Kairinis kirtis - Company finances
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EUR
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2020
From: 2020-02-12
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 | 167,743 | 199,570 | 132,063 | 282,738 | 220,046 | 155,254 |
| Profit before tax | 78,385 | 37,175 | -27,735 | 26,089 | 16,769 | 16,035 |
| Net profit | 78,385 | 34,991 | -27,735 | 25,712 | 15,897 | 15,042 |
| Equity | 80,185 | 95,775 | 68,041 | 93,753 | 109,650 | 124,693 |
| Liabilities | - | - | 77,242 | 74,211 | 90,176 | 53,289 |
| Non-current assets | 34,829 | 33,463 | 57,506 | 78,033 | 84,607 | 52,213 |
| Current assets | 79,428 | 97,623 | 111,777 | 127,848 | 136,886 | 131,186 |
| Total assets | 114,257 | 131,086 | 169,283 | 205,881 | 221,493 | 183,399 |
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Taxes paid
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| STI taxes | - | - | - | 8,804 | 6,786 | 15,300 |
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Financial indicators
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| Revenue change y/y | - | +19.0% | -33.8% | +114.1% | -22.2% | -29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.6% | 26.7% | -16.4% | 12.5% | 7.2% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | 36.5% | -40.8% | 27.4% | 14.5% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.7% | 17.5% | -21.0% | 9.1% | 7.2% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.7% | 18.6% | -21.0% | 9.2% | 7.6% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.1 | 0.8 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Kairinis kirtis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-11-04 | 2024-12-31 | 64.50 |
| 2024-07-02 | 2024-08-31 | 43.72 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-05-02 | 2023-05-31 | 7.68 |
| 2023-02-01 | 2023-04-30 | 7.68 |
| 2022-11-03 | 2022-11-30 | 204.33 |
| 2022-10-03 | 2022-11-02 | 153.38 |
| 2022-09-01 | 2022-10-02 | 102.43 |
| 2022-08-02 | 2022-08-31 | 51.48 |
| 2022-06-01 | 2022-08-01 | 0.53 |
Kairinis kirtis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-05 | 2025-03-20 | 0.66 |
| 2025-03-02 | 2025-03-04 | 817.66 |
| 2025-02-28 | 2025-03-01 | 817.0 |
| 2025-02-13 | 2025-02-17 | 1.6 |
| 2025-02-05 | 2025-02-12 | 11.2 |
| 2025-02-04 | 2025-02-04 | 5924.49 |
| 2025-02-02 | 2025-02-03 | 5919.69 |
| 2025-01-30 | 2025-02-01 | 5914.89 |
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.
Kairinis kirtis, MB (company code 305465561) is a Lithuanian small partnership engaged in the manufacture of outerwear. In the latest financial year, 2025, revenue amounted to €155.3K, down 29.4% year on year and 45.1% compared with 2023. Despite the lower turnover, the company remained profitable, posting net profit of €15.0K and a profit margin of 9.7%. Profit before tax was €16.0K. Over the three-year period, revenue moved from €282.7K in 2023 to €220.0K in 2024 and then to €155.3K in 2025, while net profit stayed relatively stable at €25.7K, €15.9K and €15.0K respectively. The balance sheet remained solid in 2025, with total assets of €183.4K, equity of €124.7K and liabilities of €53.3K. The equity ratio was 68.0% and debt-to-equity 0.43. Return on equity was 12.1%, return on assets 8.2%, and asset turnover 0.85x, indicating efficient use of assets relative to revenue.