Kintsugi - Company finances
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EUR
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2018
From: 2018-07-23
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,650 | 9,920 | 12,770 | 34,490 | 16,996 | 38,566 | 41,588 | 34,000 |
| Profit before tax | 4,016 | 9,023 | 11,829 | 19,105 | 1,152 | 5,699 | 5,299 | 2,355 |
| Net profit | 4,016 | 8,572 | 11,238 | 18,150 | 1,072 | 5,414 | 5,034 | 2,214 |
| Equity | 4,650 | 279 | 4,918 | 23,068 | 3,540 | 8,954 | 3,988 | 6,202 |
| Liabilities | - | - | - | - | 1,293 | 3,492 | 1,401 | 2,132 |
| Non-current assets | 0 | 0 | 388 | 3,261 | 2,427 | 993 | 741 | 2,927 |
| Current assets | 4,650 | 730 | 6,140 | 21,497 | 2,406 | 11,453 | 4,648 | 5,407 |
| Total assets | 4,650 | 730 | 6,528 | 24,758 | 4,833 | 12,446 | 5,389 | 8,334 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,436 | 9,875 | 5,988 |
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Financial indicators
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| Revenue change y/y | - | +113.3% | +28.7% | +170.1% | -50.7% | +126.9% | +7.8% | -18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.4% | 1174.2% | 172.2% | 73.3% | 22.2% | 43.5% | 93.4% | 26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.4% | 3072.4% | 228.5% | 78.7% | 30.3% | 60.5% | 126.2% | 35.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.4% | 86.4% | 88.0% | 52.6% | 6.3% | 14.0% | 12.1% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.4% | 91.0% | 92.6% | 55.4% | 6.8% | 14.8% | 12.7% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kintsugi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-05-31 | 348.46 |
| 2023-11-03 | 2023-12-31 | 15.36 |
| 2023-10-03 | 2023-11-02 | 7.68 |
| 2023-09-01 | 2023-09-30 | 61.44 |
| 2023-08-01 | 2023-08-31 | 53.76 |
| 2022-09-01 | 2022-09-30 | 18.54 |
| 2022-08-02 | 2022-08-31 | 88.26 |
Kintsugi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-21 | 3.61 |
| 2026-02-03 | 2026-02-16 | 3.61 |
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.
Kintsugi, MB (code 304881902) is a Lithuanian small partnership engaged in architectural activities. In the latest financial year, 2025, the company generated EUR 34.0K in revenue and EUR 2.2K in net profit, which translated into a 6.5% profit margin. Revenue decreased by 18.2% year on year and was 11.8% below the 2023 level, after reaching EUR 41.6K in 2024. Profitability followed a similar path, with net profit at EUR 5.4K in 2023, EUR 5.0K in 2024 and EUR 2.2K in 2025. The balance sheet remained modest in size, with total assets of EUR 8.3K at year-end 2025, supported by EUR 6.2K in equity and EUR 2.1K in liabilities. Equity accounted for 74.4% of assets, while the debt-to-equity ratio was 0.34. Asset turnover stood at 4.08x, indicating efficient use of the asset base. ROE was 35.7% and ROA was 26.6%, reflecting positive returns in a small-scale business structure.