Kisa - 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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Financial data
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| Sales revenue | 88,374 | 68,889 | 5,147 | 68,498 | 83,529 | 26,047 | 16,480 | 2,489 |
| Profit before tax | 32,218 | -22,262 | -2,650 | 23,091 | -1,260 | - | - | - |
| Net profit | 31,597 | -22,262 | -2,650 | 22,749 | -1,260 | 5,748 | 5,317 | -14,212 |
| Equity | 28,446 | 6,184 | 3,534 | 14,519 | 13,259 | 19,006 | 18,322 | 4,111 |
| Liabilities | 3,251 | 23,702 | 13,413 | 11,791 | 11,264 | 10,469 | 9,363 | 43,172 |
| Non-current assets | 3,709 | 3,209 | 2,709 | 2,856 | 2,191 | 1,526 | 861 | 9,041 |
| Current assets | 28,888 | 27,984 | 15,834 | 24,753 | 22,555 | 27,888 | 26,824 | 38,242 |
| Total assets | 32,597 | 31,193 | 18,543 | 27,609 | 24,746 | 29,414 | 27,685 | 47,283 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 611 | 1,421 | 160 |
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Financial indicators
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| Revenue change y/y | +276.4% | -22.0% | -92.5% | +1230.8% | +21.9% | -68.8% | -36.7% | -84.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.9% | -71.4% | -14.3% | 82.4% | -5.1% | 19.5% | 19.2% | -30.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 111.1% | -360.0% | -75.0% | 156.7% | -9.5% | 30.2% | 29.0% | -345.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.8% | -32.3% | -51.5% | 33.2% | -1.5% | 22.1% | 32.3% | -571.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.5% | -32.3% | -51.5% | 33.7% | -1.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 3.8 | 3.8 | 0.8 | 0.8 | 0.6 | 0.5 | 10.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,192 | 21,197 | 3,860 | 23,546 | 43,580 | 23,153 | 16,480 | 2,489 |
Sales revenue
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Kisa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-17 | 1071.66 |
| 2025-10-23 | 2025-11-17 | 804.69 |
| 2025-10-16 | 2025-10-22 | 795.69 |
| 2025-09-16 | 2025-10-15 | 528.72 |
| 2025-09-07 | 2025-09-15 | 261.75 |
| 2025-08-31 | 2025-09-03 | 261.75 |
| 2025-08-28 | 2025-08-29 | 271.18 |
| 2025-08-27 | 2025-08-27 | 261.75 |
| 2025-08-19 | 2025-08-26 | 271.18 |
| 2025-08-14 | 2025-08-18 | 4.21 |
| 2025-08-01 | 2025-08-13 | 175.48 |
| 2025-07-24 | 2025-07-31 | 536.83 |
| 2025-07-16 | 2025-07-23 | 532.62 |
| 2025-06-25 | 2025-07-15 | 265.65 |
| 2025-06-17 | 2025-06-24 | 392.65 |
| 2025-06-11 | 2025-06-16 | 125.68 |
| 2025-06-08 | 2025-06-09 | 125.68 |
| 2025-05-23 | 2025-06-04 | 125.68 |
| 2025-05-16 | 2025-05-22 | 267.15 |
| 2025-05-04 | 2025-05-15 | 0.18 |
| 2025-04-30 | 2025-04-30 | 200.23 |
| 2025-04-24 | 2025-04-29 | 0.18 |
| 2025-04-16 | 2025-04-22 | 200.23 |
| 2025-03-18 | 2025-03-30 | 40.05 |
| 2025-01-22 | 2025-02-11 | 7.97 |
| 2025-01-16 | 2025-01-21 | 7.48 |
| 2024-12-17 | 2024-12-20 | 58.09 |
| 2024-10-24 | 2024-11-11 | 55.14 |
| 2024-10-16 | 2024-10-23 | 53.40 |
| 2024-09-17 | 2024-10-15 | 42.72 |
| 2024-08-19 | 2024-08-28 | 336.56 |
| 2024-07-24 | 2024-08-18 | 0.42 |
| 2024-06-18 | 2024-06-19 | 186.43 |
| 2024-05-10 | 2024-06-17 | 2.86 |
| 2024-04-23 | 2024-05-09 | 50.30 |
| 2024-01-23 | 2024-04-22 | 49.35 |
| 2024-01-15 | 2024-01-22 | 47.44 |
| 2023-12-28 | 2024-01-11 | 47.44 |
| 2023-12-18 | 2023-12-27 | 363.47 |
| 2023-11-16 | 2023-11-29 | 82.05 |
| 2023-10-25 | 2023-11-15 | 8.62 |
| 2023-09-28 | 2023-10-16 | 143.40 |
| 2023-08-07 | 2023-09-27 | 323.40 |
| 2023-07-28 | 2023-08-06 | 519.20 |
| 2023-07-26 | 2023-07-27 | 515.25 |
| 2023-07-24 | 2023-07-25 | 519.32 |
| 2023-07-18 | 2023-07-23 | 515.25 |
| 2023-06-16 | 2023-07-17 | 405.11 |
| 2023-05-16 | 2023-06-15 | 1.26 |
| 2023-05-02 | 2023-05-08 | 1.72 |
| 2023-04-25 | 2023-04-28 | 1.72 |
| 2023-04-18 | 2023-04-18 | 147.10 |
| 2023-03-24 | 2023-04-17 | 147.97 |
| 2023-03-16 | 2023-03-23 | 148.79 |
| 2023-03-02 | 2023-03-02 | 66.61 |
| 2023-02-17 | 2023-03-01 | 94.88 |
| 2023-02-06 | 2023-02-16 | 76.52 |
| 2023-01-23 | 2023-02-03 | 76.52 |
| 2023-01-17 | 2023-01-22 | 75.33 |
| 2022-11-21 | 2022-11-23 | 401.74 |
| 2022-11-17 | 2022-11-18 | 401.74 |
| 2022-10-28 | 2022-11-16 | 0.59 |
| 2022-08-23 | 2022-09-06 | 0.12 |
| 2022-07-25 | 2022-08-07 | 0.13 |
| 2022-07-18 | 2022-07-21 | 733.94 |
| 2022-05-19 | 2022-06-12 | 0.07 |
| 2022-02-17 | 2022-02-20 | 403.89 |
| 2022-01-18 | 2022-02-16 | 0.04 |
| 2021-12-16 | 2022-01-03 | 0.02 |
| 2021-11-16 | 2021-11-25 | 4.13 |
| 2021-10-28 | 2021-11-14 | 4.74 |
| 2021-09-16 | 2021-10-05 | 692.20 |
Kisa - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kisa, UAB (code 304103036) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €2.5K and recorded a net loss of €14.2K, a clear deterioration from 2024, when revenue was €16.5K and net profit €5.3K. The 2023 results were stronger, with revenue of €26.0K and net profit of €5.7K, showing a downward trajectory over the last three years, especially on the revenue side. At the end of 2025, total assets stood at €47.3K, supported by equity of €4.1K and liabilities of €43.2K. The balance sheet indicates limited capitalization, with an equity ratio of 8.7% and debt to equity of 10.50. Asset turnover was 0.05x, reflecting very low revenue relative to the asset base. Revenue per employee was €2.5K, while profit per employee was negative at €14.2K, consistent with the loss-making position in 2025.