Kairėnų namai - Company finances
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EUR
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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 | 205,452 | 127,042 | 114,073 | 203,734 | 569,520 |
| Profit before tax | 37,666 | 6,079 | 7,601 | 10,160 | 96,510 |
| Net profit | 36,426 | 5,775 | 7,221 | 9,652 | 81,068 |
| Equity | 23,556 | 30,331 | 37,551 | 46,864 | 127,932 |
| Liabilities | - | 377,174 | 416,747 | 391,665 | 344,984 |
| Non-current assets | 0 | 0 | 165,000 | 165,417 | 29,125 |
| Current assets | 89,291 | 407,505 | 289,298 | 273,112 | 443,791 |
| Total assets | 89,291 | 407,505 | 454,298 | 438,529 | 472,916 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 36,075 | 86,368 |
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Financial indicators
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| Revenue change y/y | - | -38.2% | -10.2% | +78.6% | +179.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.8% | 1.4% | 1.6% | 2.2% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 154.6% | 19.0% | 19.2% | 20.6% | 63.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | 4.5% | 6.3% | 4.7% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.3% | 4.8% | 6.7% | 5.0% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 12.4 | 11.1 | 8.4 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Kairėnų namai - Social security debts
The company had no debts to Sodra
Kairėnų namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-20 | 0.22 |
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.
Kairenu namai, MB (company code 305447887) is a Lithuanian small partnership operating in new construction. In the latest financial year, 2025, the company generated revenue of €569.5K, compared with €203.7K in 2024 and €114.1K in 2023, showing a strong expansion in turnover over the period. Net profit rose to €81.1K in 2025 from €9.7K in 2024 and €7.2K in 2023, while the profit margin improved to 14.2%. The company’s latest year-on-year revenue growth was 179.5%, and revenue growth over two years reached 399.3%. At the balance sheet date, total assets were €472.9K, equity stood at €127.9K, and liabilities were €345.0K. The asset base was dominated by short-term assets of €443.8K, while long-term assets amounted to €29.1K. Reported profitability ratios for 2025 were also solid, with ROE at 63.4%, ROA at 17.1%, debt-to-equity at 2.70, and asset turnover at 1.20x.