Kimija - 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 | 3,100 | 7,900 | 2,600 | 86,221 | 280,654 | 368,277 | 392,335 | 371,325 |
| Profit before tax | - | - | - | - | -78,524 | -152,375 | -178,279 | -137,143 |
| Net profit | -38,798 | -44,051 | -82,586 | -205,052 | -78,524 | -152,375 | -178,279 | -137,143 |
| Equity | -50,367 | -94,418 | -177,003 | -382,055 | 709,767 | 508,703 | 929,446 | 760,035 |
| Liabilities | 2,000,632 | 2,861,857 | 5,207,550 | 5,644,074 | 5,826,717 | 5,783,020 | 5,825,260 | 5,666,141 |
| Non-current assets | 1,917,227 | 2,714,250 | 4,900,227 | 5,186,067 | 6,385,585 | 6,141,683 | 6,556,656 | 6,327,132 |
| Current assets | 33,038 | 53,189 | 130,317 | 75,832 | 150,777 | 237,390 | 192,324 | 98,464 |
| Total assets | 1,950,265 | 2,767,439 | 5,030,544 | 5,261,899 | 6,536,362 | 6,379,073 | 6,748,980 | 6,425,596 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 109,866 | 107,623 | 107,017 |
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Financial indicators
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| Revenue change y/y | +158.3% | +154.8% | -67.1% | +3216.2% | +225.5% | +31.2% | +6.5% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -1.6% | -1.6% | -3.9% | -1.2% | -2.4% | -2.6% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -11.1% | -30.0% | -19.2% | -18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1251.5% | -557.6% | -3176.4% | -237.8% | -28.0% | -41.4% | -45.4% | -36.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -28.0% | -41.4% | -45.4% | -36.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 8.2 | 11.4 | 6.3 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,033 | 2,633 | 1,040 | 43,111 | 140,327 | 184,139 | 196,168 | 185,663 |
Sales revenue
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Kimija - Social security debts
The company had no debts to Sodra
Kimija - 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.
Kimija, UAB (code 304186199) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue declined to €371.3K from €392.3K in 2024, but it remained close to the €368.3K reported in 2023, showing a broadly stable top line over the three-year period. The company continued to operate at a loss, although the net loss narrowed to €137.1K in 2025 from €178.3K in 2024 and €152.4K in 2023. The profit margin improved to -36.9% in 2025, reflecting lower losses relative to revenue, but profitability remained negative. Balance sheet size stayed around €6.4M, with total assets of €6.43M in 2025, including €6.33M in long-term assets and €98.5K in short-term assets. Equity fell to €760.0K, while liabilities stood at €5.67M, leaving an equity ratio of 11.8% and debt-to-equity of 7.46. Return on equity was -18.0% and return on assets -2.1%. Revenue per employee was €185.7K.