Kieliukai, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Kieliukai - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 262,732 280,494 318,456 378,976 354,451 398,303 392,312 419,006
Profit before tax - 16,559 - - - - - -
Net profit 21,726 14,075 15,487 46,688 -27,157 0 14,153 1,889
Equity 33,015 47,070 63,119 109,795 82,615 83,274 96,497 98,285
Liabilities 108,734 122,980 142,182 191,402 224,365 258,231 260,350 318,146
Non-current assets 52,722 81,364 95,649 95,110 74,883 55,810 36,859 81,591
Current assets 68,203 88,686 109,652 206,087 232,097 285,695 319,988 334,840
Total assets 120,925 170,050 205,301 301,197 306,980 341,505 356,847 416,431
Taxes paid
STI taxes - - - - - 18,617 7,109 20,253
Social insurance contributions - - - - - 13,314 13,422 15,550
Financial indicators
Revenue change y/y +25.7% +6.8% +13.5% +19.0% -6.5% +12.4% -1.5% +6.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.0% 8.3% 7.5% 15.5% -8.8% 0.0% 4.0% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 65.8% 29.9% 24.5% 42.5% -32.9% 0.0% 14.7% 1.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.3% 5.0% 4.9% 12.3% -7.7% 0.0% 3.6% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 5.9% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.3 2.6 2.3 1.7 2.7 3.1 2.7 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,263 43,153 53,823 64,968 59,075 72,419 75,931 77,354

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kieliukai - Social security debts

From To Debt, €
2026-02-10 2026-02-16 0.03
2025-08-28 2025-08-29 3.43
2025-08-19 2025-08-21 3.43
2025-07-16 2025-08-11 3.43

Kieliukai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kieliukai is: 17 €

From To Overdue, €
2026-08-28 2026-09-02 16.65
2026-07-31 2026-08-23 16.65
2026-06-30 2026-07-07 2.83
2026-06-28 2026-06-29 3.45
2026-05-31 2026-06-05 3.45
2026-05-28 2026-05-30 3.59

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.
Kieliukai, UAB (code 304224536) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €419.0K, up 6.8% year on year and 5.2% over two years. Net profit fell to €1.9K from €14.2K in 2024, resulting in a profit margin of 0.5%. The 2023–2025 revenue trend was broadly stable, with a slight decline in 2024 to €392.3K followed by a recovery in 2025. Profitability weakened significantly in the latest year despite higher sales.

The balance sheet expanded in 2025: total assets reached €416.4K, compared with €356.8K in 2024 and €341.5K in 2023. Equity stood at €98.3K, while liabilities increased to €318.1K. The equity ratio was 23.6% and debt-to-equity 3.24, indicating a leveraged capital structure. Asset turnover was 1.01x, ROE 1.9% and ROA 0.5%. Revenue per employee was €83.8K, while profit per employee was €378.