A Bankroto case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1041-894/2025
Date of ruling: 2025-06-19
Kilmina - Company finances
- The company has not submitted financial data for these years: 2023, 2024.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 642,179 | 965,015 | 71,461 | 546,091 | 594,853 |
| Profit before tax | - | 30,554 | -103,900 | 129,584 | 4,346 |
| Net profit | 14,266 | 25,040 | -103,900 | 123,702 | 3,368 |
| Equity | 63,568 | 88,608 | -15,293 | 114,291 | 111,533 |
| Liabilities | 68,428 | 116,659 | 61,119 | 81,742 | 38,731 |
| Non-current assets | 2,234 | 18,329 | 20,022 | 17,854 | 14,146 |
| Current assets | 136,790 | 186,120 | 24,603 | 177,568 | 134,703 |
| Total assets | 139,024 | 204,449 | 44,625 | 195,422 | 148,849 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | -15.5% | +50.3% | -92.6% | +664.2% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 12.2% | -232.8% | 63.3% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.4% | 28.3% | - | 108.2% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 2.6% | -145.4% | 22.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.2% | -145.4% | 23.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.3 | - | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,117 | 119,384 | 9,528 | 103,036 | 83,002 |
Sales revenue
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Kilmina - Social security debts
The amount of overdue SODRA debt for the company Kilmina as of the last working day is: 1,285 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1284.96 |
| 2026-08-26 | 2026-09-02 | 1284.96 |
| 2026-08-23 | 2026-08-23 | 1284.96 |
| 2026-08-19 | 2026-08-19 | 1284.96 |
| 2026-08-16 | 2026-08-17 | 1284.96 |
| 2026-05-03 | 2026-08-14 | 1284.96 |
| 2025-07-09 | 2026-04-30 | 1284.96 |
| 2025-05-04 | 2025-07-08 | 1256.81 |
| 2025-04-16 | 2025-04-30 | 1256.81 |
| 2025-01-02 | 2025-04-15 | 1.03 |
| 2024-12-22 | 2024-12-31 | 1.03 |
| 2024-04-23 | 2024-12-20 | 1.03 |
| 2024-01-18 | 2024-04-22 | 0.90 |
| 2024-01-16 | 2024-01-17 | 418.47 |
| 2024-01-15 | 2024-01-15 | 0.90 |
| 2023-10-27 | 2024-01-11 | 0.90 |
| 2023-10-26 | 2023-10-26 | 1.99 |
| 2023-10-25 | 2023-10-25 | 0.90 |
| 2023-09-26 | 2023-10-24 | 2.96 |
| 2023-09-18 | 2023-09-25 | 4.11 |
| 2023-08-21 | 2023-09-11 | 4.10 |
| 2023-08-17 | 2023-08-20 | 1032.99 |
| 2023-07-26 | 2023-08-16 | 4.10 |
| 2023-07-24 | 2023-07-25 | 4.14 |
| 2023-05-22 | 2023-05-24 | 289.50 |
| 2023-05-02 | 2023-05-03 | 16.79 |
| 2023-04-25 | 2023-04-28 | 16.79 |
| 2023-02-06 | 2023-02-12 | 1.22 |
| 2023-01-17 | 2023-02-03 | 1.22 |
| 2022-12-16 | 2023-01-09 | 1.22 |
| 2022-11-21 | 2022-12-06 | 1.22 |
| 2022-11-17 | 2022-11-18 | 1.22 |
| 2022-10-28 | 2022-11-08 | 1.22 |
| 2022-10-18 | 2022-10-27 | 0.01 |
| 2022-09-16 | 2022-09-18 | 1658.62 |
| 2022-08-04 | 2022-08-11 | 2.41 |
| 2022-04-25 | 2022-04-25 | 2.41 |
Kilmina - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kilmina is: 13,092 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 13092.09 |
| 2026-03-20 | 2026-03-26 | 28161.32 |
| 2025-07-25 | 2026-03-11 | 13092.09 |
| 2025-07-11 | 2025-07-24 | 13088.17 |
| 2025-07-01 | 2025-07-10 | 12731.17 |
| 2025-06-02 | 2025-06-30 | 12723.37 |
| 2025-05-01 | 2025-06-01 | 12715.31 |
| 2025-04-30 | 2025-04-30 | 12707.51 |
| 2025-04-16 | 2025-04-29 | 12703.87 |
| 2025-02-02 | 2025-04-15 | 11758.55 |
| 2025-01-01 | 2025-02-01 | 11757.51 |
| 2024-12-03 | 2024-12-31 | 11754.75 |
| 2024-11-24 | 2024-12-02 | 11753.95 |
| 2024-11-21 | 2024-11-23 | 11753.75 |
| 2024-11-18 | 2024-11-20 | 11751.75 |
| 2024-11-01 | 2024-11-17 | 13751.75 |
| 2024-10-01 | 2024-10-31 | 13723.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.