Kirtuva - Company finances
|
EUR
|
2018
From: 2018-09-11
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 29,577 | 165,575 | 291,622 | 424,436 | 210,341 | 175,550 | 174,185 | 207,614 |
| Profit before tax | 2,152 | 22,445 | 146,185 | 221,518 | 111,001 | 85,675 | 49,942 | 46,929 |
| Net profit | 2,152 | 21,320 | 138,876 | 188,054 | 105,321 | 81,300 | 47,304 | 44,065 |
| Equity | 4,544 | 25,911 | 162,095 | 252,795 | 318,116 | 399,416 | 446,720 | 490,785 |
| Liabilities | 8,791 | 4,139 | 6,335 | 92,386 | 47,442 | 13,672 | 17,072 | 2,022 |
| Non-current assets | 5,603 | 5,347 | 38,639 | 115,398 | 220,332 | 295,350 | 352,809 | 418,277 |
| Current assets | 7,732 | 24,703 | 132,485 | 229,783 | 145,226 | 117,738 | 110,983 | 74,530 |
| Total assets | 13,335 | 30,050 | 171,124 | 345,181 | 365,558 | 413,088 | 463,792 | 492,807 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,694 | - | 4,826 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +459.8% | +76.1% | +45.5% | -50.4% | -16.5% | -0.8% | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 70.9% | 81.2% | 54.5% | 28.8% | 19.7% | 10.2% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.4% | 82.3% | 85.7% | 74.4% | 33.1% | 20.4% | 10.6% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 12.9% | 47.6% | 44.3% | 50.1% | 46.3% | 27.2% | 21.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 13.6% | 50.1% | 52.2% | 52.8% | 48.8% | 28.7% | 22.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.2 | 0.0 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,382 | 18,569 | 49,288 | 115,754 | 70,114 | 58,517 | 58,062 | 69,205 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kirtuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-23 | 589.88 |
Kirtuva - 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.
Kirtuva, UAB (code 304916303) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €207.6K and net profit of €44.1K, corresponding to a profit margin of 21.2%. Revenue increased by 19.2% year on year and by 18.3% over two years, showing a return to growth after the near-flat revenue profile seen in 2023 (€175.6K) and 2024 (€174.2K). Net profit was higher in 2023 at €81.3K, then declined to €47.3K in 2024 and €44.1K in 2025, indicating that profitability softened even as sales improved. Balance sheet strength remained high: total assets rose from €413.1K in 2023 to €492.8K in 2025, while equity increased from €399.4K to €490.8K and liabilities fell to €2.0K. The equity ratio was 99.6%, ROE was 9.0%, ROA was 8.9%, and asset turnover was 0.42x. Revenue per employee was €69.2K and profit per employee was €14.7K.