Kirantis - Company finances
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EUR
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2018
From: 2018-09-20
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 | 13,928 | 149,435 | 125,004 | 175,226 | 371,807 | 515,206 | 484,222 | 441,382 |
| Profit before tax | 990 | 20,878 | 4,433 | 16,648 | 14,896 | 90,270 | 59,390 | 29,037 |
| Net profit | 841 | 19,822 | 4,210 | 15,813 | 12,619 | 76,650 | 50,401 | 24,373 |
| Equity | 3,341 | 23,163 | 10,373 | 26,186 | 38,805 | 103,690 | 118,797 | 66,700 |
| Liabilities | 23,064 | 24,446 | 27,615 | 56,860 | 66,631 | 113,743 | 103,677 | 109,888 |
| Non-current assets | 3,566 | 4,027 | 2,744 | 28,235 | 30,399 | 80,666 | 63,554 | 45,137 |
| Current assets | 22,839 | 43,582 | 35,244 | 54,660 | 74,680 | 136,486 | 158,455 | 131,016 |
| Total assets | 26,405 | 47,609 | 37,988 | 82,895 | 105,079 | 217,152 | 222,009 | 176,153 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,511 | 85,106 | 82,429 |
| Social insurance contributions | - | - | - | - | - | 33,577 | 33,203 | 32,517 |
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Financial indicators
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| Revenue change y/y | - | +972.9% | -16.3% | +40.2% | +112.2% | +38.6% | -6.0% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 41.6% | 11.1% | 19.1% | 12.0% | 35.3% | 22.7% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.2% | 85.6% | 40.6% | 60.4% | 32.5% | 73.9% | 42.4% | 36.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 13.3% | 3.4% | 9.0% | 3.4% | 14.9% | 10.4% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 14.0% | 3.5% | 9.5% | 4.0% | 17.5% | 12.3% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | 1.1 | 2.7 | 2.2 | 1.7 | 1.1 | 0.9 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,065 | 22,990 | 18,751 | 23,895 | 33,801 | 34,929 | 32,829 | 40,126 |
Sales revenue
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Kirantis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-12 | 4.24 |
| 2025-02-18 | 2025-02-25 | 3.28 |
| 2025-02-11 | 2025-02-12 | 0.49 |
| 2025-02-03 | 2025-02-09 | 0.49 |
| 2024-07-24 | 2024-08-07 | 8.80 |
| 2024-07-16 | 2024-07-23 | 2.87 |
| 2024-06-18 | 2024-06-26 | 1886.30 |
| 2023-08-28 | 2023-08-28 | 2132.05 |
| 2023-08-17 | 2023-08-27 | 2340.01 |
| 2023-06-16 | 2023-06-19 | 1811.63 |
| 2022-07-25 | 2022-08-15 | 35.63 |
| 2022-07-18 | 2022-07-24 | 28.47 |
| 2022-06-16 | 2022-07-12 | 13.91 |
| 2022-05-27 | 2022-05-31 | 922.84 |
| 2022-05-17 | 2022-05-26 | 1709.21 |
| 2022-04-25 | 2022-04-25 | 16.84 |
| 2022-04-19 | 2022-04-24 | 6.01 |
| 2022-03-16 | 2022-04-11 | 1289.79 |
Kirantis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kirantis is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 5.21 |
| 2026-08-31 | 2026-09-01 | 3466.43 |
