Kinderio limuzinai - Company finances
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EUR
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2018
From: 2018-03-01
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 | 1,505 | 10,542 | 1,698 | 10,566 | 20,188 | 78,103 | 136,298 | 176,892 |
| Profit before tax | -981 | 4,331 | -4,430 | -4,535 | -7,750 | -24,537 | -26,865 | -7,968 |
| Net profit | -981 | 4,163 | -4,430 | -4,535 | -7,750 | -24,537 | -26,865 | -7,968 |
| Equity | 1,519 | 5,682 | 11,252 | 34,717 | 26,967 | 2,430 | -24,435 | -32,403 |
| Liabilities | 1,089 | 30,762 | 2,644 | 73,176 | 127,541 | 166,123 | 183,508 | 172,449 |
| Non-current assets | 0 | 0 | 6,934 | 103,370 | 257,190 | 244,980 | 215,002 | 185,023 |
| Current assets | 2,208 | 36,474 | 6,562 | 4,050 | 14,326 | 28,526 | 36,977 | 35,139 |
| Total assets | 2,208 | 36,474 | 13,496 | 107,420 | 271,516 | 273,506 | 251,979 | 220,162 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,045 | 12,981 | 28,469 |
| Social insurance contributions | - | - | - | - | - | - | 7,646 | 16,204 |
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Financial indicators
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| Revenue change y/y | - | +600.5% | -83.9% | +522.3% | +91.1% | +286.9% | +74.5% | +29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.4% | 11.4% | -32.8% | -4.2% | -2.9% | -9.0% | -10.7% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -64.6% | 73.3% | -39.4% | -13.1% | -28.7% | -1009.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -65.2% | 39.5% | -260.9% | -42.9% | -38.4% | -31.4% | -19.7% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -65.2% | 41.1% | -260.9% | -42.9% | -38.4% | -31.4% | -19.7% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 5.4 | 0.2 | 2.1 | 4.7 | 68.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,505 | 10,542 | 1,698 | 10,566 | 20,188 | 36,047 | 40,890 | 44,223 |
Sales revenue
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Kinderio limuzinai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-08-02 | 0.33 |
| 2022-06-16 | 2022-07-03 | 0.33 |
Kinderio limuzinai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-17 | 2025-04-17 | 43.3 |
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.
Kinderio limuzinai, UAB (company code 304778628) is a Private Limited Liability Company engaged in processing and preserving of meat, except poultry meat. In the latest financial year, 2025, the company generated revenue of €176.9K and recorded a net loss of €8.0K, corresponding to a profit margin of -4.5%. Revenue increased by 29.8% year on year and by 126.5% over two years, showing a clear upward sales trend. The multi-year revenue path rose from €78.1K in 2023 to €136.3K in 2024 and €176.9K in 2025, while losses narrowed from €24.5K in 2023 to €26.9K in 2024 and then to €8.0K in 2025. At the end of 2025, total assets amounted to €220.2K, liabilities to €172.4K and equity was negative at €32.4K. Long-term assets of €185.0K continued to dominate the balance sheet, compared with €35.1K in short-term assets. Asset turnover stood at 0.80x, and revenue per employee was €44.2K, with profit per employee at -€2.0K.