Kilpa - 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 | 17,840 | 4,590 | 6,925 | 12,177 | 40,827 | 49,030 | 59,645 | 68,201 |
| Profit before tax | -4,833 | -202 | 3,050 | -12,292 | 2,524 | -7,539 | 4,599 | 996 |
| Net profit | -4,833 | -202 | 3,050 | -12,292 | 2,524 | -7,539 | 4,599 | 996 |
| Equity | -2,391 | -2,593 | 457 | -11,835 | -9,312 | -16,851 | -12,251 | -11,256 |
| Liabilities | 2,509 | 4,805 | 2,216 | 14,234 | 16,077 | 21,447 | 17,160 | 17,771 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,113 | 709 | 2,458 |
| Current assets | 98 | 1,527 | 2,673 | 2,399 | 6,005 | 3,483 | 3,440 | 3,194 |
| Total assets | 98 | 1,527 | 2,673 | 2,399 | 6,005 | 4,596 | 4,149 | 5,652 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,056 | 9,838 | 11,862 |
| Social insurance contributions | - | - | - | - | - | 7,059 | 6,945 | 9,913 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -74.3% | +50.9% | +75.8% | +235.3% | +20.1% | +21.7% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4931.6% | -13.2% | 114.1% | -512.4% | 42.0% | -164.0% | 110.8% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 667.4% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.1% | -4.4% | 44.0% | -100.9% | 6.2% | -15.4% | 7.7% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.1% | -4.4% | 44.0% | -100.9% | 6.2% | -15.4% | 7.7% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.8 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,956 | 4,590 | 6,925 | 5,294 | 11,135 | 11,536 | 13,504 | 13,871 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kilpa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 13.69 |
| 2025-11-18 | 2025-12-14 | 0.26 |
| 2025-10-23 | 2025-11-13 | 0.26 |
| 2025-09-16 | 2025-09-24 | 100.00 |
| 2025-03-18 | 2025-04-13 | 0.03 |
| 2025-02-18 | 2025-03-13 | 0.71 |
| 2025-01-22 | 2025-02-13 | 0.71 |
| 2025-01-02 | 2025-01-12 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-10-16 | 2024-11-10 | 96.67 |
| 2024-08-19 | 2024-09-12 | 0.58 |
| 2024-07-24 | 2024-08-15 | 0.58 |
| 2024-04-29 | 2024-05-14 | 0.12 |
| 2024-04-23 | 2024-04-28 | 137.86 |
| 2024-04-16 | 2024-04-22 | 137.74 |
| 2024-02-19 | 2024-03-14 | 14.09 |
| 2022-10-28 | 2022-11-14 | 0.50 |
| 2022-06-16 | 2022-07-17 | 0.02 |
| 2022-02-17 | 2022-03-02 | 4.31 |
Kilpa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-18 | 2025-04-18 | 0.46 |
| 2025-04-17 | 2025-04-17 | 84.82 |
| 2024-10-14 | 2024-10-15 | 4.8 |
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.
Kilpa, UAB (code 304507281) is a Private Limited Liability Company engaged in the manufacture of other wearing apparel and accessories n.e.c. In 2025, the latest financial year, the company generated EUR 68.2K in revenue and EUR 996 in net profit, which corresponded to a 1.5% profit margin. Revenue increased by 14.3% year on year and by 39.1% over two years, rising from EUR 49.0K in 2023 to EUR 59.6K in 2024 and EUR 68.2K in 2025. Profitability also improved materially from a net loss of EUR 7.5K in 2023 to a profit of EUR 4.6K in 2024, before easing to EUR 996 in 2025. At year-end 2025, total assets stood at EUR 5.7K, equity was negative at EUR 11.3K, and liabilities amounted to EUR 17.8K. Asset turnover was 12.07x, while ROA was 17.6%; equity-based ratios should be interpreted with caution because equity remained negative. Revenue per employee was EUR 17.1K and profit per employee was EUR 249.