026-04-15 | 103.5 |
| 2026-03-29 | 2026-04-09 | 1.7 |
| 2026-03-24 | 2026-03-28 | 0.7 |
| 2026-03-22 | 2026-03-23 | 75.87 |
| 2026-03-11 | 2026-03-17 | 98.6 |
| 2026-03-02 | 2026-03-02 | 71.8 |
| 2026-02-27 | 2026-03-01 | 71.79 |
| 2026-02-21 | 2026-02-26 | 106.02 |
| 2025-12-24 | 2025-12-29 | 0.58 |
| 2025-12-18 | 2025-12-23 | 173.22 |
| 2025-12-17 | 2025-12-17 | 173.24 |
| 2025-12-10 | 2025-12-16 | 172.64 |
| 2025-11-25 | 2025-11-25 | 258.4 |
| 2025-11-21 | 2025-11-24 | 352.04 |
| 2025-11-20 | 2025-11-20 | 351.21 |
| 2025-11-18 | 2025-11-19 | 708.72 |
| 2025-11-12 | 2025-11-17 | 703.53 |
| 2025-11-06 | 2025-11-11 | 435.04 |
| 2025-11-02 | 2025-11-05 | 2715.69 |
| 2025-10-30 | 2025-11-01 | 7165.92 |
| 2025-10-23 | 2025-10-29 | 6961.92 |
| 2025-10-17 | 2025-10-22 | 6951.3 |
| 2025-10-02 | 2025-10-16 | 6597.39 |
| 2025-09-30 | 2025-10-01 | 6595.7 |
| 2025-09-28 | 2025-09-29 | 6587.29 |
| 2025-09-25 | 2025-09-27 | 6428.29 |
| 2025-09-23 | 2025-09-24 | 6424.99 |
| 2025-09-17 | 2025-09-22 | 6465.26 |
| 2025-09-12 | 2025-09-16 | 6499.96 |
| 2025-09-10 | 2025-09-11 | 6174.37 |
| 2025-09-01 | 2025-09-09 | 6159.97 |
| 2025-08-28 | 2025-08-31 | 6150.22 |
| 2025-08-27 | 2025-08-27 | 1.1 |
| 2025-08-24 | 2025-08-26 | 195.17 |
| 2025-08-22 | 2025-08-23 | 195.12 |
| 2025-08-08 | 2025-08-21 | 194.95 |
| 2025-07-10 | 2025-07-22 | 384.39 |
| 2025-07-05 | 2025-07-20 | 829.9 |
| 2025-07-01 | 2025-07-04 | 1224.45 |
| 2025-06-28 | 2025-06-30 | 1222.85 |
| 2025-06-26 | 2025-06-27 | 396.85 |
| 2025-06-14 | 2025-06-25 | 387.94 |
| 2025-06-12 | 2025-06-13 | 3.55 |
| 2025-06-11 | 2025-06-11 | 415.33 |
| 2025-06-02 | 2025-06-10 | 2413.31 |
| 2025-05-31 | 2025-06-01 | 2409.76 |
| 2025-05-29 | 2025-05-30 | 2415.23 |
| 2025-05-28 | 2025-05-28 | 396.23 |
| 2025-05-24 | 2025-05-27 | 386.39 |
| 2025-05-17 | 2025-05-23 | 1339.87 |
| 2025-05-01 | 2025-05-16 | 1491.9 |
| 2025-04-28 | 2025-04-30 | 1489.0 |
| 2025-04-24 | 2025-04-24 | 395.67 |
| 2025-04-16 | 2025-04-23 | 397.59 |
| 2025-04-14 | 2025-04-15 | 392.45 |
| 2025-04-05 | 2025-04-13 | 8.06 |
| 2025-04-02 | 2025-04-04 | 3393.22 |
| 2025-03-28 | 2025-04-01 | 3383.0 |
| 2025-03-23 | 2025-03-26 | 389.36 |
| 2025-03-15 | 2025-03-22 | 390.44 |
| 2025-03-11 | 2025-03-14 | 6.05 |
| 2025-03-07 | 2025-03-10 | 1997.99 |
| 2025-03-05 | 2025-03-06 | 1994.07 |
| 2025-03-02 | 2025-03-04 | 2625.14 |
| 2025-02-28 | 2025-03-01 | 2624.43 |
| 2025-01-01 | 2025-01-01 | 1115.87 |
| 2024-12-31 | 2024-12-31 | 1111.8 |
| 2024-12-30 | 2024-12-30 | 1110.6 |
| 2024-12-21 | 2024-12-29 | 297.6 |
| 2024-12-19 | 2024-12-20 | 588.25 |
| 2024-12-18 | 2024-12-18 | 298.25 |
| 2024-12-04 | 2024-12-17 | 0.65 |
| 2024-12-03 | 2024-12-03 | 494.59 |
| 2024-11-28 | 2024-12-02 | 493.67 |
| 2024-11-23 | 2024-11-27 | 3.67 |
| 2024-11-20 | 2024-11-22 | 341.27 |
| 2024-11-18 | 2024-11-19 | 337.6 |
| 2024-11-17 | 2024-11-17 | 297.6 |
| 2024-10-10 | 2024-10-16 | 2783.2 |
| 2024-10-09 | 2024-10-09 | 3385.29 |
| 2024-10-02 | 2024-10-08 | 5021.77 |
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.
Kirtuna, UAB (code 302874649) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €112.8K and net profit of €17.2K, with a profit margin of 15.3%. Revenue fell by 34.4% year on year and was 70.0% lower than two years earlier, showing a clear downward trend across 2023–2025. At the same time, net profit declined more moderately from €47.0K in 2023 to €19.1K in 2024 and €17.2K in 2025. The balance sheet also weakened in 2025: total assets were €115.0K, equity €26.5K and liabilities €88.5K. The equity ratio stood at 23.1% and debt to equity at 3.34. Asset turnover was 0.98x, indicating revenue generation close to the asset base. Return on equity was 64.9% and return on assets 14.9%, both supported by a relatively small equity and asset position. Revenue per employee was €37.6K and profit per employee €5.7K.