Kibirkštis - Company finances
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EUR
|
2018
From: 2018-07-17
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-01
|
2020
From: 2020-01-01
To: 2020-12-31
|
2022
From: 2021-01-01
To: 2022-06-30
|
2023
From: 2022-07-01
To: 2023-06-30
|
2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 57,359 | 130,255 | 140,589 | 77,133 | 99,636 | 131,820 |
| Profit before tax | - | 5,329 | 1,629,921 | 1,650,437 | 2,322,504 | 2,622,171 | 3,524,354 |
| Net profit | -40,391 | 6,042 | 1,637,478 | 1,642,882 | 2,319,124 | 2,618,842 | 3,527,847 |
| Equity | -37,891 | 12,601,151 | 14,238,629 | 14,360,511 | 15,119,635 | 15,534,477 | 16,574,269 |
| Liabilities | 139,188 | 265,488 | 268,692 | 217,995 | 214,909 | 219,530 | 2,689,750 |
| Non-current assets | 0 | 12,635,874 | 12,642,896 | 13,772,623 | 12,669,539 | 12,662,471 | 13,109,173 |
| Current assets | 101,297 | 221,710 | 1,876,354 | 818,447 | 2,679,064 | 3,105,000 | 6,170,728 |
| Total assets | 101,297 | 12,857,584 | 14,519,250 | 14,591,070 | 15,348,603 | 15,767,471 | 19,279,901 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 360,350 | 37,288 | 40,464 |
| Social insurance contributions | - | - | - | - | 16,967 | 18,739 | 20,685 |
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Financial indicators
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| Revenue change y/y | - | - | +127.1% | - | -45.1% | +29.2% | +32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.9% | 0.0% | 11.3% | 11.3% | 15.1% | 16.6% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.0% | 11.5% | 11.4% | 15.3% | 16.9% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.5% | 1257.1% | 1168.6% | 3006.7% | 2628.4% | 2676.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.3% | 1251.3% | 1173.9% | 3011.0% | 2631.8% | 2673.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,680 | 26,051 | 35,895 | 19,283 | 24,909 | 32,955 |
Sales revenue
Consolidated Kibirkštis finance
|
EUR
|
2023
From: 2022-07-01
To: 2023-06-30
|
2024
From: 2023-07-01
To: 2024-06-30
|
2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 10,502,677 | 11,627,740 | 13,262,832 |
| Profit before tax | 345,772 | 817,038 | 3,651,683 |
| Net profit | -54,154 | 344,447 | 3,100,601 |
| Equity | 8,229,579 | 6,370,026 | 6,982,572 |
| Liabilities | 1,596,302 | 1,914,170 | 5,687,156 |
| Non-current assets | 5,265,538 | 3,144,633 | 4,852,435 |
| Current assets | 6,459,982 | 7,425,412 | 10,176,542 |
| Total assets | 11,725,520 | 10,570,045 | 15,028,977 |
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Kibirkštis - Social security debts
The company had no debts to Sodra
Kibirkštis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-07 | 2026-02-21 | 2.82 |
| 2026-02-03 | 2026-02-06 | 7.05 |
| 2025-10-30 | 2025-11-02 | 0.19 |
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.
Kibirkštis, UAB (code 304875671) is a Private Limited Liability Company engaged in activities of head offices. In the latest financial year, 2025, the company generated revenue of €131.8K, up from €99.6K in 2024 and €77.1K in 2023, indicating steady top-line growth over the past two years. Net profit also increased from €2.32M in 2023 to €2.62M in 2024 and €3.53M in 2025, remaining far above revenue levels. The latest year therefore shows a small turnover base but very strong profitability. The balance sheet strengthened further in 2025, with total assets of €19.28M, equity of €16.57M and liabilities of €2.69M. Long-term assets amounted to €13.11M and short-term assets to €6.17M. Key ratios point to a solid capital structure, including an equity ratio of 86.0%, debt-to-equity of 0.16 and ROE of 21.3%. ROA was 18.3%, while asset turnover remained very low at 0.01x, reflecting the asset-heavy profile. Revenue per employee was €33.0K in 2025.