Kirstis - 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 | 59,221 | 172,853 | 126,236 | 113,734 | 171,491 | 156,201 | 104,499 | 166,660 |
| Profit before tax | -2,528 | 9,270 | - | - | - | - | -18,269 | - |
| Net profit | -2,528 | 8,883 | 2,253 | 2,202 | -18,190 | -11,241 | -18,269 | 232 |
| Equity | 14,056 | 22,939 | 25,192 | 27,394 | 9,203 | -2,038 | -20,307 | -42,823 |
| Liabilities | 66,712 | 93,838 | 83,517 | 116,642 | 175,170 | 209,658 | 209,997 | 167,965 |
| Non-current assets | 638 | 2,366 | 4,214 | 4,950 | 4,221 | 3,514 | 2,372 | 1,335 |
| Current assets | 80,130 | 114,411 | 104,495 | 139,086 | 180,152 | 204,106 | 187,318 | 123,807 |
| Total assets | 80,768 | 116,777 | 108,709 | 144,036 | 184,373 | 207,620 | 189,690 | 125,142 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,741 | 6,771 | 11,992 |
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Financial indicators
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| Revenue change y/y | -42.5% | +191.9% | -27.0% | -9.9% | +50.8% | -8.9% | -33.1% | +59.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 7.6% | 2.1% | 1.5% | -9.9% | -5.4% | -9.6% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.0% | 38.7% | 8.9% | 8.0% | -197.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | 5.1% | 1.8% | 1.9% | -10.6% | -7.2% | -17.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | 5.4% | - | - | - | - | -17.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 4.1 | 3.3 | 4.3 | 19.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,221 | 159,562 | 63,118 | 56,867 | 85,746 | 78,101 | 52,250 | 83,330 |
Sales revenue
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Kirstis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-17 | 340.13 |
| 2021-12-16 | 2021-12-16 | 295.30 |
Kirstis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-26 | 2026-04-27 | 1819.46 |
| 2026-04-24 | 2026-04-25 | 1806.92 |
| 2026-04-08 | 2026-04-12 | 0.2 |
| 2026-03-12 | 2026-03-27 | 0.27 |
| 2026-03-11 | 2026-03-11 | 0.47 |
| 2026-02-28 | 2026-03-10 | 0.27 |
| 2026-02-21 | 2026-02-21 | 1.27 |
| 2026-02-03 | 2026-02-20 | 0.27 |
| 2025-01-11 | 2025-01-14 | 0.52 |
| 2024-10-08 | 2024-10-15 | 0.52 |
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.
Kirstis, UAB (code 303200219) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of EUR 166.7K, up 59.5% year on year and 6.7% above the 2023 level. Net profit was EUR 232, which corresponds to a near-breakeven result after losses in the previous two years. The business reported a net loss of EUR 11.2K in 2023 and EUR 18.3K in 2024, so profitability improved materially in 2025, although the margin remained only 0.1%. The balance sheet weakened over the period: total assets fell from EUR 207.6K in 2023 to EUR 125.1K in 2025, while equity moved further into negative territory, reaching EUR -42.8K. Liabilities stood at EUR 168.0K at year-end 2025. Asset turnover was 1.33x, indicating moderate use of assets to generate revenue. Revenue per employee was EUR 83.3K and profit per employee EUR 116, showing limited earnings despite higher sales.