KILMĖJA - 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 | 49,505 | 49,444 | 63,040 | 95,463 | 135,494 | 182,813 | 190,445 | 203,864 |
| Profit before tax | - | 615 | - | 21,093 | 9,942 | 41,235 | 42,239 | 15,274 |
| Net profit | 7,562 | 615 | 7,419 | 21,093 | 9,942 | 39,173 | 40,127 | 14,358 |
| Equity | 7,041 | 7,714 | 15,523 | 36,456 | 45,343 | 84,516 | 124,643 | 126,917 |
| Liabilities | 26,332 | 43,489 | 38,160 | 32,603 | 34,066 | 64,224 | 36,324 | 34,387 |
| Non-current assets | 20,614 | 41,837 | 38,703 | 25,350 | 25,423 | 54,680 | 51,920 | 47,720 |
| Current assets | 12,759 | 9,366 | 14,980 | 43,709 | 53,986 | 94,060 | 109,047 | 113,584 |
| Total assets | 33,373 | 51,203 | 53,683 | 69,059 | 79,409 | 148,740 | 160,967 | 161,304 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,303 | 31,984 | 41,735 |
| Social insurance contributions | - | - | - | - | - | 11,247 | 14,373 | 17,802 |
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Financial indicators
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| Revenue change y/y | +1.8% | -0.1% | +27.5% | +51.4% | +41.9% | +34.9% | +4.2% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | 1.2% | 13.8% | 30.5% | 12.5% | 26.3% | 24.9% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 107.4% | 8.0% | 47.8% | 57.9% | 21.9% | 46.3% | 32.2% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 1.2% | 11.8% | 22.1% | 7.3% | 21.4% | 21.1% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.2% | - | 22.1% | 7.3% | 22.6% | 22.2% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 5.6 | 2.5 | 0.9 | 0.8 | 0.8 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,232 | 16,036 | 22,250 | 27,940 | 25,405 | 34,278 | 33,608 | 32,189 |
Sales revenue
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KILMĖJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-10 | 0.79 |
| 2025-12-17 | 2025-12-17 | 208.94 |
| 2025-12-16 | 2025-12-16 | 1383.77 |
| 2025-07-24 | 2025-08-12 | 0.03 |
| 2025-06-17 | 2025-06-19 | 23.76 |
| 2024-10-24 | 2024-11-10 | 1.14 |
| 2022-10-28 | 2022-11-13 | 0.71 |
| 2022-09-16 | 2022-09-18 | 733.68 |
| 2022-08-23 | 2022-08-23 | 31.91 |
| 2022-07-25 | 2022-08-10 | 0.04 |
| 2022-01-31 | 2022-02-08 | 0.30 |
KILMĖJA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KILMĖJA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.75 |
| 2026-07-30 | 2026-08-26 | 0.76 |
| 2026-06-28 | 2026-06-30 | 688.17 |
| 2026-05-28 | 2026-06-05 | 0.47 |
| 2026-03-20 | 2026-03-27 | 0.1 |
| 2026-03-16 | 2026-03-17 | 576.07 |
| 2026-03-13 | 2026-03-15 | 574.12 |
| 2026-03-12 | 2026-03-12 | 572.48 |
| 2026-03-02 | 2026-03-11 | 0.17 |
| 2026-01-01 | 2026-01-24 | 0.55 |
| 2025-11-14 | 2025-11-15 | 2.3 |
| 2025-07-22 | 2025-07-24 | 1.4 |
| 2025-07-18 | 2025-07-21 | 40.0 |
| 2025-06-29 | 2025-06-30 | 2513.36 |
| 2025-06-28 | 2025-06-28 | 2512.0 |
| 2025-04-14 | 2025-04-16 | 18.65 |
| 2025-04-12 | 2025-04-13 | 16.15 |
| 2025-03-19 | 2025-03-19 | 113.52 |
| 2025-03-07 | 2025-03-18 | 109.0 |
| 2025-01-29 | 2025-02-18 | 0.01 |
| 2025-01-22 | 2025-01-27 | 15.29 |
| 2025-01-01 | 2025-01-21 | 0.68 |
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.
KILMEJA, UAB (code 302906431) is a Private Limited Liability Company operating in washing and cleaning of textile and fur products. In 2025, revenue reached €203.9K, up 7.0% year on year and 11.5% over two years. The company remained profitable, but net profit fell to €14.4K from €40.1K in 2024 and €39.2K in 2023, reducing the profit margin to 7.0% from just above 21% in the previous two years. The balance sheet remained stable, with total assets of €161.3K, equity of €126.9K and liabilities of €34.4K. This implies a strong equity position, supported by an equity ratio of 78.7% and debt-to-equity of 0.27. Asset turnover was 1.26x, indicating efficient use of assets in generating revenue. Return on equity stood at 11.3% and return on assets at 8.9%. Revenue per employee was €34.0K, while profit per employee was €2.4K.