Kimitus - 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 | 0 | 0 | 53,839 | 137,601 | 236,892 | 265,950 | 366,379 | 360,368 |
| Profit before tax | -8,232 | -37,554 | -27,909 | -287,333 | -148,088 | -104,168 | 1,031 | 3,424 |
| Net profit | -8,232 | -37,554 | -27,909 | -287,333 | -148,088 | -104,168 | 1,031 | 3,308 |
| Equity | -30,456 | -68,010 | -95,919 | -151,026 | -312,020 | -429,093 | -440,967 | 594,636 |
| Liabilities | 483,035 | 720,380 | 2,160,049 | 2,810,093 | 2,861,743 | 2,848,559 | 2,827,516 | 2,738,678 |
| Non-current assets | 440,947 | 596,904 | 1,961,466 | 2,519,306 | 2,423,694 | 2,318,404 | 2,210,458 | 3,142,814 |
| Current assets | 11,632 | 55,466 | 102,664 | 139,761 | 126,029 | 101,062 | 176,091 | 190,500 |
| Total assets | 452,579 | 652,370 | 2,064,130 | 2,659,067 | 2,549,723 | 2,419,466 | 2,386,549 | 3,333,314 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,811 | 70,280 | 91,536 |
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Financial indicators
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| Revenue change y/y | - | - | - | +155.6% | +72.2% | +12.3% | +37.8% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -5.8% | -1.4% | -10.8% | -5.8% | -4.3% | 0.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -51.8% | -208.8% | -62.5% | -39.2% | 0.3% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -51.8% | -208.8% | -62.5% | -39.2% | 0.3% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 53,839 | 137,601 | 236,892 | 265,950 | 366,379 | 360,368 |
Sales revenue
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Kimitus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.06 |
| 2023-05-16 | 2023-06-07 | 0.26 |
| 2023-05-02 | 2023-05-09 | 0.26 |
| 2023-04-26 | 2023-04-28 | 0.26 |
| 2023-02-17 | 2023-02-20 | 209.83 |
Kimitus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 156.04 |
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.
Kimitus, UAB (code 304105222) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €360.4K and net profit of €3.3K, compared with €366.4K of revenue and €1.0K profit in 2024. Revenue fell by 1.6% year on year, but remained 35.5% above the 2023 level of €265.9K. The profit trend improved materially over the period: the company recorded a net loss of €104.2K in 2023, moved close to break-even in 2024, and returned to modest profitability in 2025. At year-end 2025, total assets were €3.33M, supported by equity of €594.6K and liabilities of €2.74M. Long-term assets accounted for most of the balance sheet at €3.14M. Key ratios show a leveraged structure, with a debt-to-equity ratio of 4.61 and an equity ratio of 17.8%, while asset turnover was 0.11x. Return on equity was 0.6% and return on assets 0.1%. Revenue per employee was €360.4K and profit per employee €3.3K.