Kimen, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Kimen - 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 - - - - 7,623 - 22,376 744,767
Profit before tax - - - - - - - 813
Net profit -49 -128 -196 0 1,827 -648 -13,637 681
Equity 3,916 3,788 3,592 3,592 5,419 4,771 87,134 87,947
Liabilities 0 11 0 0 323 0 21,512 174,857
Non-current assets 0 0 0 0 0 4,771 100,001 146,423
Current assets 3,916 3,799 3,592 3,592 5,742 0 8,645 114,405
Total assets 3,916 3,799 3,592 3,592 5,742 4,771 108,646 260,828
Taxes paid
STI taxes - - - - - 323 3,575 184,688
Social insurance contributions - - - - - - 309 107,491
Financial indicators
Revenue change y/y - - - - - - - +3228.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.3% -3.4% -5.5% 0.0% 31.8% -13.6% -12.6% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.3% -3.4% -5.5% 0.0% 33.7% -13.6% -15.7% 0.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 24.0% - -60.9% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 - - 0.1 - 0.2 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - 7,459 53,516

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kimen - Social security debts

From To Debt, €
2026-09-02 2026-09-02 2210.10
2026-09-01 2026-09-01 2318.21
2026-08-31 2026-08-31 2558.32
2026-08-28 2026-08-30 4129.43
2026-08-27 2026-08-27 4491.64
2026-08-26 2026-08-26 6507.75
2026-08-23 2026-08-23 7536.81
2026-08-19 2026-08-19 7536.81
2026-07-28 2026-08-10 11.53
2026-07-27 2026-07-27 199.50
2026-07-26 2026-07-26 2192.27
2026-07-24 2026-07-25 2203.80
2026-07-23 2026-07-23 8462.81
2026-07-20 2026-07-22 8451.28
2026-07-19 2026-07-19 8482.74
2026-07-16 2026-07-17 8482.74
2026-06-11 2026-07-15 8.43
2026-05-21 2026-06-08 8.43
2026-05-19 2026-05-20 100.42
2026-05-17 2026-05-18 8395.06
2026-05-12 2026-05-14 8.43
2026-05-03 2026-05-11 8.42
2026-04-24 2026-04-29 8.42
2026-02-23 2026-03-03 1977.97
2026-02-20 2026-02-22 2270.21
2026-02-18 2026-02-19 7270.21
2026-01-22 2026-01-28 6.06
2025-11-18 2025-11-18 11631.03
2025-07-24 2025-07-30 4.25
2025-05-31 2025-05-31 38.17
2025-05-16 2025-05-29 0.08
2025-01-22 2025-02-16 0.27

Kimen - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kimen is: 4,076 €

From To Overdue, €
2026-09-02 2026-09-02 4076.38
2026-08-31 2026-09-01 10721.38
2026-08-30 2026-08-30 10721.38
2026-08-28 2026-08-29 10721.38
2026-08-26 2026-08-27 2745.46
2026-08-25 2026-08-25 8439.01
2026-08-23 2026-08-24 8439.01
2026-08-20 2026-08-22 8382.27
2026-08-19 2026-08-19 8382.27
2026-08-18 2026-08-18 2688.72
2026-08-17 2026-08-17 2688.72
2026-08-13 2026-08-16 2688.72
2026-08-12 2026-08-12 2688.72
2026-08-10 2026-08-11 2689.69
2026-08-09 2026-08-09 2687.77
2026-08-07 2026-08-08 2687.77
2026-08-05 2026-08-06 10112.69
2026-08-03 2026-08-04 10776.91
2026-07-26 2026-08-02 8788.97
2026-07-07 2026-07-25 1344.2
2026-07-06 2026-07-06 1344.2
2026-06-29 2026-07-05 8366.19
2026-06-05 2026-06-28 4.17
2026-06-04 2026-06-04 4.17
2026-06-01 2026-06-03 11737.98
2026-05-28 2026-05-31 11730.75
2026-05-26 2026-05-27 3845.73
2026-05-22 2026-05-25 3834.51
2026-05-20 2026-05-21 8856.5
2026-05-19 2026-05-19 8856.78
2026-05-15 2026-05-18 8807.34
2026-05-06 2026-05-14 5.19
2026-05-01 2026-05-05 29.55
2026-04-30 2026-04-30 6696.78
2026-04-24 2026-04-29 23.78
2026-04-17 2026-04-23 2234.98
2026-04-01 2026-04-01 1686.11
2026-03-29 2026-03-31 7458.0
2026-03-20 2026-03-21 3973.74
2026-03-17 2026-03-17 6350.31
2026-03-11 2026-03-16 4.29
2026-03-02 2026-03-10 5518.89
2025-11-28 2025-11-30 13605.08
2025-05-29 2025-05-29 10125.83

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.
Kimen, UAB (code 304536436) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €744.8K, compared with €22.4K in 2024, showing a strong expansion in operating scale. Net profit for 2025 was €681, after a net loss of €13.6K in 2024 and a smaller loss of €648 in 2023. Profitability remained very thin, with a 0.1% net profit margin in 2025. The balance sheet also expanded materially: total assets increased to €260.8K in 2025 from €108.6K in 2024 and €4.8K in 2023. Equity stood at €87.9K, while liabilities were €174.9K. Long-term assets amounted to €146.4K and short-term assets to €114.4K. Key ratios for 2025 show an equity ratio of 33.7%, debt-to-equity of 1.99, ROE of 0.8%, ROA of 0.3% and asset turnover of 2.86x. Revenue per employee was €57.3K, while profit per employee was €52.