KIVYLIAI - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 5,340 | 5,340 | 5,340 | 5,340 | 5,340 | 5,340 | 5,340 | 5,340 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 694 | 607 | 1,106 | 896 | 766 | 151 | 225 | 162 |
| Equity | 255,519 | 253,398 | 251,277 | 249,156 | 247,035 | 244,914 | 242,793 | 240,672 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 255,519 | 253,398 | 251,277 | 249,156 | 247,035 | 244,914 | 242,793 | 240,672 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 255,519 | 253,398 | 251,277 | 249,156 | 247,035 | 244,914 | 242,793 | 240,672 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,706 | 2,077 | 2,085 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.2% | 0.4% | 0.4% | 0.3% | 0.1% | 0.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 0.2% | 0.4% | 0.4% | 0.3% | 0.1% | 0.1% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 11.4% | 20.7% | 16.8% | 14.3% | 2.8% | 4.2% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 2,670 | 2,670 | 2,670 | 2,670 | 2,670 | 2,670 | 2,670 | 2,670 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KIVYLIAI - Social security debts
The company had no debts to Sodra
KIVYLIAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-05-03 | 1.0 |
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.
KIVYLIAI, UAB (code 303045758) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the latest year reported, the company generated revenue of €5.3K and net profit of €162, resulting in a profit margin of 3.0%. Revenue was stable across the three-year period, remaining at €5.3K in 2023, 2024 and 2025. Net profit increased from €151 in 2023 to €225 in 2024, before easing to €162 in 2025, which points to a steady but modest earnings profile. At the end of 2025, total assets and equity both stood at €240.7K, and long-term assets were also €240.7K. The equity ratio was 100.0%, while return on equity and return on assets were both 0.1%. Asset turnover was 0.02x, indicating that revenue generation remained low relative to the asset base. Revenue per employee was €2.7K and profit per employee was €81. Overall, the company shows stable turnover, small profit fluctuations, and a gradual decline in equity from €244.9K in 2023 to €240.7K in 2025.