Kiškis - 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 | - | - | - | - | - | 7,050 | 38,150 | 44,475 |
| Profit before tax | - | - | - | - | - | - | 22,139 | 41,748 |
| Net profit | -136 | -37 | -31 | -26 | -2,294 | 5,640 | 21,099 | 39,273 |
| Equity | 2,316 | 2,279 | 2,248 | 2,222 | -72 | 5,568 | 3,819 | 4,057 |
| Liabilities | 78 | 82 | 82 | 72 | 72 | 182 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,394 | 2,361 | 2,330 | 0 | 0 | 5,750 | 3,819 | 4,057 |
| Total assets | 2,394 | 2,361 | 2,330 | 0 | 0 | 5,750 | 3,819 | 4,057 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 188 | 7,259 | 8,657 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +441.1% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | -1.6% | -1.3% | - | - | 98.1% | 552.5% | 968.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.9% | -1.6% | -1.4% | -1.2% | - | 101.3% | 552.5% | 968.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 80.0% | 55.3% | 88.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 58.0% | 93.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 19,075 | 44,475 |
Sales revenue
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Kiškis - Social security debts
The company had no debts to Sodra
Kiškis - 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.
Kiškis, UAB (code 304172121) is a Private Limited Liability Company engaged in non-specialised wholesale of food, beverages and tobacco. In 2025, the latest financial year, the company generated revenue of €44.5K and net profit of €39.3K, resulting in a profit margin of 88.3%. Revenue increased by 16.6% year on year, while the two-year revenue growth reached 530.9%, showing a strong expansion from €7.0K in 2023 to €38.1K in 2024 and then to the 2025 level. Profitability also improved sharply over the period, with net profit rising from €5.6K in 2023 to €21.1K in 2024 and €39.3K in 2025. At year-end 2025, total assets and equity were both €4.1K, indicating a fully equity-financed balance sheet on the reported figures. Asset turnover was 10.96x, suggesting a high volume of revenue relative to the asset base. Return on equity and return on assets were very high, but these ratios should be viewed in the context of the very small equity and asset base. Revenue per employee was €44.5K in 2025, with profit per employee at €39.3K.