Kairių prekyba - 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 | 7,705 | 10,130 | 15,650 | 11,700 | 14,800 | 15,000 | 16,200 | 18,300 |
| Profit before tax | -1,215 | 434 | 3,805 | -910 | -2,372 | -200 | -291 | 294 |
| Net profit | -1,215 | 427 | 3,805 | -910 | -2,372 | -200 | -291 | 289 |
| Equity | -48,291 | -52,035 | -48,230 | -49,247 | -51,619 | -51,819 | -52,108 | -51,826 |
| Liabilities | 58,618 | 66,330 | 66,227 | 58,304 | 61,053 | 53,013 | 57,067 | 54,630 |
| Non-current assets | 0 | 1,005 | 0 | 0 | 1,222 | 991 | 897 | 897 |
| Current assets | 10,327 | 13,290 | 17,997 | 9,057 | 8,212 | 203 | 4,062 | 1,907 |
| Total assets | 10,327 | 14,295 | 17,997 | 9,057 | 9,434 | 1,194 | 4,959 | 2,804 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 537 | 501 | 99 |
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Financial indicators
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| Revenue change y/y | +541.0% | +31.5% | +54.5% | -25.2% | +26.5% | +1.4% | +8.0% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.8% | 3.0% | 21.1% | -10.0% | -25.1% | -16.8% | -5.9% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.8% | 4.2% | 24.3% | -7.8% | -16.0% | -1.3% | -1.8% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.8% | 4.3% | 24.3% | -7.8% | -16.0% | -1.3% | -1.8% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,853 | 5,065 | 7,825 | 5,850 | 7,400 | 7,500 | 8,100 | 9,150 |
Sales revenue
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Kairių prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-20 | 158.90 |
Kairių prekyba - 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.
Kairiu prekyba, UAB (code 302906883) is a Private Limited Liability Company engaged in other specialised wholesale n.e.c. In financial year 2025, the company generated revenue of €18.3K, up 13.0% year on year and 22.0% over two years. Net profit turned positive at €289, compared with losses of €200 in 2023 and €291 in 2024. The 2025 profit margin was 1.6%, indicating a return to modest profitability after two loss-making years. Over the 2023–2025 period, revenue increased steadily from €15.0K to €16.2K and then to €18.3K, while earnings moved from small losses to a slight surplus. At year-end 2025, total assets were €2.8K, with long-term assets of €897 and short-term assets of €1.9K. Equity remained negative at €51.8K, while liabilities stood at €54.6K, showing that the balance sheet was still under pressure. Revenue per employee was €9.2K and profit per employee €144.