Kairio projektai - 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 | 87,635 | 78,967 | 85,983 | 157,664 | 234,192 | 315,288 | 333,725 | 316,454 |
| Profit before tax | 18,000 | 8,557 | 6,513 | 23,945 | 3,891 | 62,748 | 19,765 | 9,752 |
| Net profit | 17,285 | 8,106 | 6,222 | 22,922 | 3,212 | 54,220 | 15,702 | 5,503 |
| Equity | 29,867 | 37,972 | 12,194 | 35,116 | 35,975 | 90,197 | 105,899 | 111,402 |
| Liabilities | 25,840 | 21,600 | 56,640 | 42,361 | 83,328 | 57,797 | 83,318 | 63,661 |
| Non-current assets | 30,360 | 24,135 | 51,353 | 41,903 | 56,549 | 73,156 | 122,408 | 116,933 |
| Current assets | 24,321 | 34,637 | 16,801 | 34,894 | 62,074 | 74,158 | 66,129 | 57,450 |
| Total assets | 54,681 | 58,772 | 68,154 | 76,797 | 118,623 | 147,314 | 188,537 | 174,383 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,526 | 22,012 | 22,116 |
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Financial indicators
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| Revenue change y/y | +115.4% | -9.9% | +8.9% | +83.4% | +48.5% | +34.6% | +5.8% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.6% | 13.8% | 9.1% | 29.8% | 2.7% | 36.8% | 8.3% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.9% | 21.3% | 51.0% | 65.3% | 8.9% | 60.1% | 14.8% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | 10.3% | 7.2% | 14.5% | 1.4% | 17.2% | 4.7% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.5% | 10.8% | 7.6% | 15.2% | 1.7% | 19.9% | 5.9% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 4.6 | 1.2 | 2.3 | 0.6 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,802 | 59,227 | 73,698 | 78,832 | 93,677 | 105,096 | 111,242 | 105,485 |
Sales revenue
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Kairio projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-09 | 2.34 |
| 2024-05-16 | 2024-06-09 | 2.34 |
| 2024-04-23 | 2024-05-08 | 2.34 |
| 2024-02-19 | 2024-03-11 | 300.11 |
Kairio projektai - 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.
Kairio projektai, UAB (code 304440555) is a Private Limited Liability Company operating in business and other management consultancy activities. In financial year 2025, the company generated revenue of €316.5K and net profit of €5.5K, with a profit margin of 1.7%. Revenue declined by 5.2% year on year, although it remained broadly stable over the two-year period, at +0.4% compared with 2023. Profitability weakened more noticeably: net profit decreased from €54.2K in 2023 to €15.7K in 2024 and €5.5K in 2025. The balance sheet remained solid, with total assets of €174.4K, equity of €111.4K and liabilities of €63.7K at the end of 2025. The equity ratio stood at 63.9% and debt-to-equity at 0.57, indicating moderate leverage. Asset turnover was 1.81x, while ROE was 4.9% and ROA 3.2%. Revenue per employee was €105.5K and profit per employee €1.8K, pointing to decent revenue generation but thin earnings in the latest year.