Kintų 3 - Company finances
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EUR
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2020
From: 2020-01-06
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 | 413 | 2,103,926 | 745 | 583,562 | 2,391,557 | 1,724,817 |
| Profit before tax | - | 284,784 | -3,848 | 137,846 | 128,094 | 204,003 |
| Net profit | -87,989 | 253,216 | -3,848 | 112,832 | 113,445 | 171,362 |
| Equity | -50,489 | 202,727 | 198,879 | 311,711 | 425,156 | 596,518 |
| Liabilities | 1,682,645 | 452,014 | 1,141,746 | 3,691,239 | 1,147,674 | 13,167 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,632,156 | 654,741 | 1,340,625 | 4,002,950 | 1,572,830 | 609,685 |
| Total assets | 1,632,156 | 654,741 | 1,340,625 | 4,002,950 | 1,572,830 | 609,685 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 5,725 | 566,617 | 426,826 |
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Financial indicators
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| Revenue change y/y | - | +509325.2% | -100.0% | +78230.5% | +309.8% | -27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | 38.7% | -0.3% | 2.8% | 7.2% | 28.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 124.9% | -1.9% | 36.2% | 26.7% | 28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21304.8% | 12.0% | -516.5% | 19.3% | 4.7% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.5% | -516.5% | 23.6% | 5.4% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 5.7 | 11.8 | 2.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 207 | 537,168 | 194 | 194,521 | 869,657 | 862,409 |
Sales revenue
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Kintų 3 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-21 | 1.92 |
| 2023-01-24 | 2023-01-31 | 1.92 |
| 2022-11-21 | 2022-11-23 | 0.64 |
| 2022-11-17 | 2022-11-18 | 0.64 |
| 2022-10-28 | 2022-11-02 | 0.64 |
| 2022-10-18 | 2022-10-19 | 2128.85 |
Kintų 3 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-19 | 22.19 |
| 2025-04-28 | 2025-05-13 | 2.31 |
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.
Kintu 3, UAB (code 305417883) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of EUR 1.72m, down 27.9% year on year from EUR 2.39m in 2024, but still well above EUR 583.6k in 2023. Despite the lower turnover, net profit rose to EUR 171.4k in 2025 from EUR 113.4k in 2024 and EUR 112.8k in 2023, bringing the profit margin to 9.9% after 4.7% in 2024 and 19.3% in 2023. The balance sheet strengthened markedly in 2025: total assets stood at EUR 609.7k, equity at EUR 596.5k and liabilities at EUR 13.2k. This resulted in an equity ratio of 97.8% and debt-to-equity of 0.02. Return on equity was 28.7% and return on assets 28.1%, while asset turnover reached 2.83x. Revenue per employee was EUR 862.4k and profit per employee EUR 85.7k, indicating strong productivity.