Kiltona, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

Kiltona - 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
Financial data
Sales revenue 102,816 147,743 191,901 266,386 359,085 338,584 359,131
Profit before tax - - - 34,941 - - -
Net profit -1,375 14,526 45,161 33,118 42,108 9,307 32,635
Equity 22,791 37,317 84,855 117,973 160,081 145,859 178,494
Liabilities 50,245 49,649 32,967 33,009 23,308 24,260 49,706
Non-current assets 45,587 27,553 23,263 11,477 18,285 83,813 110,297
Current assets 27,449 59,413 94,559 139,157 163,409 83,339 115,012
Total assets 73,036 86,966 117,822 150,634 181,694 167,152 225,309
Taxes paid
STI taxes - - - - - 66,676 58,326
Social insurance contributions - - - - - 23,190 23,084
Financial indicators
Revenue change y/y +89.4% +43.7% +29.9% +38.8% +34.8% -5.7% +6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.9% 16.7% 38.3% 22.0% 23.2% 5.6% 14.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.0% 38.9% 53.2% 28.1% 26.3% 6.4% 18.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.3% 9.8% 23.5% 12.4% 11.7% 2.7% 9.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 13.1% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 1.3 0.4 0.3 0.1 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,636 28,142 31,984 38,513 44,423 38,695 41,044

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kiltona - Social security debts

From To Debt, €
2022-03-16 2022-03-17 24.91
2021-11-16 2021-11-17 10.00

Kiltona - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-22 0.36
2026-03-11 2026-03-12 0.36
2026-03-08 2026-03-10 213.78
2026-03-02 2026-03-07 169.06
2025-02-20 2025-02-21 1.12
2025-02-02 2025-02-10 1.12
2025-01-30 2025-01-31 1053.94
2024-10-09 2024-10-09 18.11
2024-10-01 2024-10-08 3.97

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.