Kairelita - Company finances
- The company has not submitted financial data for these years: 2021.
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EUR
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2020
From: 2020-01-27
To: 2020-12-31
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2021
From: 2022-05-04
To: 2022-05-04
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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 | 89,235 | 183,693 | 241,549 | 187,020 | 202,463 | 260,410 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 12,930 | 2,190 | 1,401 | 2,094 | -26,798 | 1,546 |
| Equity | 26,930 | 29,120 | 30,528 | 32,622 | 5,824 | 7,370 |
| Liabilities | 3,217 | 9,688 | 22,717 | 56,175 | 99,025 | 67,790 |
| Non-current assets | 8,389 | 12,689 | 21,798 | 49,215 | 56,469 | 50,459 |
| Current assets | 21,758 | 26,119 | 31,447 | 39,582 | 48,380 | 24,701 |
| Total assets | 30,147 | 38,808 | 53,245 | 88,797 | 104,849 | 75,160 |
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Taxes paid
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| STI taxes | - | - | - | 7,051 | 11,332 | 16,721 |
| Social insurance contributions | - | - | - | 6,394 | 7,869 | 10,645 |
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Financial indicators
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| Revenue change y/y | - | +105.9% | +31.5% | -22.6% | +8.3% | +28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.9% | 5.6% | 2.6% | 2.4% | -25.6% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.0% | 7.5% | 4.6% | 6.4% | -460.1% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 1.2% | 0.6% | 1.1% | -13.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.7 | 1.7 | 17.0 | 9.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,618 | 78,727 | 72,465 | 44,884 | 49,583 | 57,869 |
Sales revenue
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Kairelita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 525.91 |
| 2026-09-16 | 2026-09-17 | 525.91 |
| 2026-05-17 | 2026-05-17 | 764.94 |
| 2026-01-22 | 2026-02-11 | 0.03 |
| 2025-09-16 | 2025-09-16 | 705.80 |
| 2025-05-16 | 2025-05-18 | 1049.02 |
| 2024-11-21 | 2024-12-12 | 0.31 |
| 2024-11-18 | 2024-11-20 | 71.93 |
| 2024-10-24 | 2024-11-12 | 0.31 |
| 2024-07-24 | 2024-08-18 | 0.22 |
| 2024-05-16 | 2024-05-19 | 649.28 |
| 2024-01-16 | 2024-01-17 | 611.39 |
| 2023-11-16 | 2023-11-19 | 78.60 |
Kairelita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 2547.24 |
| 2026-08-22 | 2026-08-27 | 3.24 |
| 2026-08-20 | 2026-08-21 | 2.38 |
| 2026-08-12 | 2026-08-19 | 429.04 |
| 2026-08-05 | 2026-08-11 | 1321.54 |
| 2026-08-02 | 2026-08-04 | 1320.46 |
| 2026-07-16 | 2026-08-01 | 71.31 |
| 2026-05-20 | 2026-06-05 | 0.33 |
| 2026-05-18 | 2026-05-18 | 421.22 |
| 2026-02-21 | 2026-02-21 | 194.84 |
| 2025-12-01 | 2025-12-29 | 1.04 |
| 2025-11-28 | 2025-11-30 | 0.76 |
| 2025-10-30 | 2025-11-25 | 0.76 |
| 2025-10-17 | 2025-10-29 | 0.96 |
| 2025-09-30 | 2025-10-16 | 1.44 |
| 2025-09-28 | 2025-09-29 | 1397.05 |
| 2025-05-29 | 2025-06-26 | 0.46 |
| 2025-05-20 | 2025-05-24 | 0.3 |
| 2025-05-19 | 2025-05-19 | 562.07 |
| 2025-05-08 | 2025-05-08 | 5.39 |
| 2025-05-03 | 2025-05-07 | 569.69 |
| 2025-04-30 | 2025-05-02 | 2.09 |
| 2025-04-28 | 2025-04-29 | 1365.98 |
| 2025-04-16 | 2025-04-27 | 3.98 |
| 2025-03-28 | 2025-04-15 | 2.97 |
| 2025-03-27 | 2025-03-27 | 2.29 |
| 2025-03-19 | 2025-03-26 | 3.29 |
| 2025-03-15 | 2025-03-18 | 695.33 |
| 2025-03-05 | 2025-03-14 | 0.15 |
| 2025-03-02 | 2025-03-04 | 189.63 |
| 2025-02-28 | 2025-03-01 | 189.48 |
| 2024-12-14 | 2024-12-23 | 3.37 |
| 2024-11-28 | 2024-12-13 | 4.15 |
| 2024-11-26 | 2024-11-27 | 0.78 |
| 2024-10-29 | 2024-11-25 | 3.41 |
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.
Kairelita, UAB, a Private Limited Liability Company (code 305439627), operates in freight transport by road. In 2025, the company generated €260.4K in revenue, up 28.6% year on year and 39.2% over two years. Net profit for 2025 was €1.5K, compared with a loss of €26.8K in 2024 and a profit of €2.1K in 2023, showing that profitability recovered after a weaker prior year. The 2025 profit margin was 0.6%, indicating a modest return on sales. The balance sheet remained relatively small, with total assets of €75.2K, equity of €7.4K and liabilities of €67.8K at the end of 2025. Equity represented 9.8% of assets, while debt-to-equity stood at 9.20, reflecting a leveraged capital structure. Asset turnover was 3.46x, supported by strong revenue generation relative to the asset base. Revenue per employee was €65.1K and profit per employee €386, suggesting limited but positive productivity in 2025.