| 2026-08-28 | 2026-08-30 | 3466.89 |
| 2026-06-01 | 2026-06-05 | 2.56 |
| 2026-04-24 | 2026-04-27 | 1.6 |
| 2026-03-29 | 2026-04-23 | 1.63 |
| 2026-03-22 | 2026-03-28 | 1.63 |
| 2026-02-21 | 2026-02-21 | 32.17 |
| 2026-02-03 | 2026-02-20 | 4.17 |
| 2026-01-29 | 2026-01-30 | 5221.09 |
| 2026-01-27 | 2026-01-28 | 0.69 |
| 2026-01-24 | 2026-01-26 | 5190.68 |
| 2026-01-23 | 2026-01-23 | 4876.84 |
| 2025-12-23 | 2025-12-30 | 1.86 |
| 2025-12-18 | 2025-12-22 | 1.9 |
| 2025-12-01 | 2025-12-12 | 1.9 |
| 2025-11-25 | 2025-11-30 | 0.26 |
| 2025-11-02 | 2025-11-24 | 0.94 |
| 2025-10-24 | 2025-10-26 | 5.79 |
| 2025-09-30 | 2025-10-23 | 5.86 |
| 2025-09-28 | 2025-09-29 | 3649.06 |
| 2025-09-25 | 2025-09-27 | 2.06 |
| 2025-09-19 | 2025-09-19 | 2405.61 |
| 2025-09-10 | 2025-09-18 | 8.61 |
| 2025-09-02 | 2025-09-09 | 7.38 |
| 2025-09-01 | 2025-09-01 | 4723.71 |
| 2025-08-28 | 2025-08-31 | 4716.33 |
| 2025-08-24 | 2025-08-27 | 2.33 |
| 2025-08-23 | 2025-08-23 | 2.34 |
| 2025-07-25 | 2025-08-22 | 2.47 |
| 2025-07-04 | 2025-07-20 | 1985.31 |
| 2025-07-01 | 2025-07-03 | 1983.72 |
| 2025-06-30 | 2025-06-30 | 1981.07 |
| 2025-06-28 | 2025-06-29 | 1981.2 |
| 2025-05-19 | 2025-05-20 | 21.91 |
| 2025-05-09 | 2025-05-18 | 20.52 |
| 2025-05-08 | 2025-05-08 | 5177.76 |
| 2025-05-05 | 2025-05-07 | 5170.81 |
| 2025-05-01 | 2025-05-04 | 5168.03 |
| 2025-04-30 | 2025-04-30 | 5161.08 |
| 2025-04-02 | 2025-04-29 | 4.08 |
| 2025-03-26 | 2025-04-01 | 3.84 |
| 2025-03-20 | 2025-03-20 | 3552.6 |
| 2025-02-02 | 2025-02-24 | 7.6 |
| 2025-01-30 | 2025-01-31 | 7046.1 |
| 2025-01-28 | 2025-01-29 | 0.53 |
| 2025-01-23 | 2025-01-23 | 1981.65 |
| 2025-01-22 | 2025-01-22 | 1963.07 |
| 2025-01-08 | 2025-01-21 | 3.48 |
| 2025-01-01 | 2025-01-07 | 3231.72 |
| 2024-12-30 | 2024-12-31 | 3228.24 |
| 2024-12-24 | 2024-12-29 | 3.24 |
| 2024-12-19 | 2024-12-20 | 2991.96 |
| 2024-12-17 | 2024-12-17 | 1146.21 |
| 2024-09-29 | 2024-10-16 | 5.12 |
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.
Kirantis, UAB (code 304921738) is a Private Limited Liability Company engaged in restaurant activities. In financial year 2025, the company generated revenue of €441.4K and net profit of €24.4K, which corresponds to a profit margin of 5.5%. Revenue declined by 8.8% year on year and by 14.3% over two years, indicating a gradual contraction in turnover. Profitability also weakened over the period, moving from €76.7K net profit in 2023 to €50.4K in 2024 and €24.4K in 2025. Total assets at the end of 2025 stood at €176.2K, supported by equity of €66.7K and liabilities of €109.9K. The equity ratio was 37.9% and debt-to-equity was 1.65, suggesting a moderate leverage position. Asset turnover reached 2.51x, showing relatively efficient use of assets, while ROE was 36.5% and ROA 13.8%. Revenue per employee was €40.1K, and profit per employee was €2.2K.