Kaizeris, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Kaizeris - 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 - - 30,741 325,882 320,700 385,375 434,279 513,740
Profit before tax 0 0 -37,347 21,898 5,143 23,761 6,422 46,443
Net profit 0 0 -37,347 20,892 4,909 22,667 5,376 38,715
Equity -24,526 -24,526 -45,636 -24,744 -19,835 2,832 8,208 46,923
Liabilities 27,436 27,436 135,721 211,275 228,461 240,842 236,696 255,253
Non-current assets 285 285 1,131 630 10,562 39,958 33,243 40,577
Current assets 2,530 2,530 88,954 171,230 186,663 196,442 207,022 264,276
Total assets 2,815 2,815 90,085 171,860 197,225 236,400 240,265 304,853
Taxes paid
STI taxes - - - - - 70,680 91,408 103,986
Financial indicators
Revenue change y/y - - - +960.1% -1.6% +20.2% +12.7% +18.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% -41.5% 12.2% 2.5% 9.6% 2.2% 12.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 800.4% 65.5% 82.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -121.5% 6.4% 1.5% 5.9% 1.2% 7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -121.5% 6.7% 1.6% 6.2% 1.5% 9.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 85.0 28.8 5.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 17,566 126,149 101,273 128,458 217,140 256,870

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kaizeris - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.34
2026-06-11 2026-06-18 0.33
2026-05-17 2026-06-08 0.33
2026-05-03 2026-05-14 0.66
2026-04-27 2026-04-29 0.66
2026-04-26 2026-04-26 0.33
2026-04-24 2026-04-25 0.66
2026-04-20 2026-04-23 0.33
2026-03-29 2026-04-14 0.33
2026-03-15 2026-03-27 0.33
2026-02-18 2026-03-11 0.33
2026-01-22 2026-02-16 0.33
2025-08-28 2025-08-29 3.42
2025-08-19 2025-08-21 3.42
2025-06-17 2025-06-25 1265.83
2025-02-18 2025-02-25 0.37
2025-01-22 2025-02-13 0.37
2024-12-22 2024-12-31 0.37
2024-12-17 2024-12-20 0.37
2024-11-18 2024-12-15 0.37
2024-10-24 2024-11-14 0.37
2024-09-17 2024-09-19 1.80
2024-06-18 2024-08-15 1.80
2024-05-16 2024-06-13 1.80
2024-04-23 2024-05-14 1.80
2024-04-16 2024-04-22 0.09
2024-03-20 2024-04-14 0.09
2024-03-18 2024-03-19 1142.58
2024-02-19 2024-03-17 0.09
2024-01-23 2024-02-14 0.09
2023-11-16 2023-11-20 23.99
2023-10-17 2023-11-14 6.54
2023-05-16 2023-05-17 0.36
2023-05-02 2023-05-14 0.36
2023-04-26 2023-04-28 0.36
2023-02-17 2023-03-15 0.36
2023-02-06 2023-02-08 0.36
2023-01-24 2023-02-03 0.36
2022-03-16 2022-03-17 1.04
2022-02-17 2022-03-14 0.71
2022-01-18 2022-02-07 0.71
2021-12-16 2022-01-02 0.71
2021-11-16 2021-12-14 0.71
2021-11-05 2021-11-14 0.71
2021-09-16 2021-09-20 261.58

Kaizeris - VMI tax arrears

From To Overdue, €
2024-10-16 2024-10-16 405.85
2024-09-19 2024-10-15 0.08

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.
Kaizeris, UAB (code 303355995) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of EUR 513.7K, up 18.3% year on year and 33.3% over two years. Net profit increased to EUR 38.7K from EUR 5.4K in 2024 and EUR 22.7K in 2023, showing a clear recovery after a weaker 2024 result. The 2025 net profit margin was 7.5%, compared with 1.2% in 2024 and 5.9% in 2023. Total assets rose to EUR 304.9K in 2025 from EUR 240.3K in 2024, supported mainly by short-term assets of EUR 264.3K. Equity improved to EUR 46.9K, while liabilities increased to EUR 255.3K. The company therefore remains moderately leveraged, with a debt-to-equity ratio of 5.44 and an equity ratio of 15.4%. Return on equity was 82.5% and return on assets 12.7% in 2025. Revenue per employee reached EUR 256.9K, indicating solid operating productivity.