Kirama - Company finances
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EUR
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2019
From: 2019-04-04
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 | 87,880 | 257,835 | 525,309 | 672,510 | 347,394 | 38,714 | 502,833 |
| Profit before tax | 23,037 | 60,074 | 199,921 | 210,836 | 70,115 | -1,963 | -26,053 |
| Net profit | 23,037 | 57,070 | 169,398 | 179,040 | 59,158 | -1,963 | -26,053 |
| Equity | 25,537 | 59,607 | 146,651 | 181,540 | 126,026 | 77,004 | 50,951 |
| Liabilities | 2,842 | 28,612 | 37,293 | 72,036 | 10,165 | 5,486 | 90,077 |
| Non-current assets | 896 | 13,270 | 15,472 | 58,656 | 52,324 | 40,340 | 19,709 |
| Current assets | 27,483 | 74,949 | 168,472 | 191,746 | 82,754 | 40,936 | 121,008 |
| Total assets | 28,379 | 88,219 | 183,944 | 250,402 | 135,078 | 81,276 | 140,717 |
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Taxes paid
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| STI taxes | - | - | - | - | 44,430 | 13,897 | 34,324 |
| Social insurance contributions | - | - | - | - | 30,499 | - | 44,430 |
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Financial indicators
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| Revenue change y/y | - | +193.4% | +103.7% | +28.0% | -48.3% | -88.9% | +1198.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.2% | 64.7% | 92.1% | 71.5% | 43.8% | -2.4% | -18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.2% | 95.7% | 115.5% | 98.6% | 46.9% | -2.5% | -51.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 22.1% | 32.2% | 26.6% | 17.0% | -5.1% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.2% | 23.3% | 38.1% | 31.4% | 20.2% | -5.1% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.3 | 0.4 | 0.1 | 0.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,956 | 56,255 | 63,674 | 63,544 | 57,899 | 38,714 | 70,989 |
Sales revenue
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Kirama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 3933.70 |
| 2021-10-18 | 2021-10-25 | 47.03 |
Kirama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 1462.97 |
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.
Kirama, UAB (code 305104237) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, revenue increased sharply to €502.8K from €38.7K in 2024 and €347.4K in 2023, indicating a strong rebound in turnover. However, profitability remained negative: the company posted a net loss of €26.1K in 2025, compared with a €2.0K loss in 2024 and a net profit of €59.2K in 2023. The 2025 profit margin was -5.2%. At the end of 2025, total assets stood at €140.7K, equity at €51.0K and liabilities at €90.1K. Long-term assets amounted to €19.7K, while short-term assets were €121.0K. Key ratios show pressure on returns and a leveraged balance sheet: ROE was -51.1%, ROA -18.5%, debt-to-equity 1.77, and asset turnover 3.57x. Revenue per employee was €71.8K, while profit per employee was -€3.7K.