Kilnios iniciatyvos - Company finances
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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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | - | 1,533 | 564 | 555 | 230 | 0 | 0 | 0 |
| Profit before tax | - | - | -596 | -412 | -492 | -1,761 | -1,112 | -277 |
| Net profit | - | - | -596 | -412 | -492 | -1,761 | -1,112 | -277 |
| Equity | 5,772 | 4,422 | 3,826 | 3,414 | 2,922 | 1,161 | 49 | -228 |
| Liabilities | 438 | 502 | 598 | 560 | 656 | 1,049 | 1,247 | 1,206 |
| Non-current assets | 487 | 225 | 60 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 5,723 | 4,699 | 4,364 | 3,972 | 3,576 | 2,208 | 1,294 | 976 |
| Total assets | 6,210 | 4,924 | 4,424 | 3,974 | 3,578 | 2,210 | 1,296 | 978 |
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Financial indicators
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| Revenue change y/y | - | - | -63.2% | -1.6% | -58.6% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -13.5% | -10.4% | -13.8% | -79.7% | -85.8% | -28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -15.6% | -12.1% | -16.8% | -151.7% | -2269.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -105.7% | -74.2% | -213.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -105.7% | -74.2% | -213.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.9 | 25.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,533 | 564 | 555 | 230 | - | - | - |
Sales revenue
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Kilnios iniciatyvos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-30 | 0.03 |
| 2025-07-24 | 2025-08-21 | 0.03 |
| 2025-05-16 | 2025-05-31 | 3.06 |
| 2025-05-04 | 2025-05-15 | 1.52 |
| 2025-04-16 | 2025-04-30 | 1.52 |
| 2025-02-18 | 2025-03-09 | 0.05 |
| 2025-01-22 | 2025-02-11 | 0.05 |
| 2024-11-18 | 2024-11-20 | 6.93 |
| 2024-10-25 | 2024-11-17 | 0.07 |
| 2024-10-24 | 2024-10-24 | 13.78 |
| 2024-10-16 | 2024-10-23 | 13.71 |
| 2024-08-19 | 2024-08-22 | 13.76 |
| 2024-07-26 | 2024-08-18 | 0.05 |
| 2024-07-24 | 2024-07-25 | 13.90 |
| 2024-07-17 | 2024-07-23 | 13.85 |
| 2024-06-20 | 2024-07-16 | 0.14 |
| 2024-06-18 | 2024-06-19 | 13.71 |
| 2024-05-16 | 2024-05-20 | 13.85 |
| 2024-04-23 | 2024-05-15 | 0.14 |
| 2024-04-17 | 2024-04-18 | 13.71 |
| 2024-03-18 | 2024-03-20 | 13.71 |
| 2024-02-19 | 2024-02-29 | 13.71 |
| 2024-01-23 | 2024-01-30 | 12.53 |
| 2024-01-16 | 2024-01-22 | 12.47 |
| 2023-12-18 | 2023-12-20 | 12.47 |
| 2023-11-16 | 2023-11-26 | 12.52 |
| 2023-10-25 | 2023-11-15 | 0.05 |
| 2023-09-18 | 2023-09-26 | 12.47 |
| 2023-08-17 | 2023-08-20 | 12.49 |
| 2023-07-28 | 2023-08-16 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-07-18 | 2023-07-20 | 12.43 |
| 2023-05-16 | 2023-05-17 | 12.51 |
| 2023-05-02 | 2023-05-15 | 0.04 |
| 2023-04-26 | 2023-04-28 | 0.04 |
| 2023-04-18 | 2023-04-19 | 12.47 |
| 2023-03-16 | 2023-03-16 | 12.47 |
| 2023-02-17 | 2023-02-20 | 0.11 |
| 2023-02-06 | 2023-02-14 | 0.11 |
| 2023-01-26 | 2023-02-03 | 0.11 |
| 2023-01-24 | 2023-01-25 | 10.96 |
| 2023-01-17 | 2023-01-23 | 10.85 |
| 2022-11-21 | 2023-01-02 | 7.40 |
| 2022-11-17 | 2022-11-18 | 7.40 |
Kilnios iniciatyvos - 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.