Kilk - Company finances
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EUR
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2020
From: 2020-03-13
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 | - | - | 3,500 | - | 20,986 | 41,343 |
| Profit before tax | -10 | -8 | 2,385 | -12 | 15,966 | 5,923 |
| Net profit | -10 | -8 | 2,266 | -12 | 13,522 | 5,346 |
| Equity | -10 | -18 | 2,248 | 277 | 13,799 | 13,196 |
| Liabilities | - | - | 119 | 120 | 3,243 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3 | 3 | 2,367 | 397 | 17,042 | 13,196 |
| Total assets | 3 | 3 | 2,367 | 397 | 17,042 | 13,196 |
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Taxes paid
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| STI taxes | - | - | - | 119 | - | 7,099 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +97.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -333.3% | -266.7% | 95.7% | -3.0% | 79.3% | 40.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.8% | -4.3% | 98.0% | 40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 64.7% | - | 64.4% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 68.1% | - | 76.1% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.4 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Kilk - Social security debts
The company had no debts to Sodra
Kilk - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kilk, MB (code 305504110) is a Lithuanian small partnership engaged in other education n.e.c. In 2025, the company generated revenue of €41.3K, up 97.0% year on year, and posted net profit of €5.3K. Profitability remained positive, although the net margin narrowed to 12.9% from 64.4% in 2024, when the business recorded revenue of €21.0K and net profit of €13.5K. The 2023 result was close to break-even, with a net loss of €12 on very limited activity. Over the three-year period, the revenue trend shows a clear expansion from a minimal base in 2023 to a stronger operating level in 2025, while profit stayed positive after the 2023 loss. At the end of 2025, total assets were €13.2K, equal to equity, with liabilities at €3.2K in the prior year and no liabilities reported in 2025. The company’s 2025 asset turnover was 3.13x, and return on equity and return on assets were both 40.5%.