Kiresta - Company finances
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EUR
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2018
From: 2018-05-12
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 | 1,861 | 7,650 | 7,023 | 7,814 | 27,022 | 35,345 | 90,658 | 93,777 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,725 | -5,219 | -6,365 | -28,410 | -10,849 | -27,182 | 27,099 | -4,573 |
| Equity | -1,225 | -6,444 | -12,809 | -41,220 | -52,069 | -79,251 | -52,153 | -56,726 |
| Liabilities | 2,748 | 19,652 | 26,105 | 74,529 | 85,780 | 131,801 | 141,116 | 194,747 |
| Non-current assets | 0 | 11,823 | 9,693 | 26,417 | 20,018 | 39,618 | 27,669 | 105,444 |
| Current assets | 1,523 | 1,205 | 3,603 | 6,892 | 13,416 | 12,692 | 61,058 | 31,598 |
| Total assets | 1,523 | 13,028 | 13,296 | 33,309 | 33,434 | 52,310 | 88,727 | 137,042 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,559 | 31,432 | 29,840 |
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Financial indicators
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| Revenue change y/y | - | +311.1% | -8.2% | +11.3% | +245.8% | +30.8% | +156.5% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -244.6% | -40.1% | -47.9% | -85.3% | -32.4% | -52.0% | 30.5% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -200.2% | -68.2% | -90.6% | -363.6% | -40.1% | -76.9% | 29.9% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,595 | 7,650 | 7,023 | 7,814 | 27,022 | 23,563 | 45,329 | 46,889 |
Sales revenue
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Kiresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 250.20 |
| 2026-03-24 | 2026-03-24 | 137.20 |
| 2026-03-17 | 2026-03-23 | 250.20 |
| 2023-04-18 | 2023-04-26 | 711.37 |
Kiresta - 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.
Kiresta, UAB (company code 304841199) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In 2025, the company generated revenue of €93.8K, up 3.4% year on year and 165.3% over two years. Profitability weakened compared with 2024: net profit was -€4.6K after a profit of €27.1K in 2024 and a loss of €27.2K in 2023. The 2025 profit margin was -4.9%, indicating a return to a small operating loss despite higher sales. Over the three-year period, revenue has risen steadily, while earnings have remained volatile. At the balance-sheet level, total assets increased to €137.0K in 2025 from €88.7K in 2024 and €52.3K in 2023. Liabilities also increased, reaching €194.7K in 2025. Equity remained negative at -€56.7K, following -€52.2K in 2024 and -€79.3K in 2023. Asset turnover stood at 0.68x, and revenue per employee was €46.9K in 2025.