Uždaroji akcininė bendrovė Kaisen electric - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,169,442 | 1,363,801 | 960,585 | 1,383,904 | 1,960,878 | 1,757,657 | 2,596,927 | 3,120,626 |
| Profit before tax | 40,851 | 135,027 | 114,108 | 152,740 | 188,855 | 206,417 | 226,722 | 265,157 |
| Net profit | 34,636 | 114,695 | 95,480 | 129,190 | 159,689 | 175,044 | 192,256 | 225,104 |
| Equity | 76,898 | 181,592 | 247,654 | 301,548 | 336,237 | 511,281 | 532,947 | 713,345 |
| Liabilities | 512,372 | 576,874 | 443,745 | 702,460 | 795,036 | 795,883 | 1,503,387 | 1,394,105 |
| Non-current assets | 278 | 278 | 1,886 | 28,711 | 73,340 | 107,585 | 325,338 | 297,357 |
| Current assets | 588,992 | 758,174 | 689,499 | 974,460 | 1,055,781 | 1,195,586 | 1,702,609 | 1,797,452 |
| Total assets | 589,270 | 758,452 | 691,385 | 1,003,171 | 1,129,121 | 1,303,171 | 2,027,947 | 2,094,809 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,312 | 104,729 | 92,168 |
| Social insurance contributions | - | - | - | - | - | 29,300 | 25,011 | 34,358 |
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Financial indicators
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| Revenue change y/y | +55.3% | +16.6% | -29.6% | +44.1% | +41.7% | -10.4% | +47.7% | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 15.1% | 13.8% | 12.9% | 14.1% | 13.4% | 9.5% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.0% | 63.2% | 38.6% | 42.8% | 47.5% | 34.2% | 36.1% | 31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 8.4% | 9.9% | 9.3% | 8.1% | 10.0% | 7.4% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 9.9% | 11.9% | 11.0% | 9.6% | 11.7% | 8.7% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 3.2 | 1.8 | 2.3 | 2.4 | 1.6 | 2.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 400,947 | 564,324 | 320,195 | 691,952 | 653,626 | 370,033 | 537,299 | 451,173 |
Sales revenue
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Uždaroji akcininė bendrovė Kaisen electric - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-01 | 142.50 |
| 2025-09-16 | 2025-10-14 | 0.23 |
| 2025-04-16 | 2025-04-16 | 39.80 |
Uždaroji akcininė bendrovė Kaisen electric - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-04 | 2025-03-24 | 1.49 |
| 2025-03-03 | 2025-03-03 | 5535.79 |
| 2025-03-02 | 2025-03-02 | 5532.81 |
| 2025-02-28 | 2025-03-01 | 5531.32 |
| 2024-12-17 | 2024-12-19 | 4.8 |
| 2024-12-16 | 2024-12-16 | 1123.53 |
| 2024-12-15 | 2024-12-15 | 1122.93 |
| 2024-12-13 | 2024-12-14 | 1122.63 |
| 2024-12-12 | 2024-12-12 | 1117.23 |
| 2024-11-28 | 2024-11-28 | 1499.0 |
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.
Kaisen electric, UAB (code 304029970) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the latest financial year, revenue reached €3.12M, up 20.2% year on year and 77.5% over two years. Net profit increased to €225.1K, while profit before tax was €265.2K. The business remained profitable throughout the period, with net profit of €175.0K in 2023 and €192.3K in 2024, although the profit margin eased from 10.0% to 7.4% and then 7.2% in 2025 as turnover expanded faster than profit. Balance sheet size also grew, with total assets rising from €1.30M in 2023 to €2.09M in 2025. Equity increased to €713.3K, while liabilities were €1.39M. The equity ratio stood at 34.0%, debt-to-equity at 1.95, and asset turnover at 1.49x. Return on equity was 31.6% and return on assets 10.8%. Revenue per employee was €520.1K, indicating strong productivity.