Kiemo spalvos - Company finances
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EUR
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2018
From: 2018-08-21
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 | 30,033 | 33,009 | 49,974 | 63,283 | 34,094 | 38,244 | 30,125 | 38,527 |
| Profit before tax | 15,051 | - | - | - | - | - | - | - |
| Net profit | 15,051 | -642 | 4,728 | 15,662 | -21,757 | -5,138 | -20,241 | -4,196 |
| Equity | 17,551 | 16,909 | 21,637 | 37,300 | 15,543 | 10,405 | -9,836 | -14,031 |
| Liabilities | -250 | -3,322 | -4,272 | 76 | 686 | 119 | 12,428 | 15,670 |
| Non-current assets | 2,340 | 4,285 | 3,842 | 5,138 | 3,460 | 1,910 | 3,184 | 2,309 |
| Current assets | 14,961 | 9,302 | 13,523 | 32,238 | 12,769 | 8,614 | -592 | -670 |
| Total assets | 17,301 | 13,587 | 17,365 | 37,376 | 16,229 | 10,524 | 2,592 | 1,639 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,295 | 1,762 | 6,124 |
| Social insurance contributions | - | - | - | - | - | 6,807 | 8,716 | - |
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Financial indicators
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| Revenue change y/y | - | +9.9% | +51.4% | +26.6% | -46.1% | +12.2% | -21.2% | +27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.0% | -4.7% | 27.2% | 41.9% | -134.1% | -48.8% | -780.9% | -256.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.8% | -3.8% | 21.9% | 42.0% | -140.0% | -49.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.1% | -1.9% | 9.5% | 24.7% | -63.8% | -13.4% | -67.2% | -10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.1% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,017 | 14,671 | 13,629 | 15,821 | 8,022 | 10,198 | 8,033 | 12,842 |
Sales revenue
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Kiemo spalvos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-03 | 0.51 |
| 2026-06-02 | 2026-06-08 | 0.07 |
| 2026-04-20 | 2026-04-22 | 245.25 |
| 2026-02-26 | 2026-03-09 | 253.36 |
| 2026-02-18 | 2026-02-25 | 311.20 |
| 2026-01-21 | 2026-01-26 | 3.92 |
| 2025-12-16 | 2025-12-22 | 793.34 |
| 2025-11-18 | 2025-11-27 | 793.34 |
| 2025-10-23 | 2025-11-09 | 1.05 |
| 2025-09-16 | 2025-09-17 | 793.34 |
| 2025-07-24 | 2025-08-10 | 0.43 |
| 2025-07-16 | 2025-07-16 | 793.34 |
| 2025-06-17 | 2025-06-17 | 793.34 |
| 2024-12-17 | 2024-12-20 | 0.66 |
| 2024-11-18 | 2024-12-04 | 0.66 |
| 2024-10-24 | 2024-11-07 | 0.66 |
| 2024-09-03 | 2024-09-04 | 1.58 |
| 2024-07-29 | 2024-08-19 | 0.14 |
| 2024-07-24 | 2024-07-25 | 0.14 |
| 2024-01-23 | 2024-01-30 | 3.01 |
| 2023-11-16 | 2023-12-07 | 646.78 |
| 2023-07-24 | 2023-07-24 | 2.02 |
Kiemo spalvos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-10 | 2025-07-20 | 3.02 |
| 2025-07-09 | 2025-07-09 | 615.75 |
| 2025-07-03 | 2025-07-08 | 614.73 |
| 2025-07-01 | 2025-07-02 | 630.9 |
| 2025-06-29 | 2025-06-30 | 629.95 |
| 2025-06-28 | 2025-06-28 | 1629.95 |
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.
Kiemo spalvos, UAB (code 304897949) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €38.5K, up 27.9% year on year, and broadly in line with the 2023 level of €38.2K after a weaker 2024, when revenue fell to €30.1K. The business remained loss-making, posting a net loss of €4.2K in 2025, which corresponds to a margin of -10.9%. This was an improvement from the €20.2K loss in 2024, but still below the 2023 result of a €5.1K loss. The balance sheet remained strained: total assets were €1.6K, equity was negative at €14.0K, and liabilities stood at €15.7K. Ratio-based measures should be interpreted cautiously because of the very small and negative equity base. Revenue per employee was €12.8K and profit per employee was -€1.4K, indicating modest operating scale and continued pressure on profitability.