Kiras LT - Company finances
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EUR
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2019
From: 2019-01-31
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 | 6,757 | 491,605 | 1,165,102 | 2,848,297 | 2,743,915 | 1,733,584 | 2,494,755 |
| Profit before tax | -15,261 | 15,904 | 26,852 | 44,201 | 57,145 | -65,712 | 58,002 |
| Net profit | -15,261 | 15,188 | 22,824 | 37,571 | 48,573 | -65,712 | 48,118 |
| Equity | -12,261 | 3,643 | 25,751 | 63,322 | 111,628 | 45,916 | 94,034 |
| Liabilities | 85,566 | 31,435 | - | 306,658 | 203,255 | 410,502 | 336,285 |
| Non-current assets | 63,051 | 12,917 | 7,917 | 12,649 | 11,305 | 18,212 | 16,869 |
| Current assets | 10,254 | 22,015 | 79,352 | 357,331 | 303,578 | 438,100 | 413,450 |
| Total assets | 73,305 | 34,932 | 87,269 | 369,980 | 314,883 | 456,312 | 430,319 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 22,856 | 24,065 | 36,993 |
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Financial indicators
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| Revenue change y/y | - | +7175.5% | +137.0% | +144.5% | -3.7% | -36.8% | +43.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.8% | 43.5% | 26.2% | 10.2% | 15.4% | -14.4% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 416.9% | 88.6% | 59.3% | 43.5% | -143.1% | 51.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -225.9% | 3.1% | 2.0% | 1.3% | 1.8% | -3.8% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -225.9% | 3.2% | 2.3% | 1.6% | 2.1% | -3.8% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.6 | - | 4.8 | 1.8 | 8.9 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,252 | 147,483 | 233,020 | 432,655 | 378,471 | 221,310 | 272,154 |
Sales revenue
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Kiras LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-15 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-04-16 | 2025-04-16 | 2198.32 |
| 2025-02-18 | 2025-02-18 | 11.00 |
| 2024-12-17 | 2024-12-20 | 165.74 |
| 2024-06-18 | 2024-06-19 | 177.72 |
| 2023-12-18 | 2024-01-11 | 0.95 |
| 2023-11-21 | 2023-12-14 | 0.94 |
| 2023-11-16 | 2023-11-20 | 65.94 |
| 2023-02-17 | 2023-03-13 | 0.03 |
| 2022-11-17 | 2022-11-18 | 1.48 |
| 2022-10-28 | 2022-11-14 | 1.48 |
| 2022-09-16 | 2022-09-20 | 698.41 |
| 2022-07-18 | 2022-07-19 | 807.85 |
Kiras LT - 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.
Kiras LT, UAB (code 305006049) is a Private Limited Liability Company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €2.49M, up 43.9% year on year from €1.73M in 2024, and returned to profitability with net profit of €48.1K after a loss of €65.7K in 2024. Profit margin improved to 1.9% in 2025, broadly in line with the 1.8% margin recorded in 2023. Over the three-year period, revenue moved from €2.74M in 2023 to €1.73M in 2024 and then recovered in 2025, leaving the latest level 9.1% below 2023. Total assets stood at €430.3K at the end of 2025, with equity of €94.0K and liabilities of €336.3K. The equity ratio was 21.9% and debt-to-equity 3.58. Return on equity was 51.2%, return on assets 11.2%, and asset turnover 5.80x. Revenue per employee reached €277.2K, while profit per employee was €5.3K.