KIR1 - 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 | 189,767 | 204,296 | 224,580 | 391,956 | 253,766 | 262,808 | 292,392 | 311,593 |
| Profit before tax | - | - | - | - | - | - | -100,670 | 165 |
| Net profit | -62,000 | -47,436 | -30,710 | 32,031 | -27,228 | -102,788 | -100,670 | 107 |
| Equity | -66,210 | -113,646 | -144,356 | -112,325 | -139,437 | -242,226 | -347,303 | -347,196 |
| Liabilities | 1,838,241 | 1,800,995 | 1,745,363 | 1,704,603 | 1,588,562 | 1,544,045 | 1,363,422 | 1,267,223 |
| Non-current assets | 1,709,160 | 1,601,513 | 1,475,213 | 1,348,913 | 1,222,613 | 1,096,314 | 970,014 | 844,895 |
| Current assets | 62,871 | 85,836 | 125,794 | 253,332 | 221,512 | 205,505 | 45,465 | 42,882 |
| Total assets | 1,772,031 | 1,687,349 | 1,601,007 | 1,602,245 | 1,444,125 | 1,301,819 | 1,015,479 | 887,777 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,381 | 55,171 | 63,481 |
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Financial indicators
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| Revenue change y/y | +717.5% | +7.7% | +9.9% | +74.5% | -35.3% | +3.6% | +11.3% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -2.8% | -1.9% | 2.0% | -1.9% | -7.9% | -9.9% | 0.0% |
| 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. | -32.7% | -23.2% | -13.7% | 8.2% | -10.7% | -39.1% | -34.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -34.4% | 0.1% |
| 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. | 51,754 | 51,074 | 56,145 | 97,989 | 67,671 | 98,552 | 146,196 | 155,797 |
Sales revenue
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KIR1 - Social security debts
The company had no debts to Sodra
KIR1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-05 | 2025-06-07 | 1.72 |
| 2025-03-05 | 2025-03-06 | 157.57 |
| 2025-01-03 | 2025-01-14 | 0.72 |
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.
KIR1, UAB (code 302933866) is a private limited liability company operating in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue increased to €311.6K, up 6.6% year on year and 18.6% over two years. The company moved from losses in 2023 and 2024 to a small net profit of €107 in 2025, while profit before tax was €165. Revenue reached €262.8K in 2023 and €292.4K in 2024, with net losses of €102.8K and €100.7K respectively, showing a gradual improvement in operating performance. The balance sheet remained leveraged: total assets declined from €1.30M in 2023 to €887.8K in 2025, while liabilities decreased from €1.54M to €1.27M. Equity stayed negative at around €347K, so return ratios are not very informative and should be viewed in that context. Asset turnover was 0.35x, indicating moderate use of assets to generate revenue. Revenue per employee was €155.8K, while profit per employee was €54 in 2025.