Kiemo dangos, MB - financials and debts

Company age: 12 y. 4 mo.

Update

Kiemo dangos - 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 54,796 26,126 13,450 42,292 31,476 47,450 50,088 51,767
Profit before tax 35,229 6,275 -5,101 14,158 -362 5,232 5,489 -9,214
Net profit 34,054 5,961 -5,101 14,158 -362 4,970 5,215 -9,214
Equity 32,411 38,371 9,269 22,974 22,612 27,582 32,796 23,582
Liabilities - - - - 785 1,112 715 971
Non-current assets 1,699 914 310 632 445 258 2,610 3,368
Current assets 42,080 37,824 20,792 24,863 22,952 28,436 30,901 21,185
Total assets 43,779 38,738 21,102 25,495 23,397 28,694 33,511 24,553
Taxes paid
STI taxes - - - - - 1,835 1,355 617
Social insurance contributions - - - - - 7,076 8,021 7,441
Financial indicators
Revenue change y/y +330.8% -52.3% -48.5% +214.4% -25.6% +50.7% +5.6% +3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 77.8% 15.4% -24.2% 55.5% -1.5% 17.3% 15.6% -37.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 105.1% 15.5% -55.0% 61.6% -1.6% 18.0% 15.9% -39.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 62.1% 22.8% -37.9% 33.5% -1.2% 10.5% 10.4% -17.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 64.3% 24.0% -37.9% 33.5% -1.2% 11.0% 11.0% -17.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,658 8,709 5,044 14,097 7,264 13,383 11,270 15,226

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kiemo dangos - Social security debts

From To Debt, €
2024-12-03 2024-12-17 7.68
2024-11-21 2024-11-21 7.68
2024-11-18 2024-11-20 1073.76
2024-11-04 2024-11-17 9.06
2024-10-01 2024-10-08 7.68
2024-09-17 2024-09-29 7.68
2024-09-03 2024-09-11 7.68
2024-08-21 2024-08-28 7.68
2024-08-19 2024-08-20 949.28
2024-08-01 2024-08-18 7.68
2024-07-02 2024-07-08 7.68
2024-06-03 2024-06-12 7.68
2023-08-17 2023-08-17 348.07
2023-07-18 2023-07-19 347.95
2023-06-16 2023-06-25 348.00
2022-12-16 2022-12-19 106.46
2022-09-16 2022-09-18 41.16
2022-07-18 2022-07-19 87.89

Kiemo dangos - 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.
Kiemo dangos, MB (company code 303312271) is a Small partnership engaged in other specialised construction activities in construction of buildings. In the latest financial year, 2025, the company generated revenue of €51.8K, up 3.4% year on year and 9.1% over two years. Despite this growth, it posted a net loss of €9.2K, compared with net profit of €5.2K in 2024 and €5.0K in 2023, which pushed the profit margin to -17.8% from 10.4% in the previous year. The three-year revenue trend has been steadily positive, while profitability weakened sharply in 2025. At year-end 2025, total assets were €24.6K, equity €23.6K and liabilities €971, indicating a strongly equity-funded balance sheet. The equity ratio stood at 96.0%, debt-to-equity at 0.04, and asset turnover at 2.11x. The company’s revenue per employee was €17.3K, while profit per employee was -€3.1K, reflecting the loss recorded in 2025.