Kilbukas - Company finances
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EUR
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2020
From: 2020-05-26
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
|
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 | 8,040 | 9,938 | 30,232 | 27,255 | 7,564 | 16,140 |
| Profit before tax | 4,753 | 7,935 | 200 | 342 | -16,042 | 1,270 |
| Net profit | 4,515 | 7,538 | 161 | 323 | -16,042 | 1,270 |
| Equity | 5,315 | 12,853 | 13,064 | 13,387 | -2,480 | -1,210 |
| Liabilities | - | - | 2,721 | 11,936 | 30,233 | 29,707 |
| Non-current assets | 0 | 35,105 | 27,685 | 19,694 | 11,703 | 21,757 |
| Current assets | 35,633 | 7,042 | 14,872 | 24,714 | 30,348 | 8,691 |
| Total assets | 35,633 | 42,147 | 42,557 | 44,408 | 42,051 | 30,448 |
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Taxes paid
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| STI taxes | - | - | - | 760 | 512 | 37 |
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Financial indicators
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| Revenue change y/y | - | +23.6% | +204.2% | -9.8% | -72.2% | +113.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 17.9% | 0.4% | 0.7% | -38.1% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.9% | 58.6% | 1.2% | 2.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.2% | 75.9% | 0.5% | 1.2% | -212.1% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.1% | 79.8% | 0.7% | 1.3% | -212.1% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,938 | 30,232 | 27,255 | 7,564 | - |
Sales revenue
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Kilbukas - Social security debts
The amount of overdue SODRA debt for the company Kilbukas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.06 |
| 2026-08-26 | 2026-09-02 | 0.06 |
| 2026-08-23 | 2026-08-23 | 0.06 |
| 2026-08-19 | 2026-08-19 | 0.06 |
| 2026-08-16 | 2026-08-17 | 0.06 |
| 2026-05-03 | 2026-08-14 | 0.06 |
| 2025-05-04 | 2026-04-30 | 0.06 |
| 2025-01-16 | 2025-04-30 | 0.06 |
| 2024-12-22 | 2024-12-31 | 0.06 |
| 2024-11-22 | 2024-12-09 | 0.06 |
| 2024-11-20 | 2024-11-21 | 196.60 |
| 2024-11-19 | 2024-11-19 | 393.14 |
| 2024-11-05 | 2024-11-18 | 196.60 |
| 2024-10-29 | 2024-11-04 | 0.06 |
| 2024-10-24 | 2024-10-27 | 196.60 |
| 2024-10-21 | 2024-10-23 | 196.54 |
| 2024-09-17 | 2024-09-25 | 3.77 |
| 2024-08-20 | 2024-09-09 | 3.77 |
| 2024-07-24 | 2024-08-07 | 3.77 |
| 2024-06-19 | 2024-06-26 | 196.54 |
| 2024-05-20 | 2024-05-27 | 394.44 |
| 2024-04-24 | 2024-05-19 | 197.90 |
| 2024-04-23 | 2024-04-23 | 199.71 |
| 2024-04-18 | 2024-04-22 | 196.54 |
| 2024-03-26 | 2024-04-03 | 151.17 |
| 2024-03-18 | 2024-03-25 | 196.54 |
| 2024-02-19 | 2024-02-29 | 204.80 |
| 2024-02-07 | 2024-02-18 | 8.26 |
| 2024-01-23 | 2024-02-06 | 186.92 |
| 2024-01-16 | 2024-01-22 | 178.66 |
| 2023-12-18 | 2023-12-28 | 188.05 |
| 2023-11-20 | 2023-12-17 | 9.39 |
| 2023-10-25 | 2023-11-19 | 721.28 |
| 2023-10-17 | 2023-10-24 | 711.89 |
| 2023-09-18 | 2023-10-16 | 533.23 |
| 2023-08-17 | 2023-09-17 | 354.57 |
| 2023-07-27 | 2023-08-16 | 175.91 |
| 2023-07-26 | 2023-07-26 | 179.91 |
| 2023-07-24 | 2023-07-25 | 179.95 |
| 2023-07-18 | 2023-07-23 | 178.66 |
| 2023-05-16 | 2023-06-05 | 181.49 |
| 2023-05-02 | 2023-05-15 | 2.83 |
| 2023-04-27 | 2023-04-28 | 2.83 |
| 2023-04-25 | 2023-04-25 | 2.83 |
| 2023-04-18 | 2023-04-18 | 178.66 |
| 2023-03-16 | 2023-03-26 | 178.66 |
| 2023-03-02 | 2023-03-13 | 186.90 |
| 2023-03-01 | 2023-03-01 | 307.94 |
| 2023-02-17 | 2023-02-28 | 341.39 |
| 2023-01-20 | 2023-01-24 | 7.77 |
| 2023-01-17 | 2023-01-19 | 5.36 |
| 2022-12-22 | 2023-01-09 | 5.36 |
| 2022-12-16 | 2022-12-21 | 180.34 |
| 2022-11-28 | 2022-12-15 | 5.36 |
| 2022-11-21 | 2022-11-27 | 180.34 |
| 2022-11-17 | 2022-11-18 | 180.34 |
| 2022-11-14 | 2022-11-16 | 5.36 |
| 2022-10-28 | 2022-11-13 | 160.70 |
| 2022-10-26 | 2022-10-27 | 155.34 |
| 2022-10-18 | 2022-10-25 | 174.98 |
| 2022-10-07 | 2022-10-10 | 226.38 |
| 2022-09-16 | 2022-10-06 | 354.80 |
| 2022-08-23 | 2022-09-15 | 179.82 |
| 2022-07-27 | 2022-08-22 | 4.84 |
| 2022-07-26 | 2022-07-26 | 179.82 |
| 2022-07-25 | 2022-07-25 | 354.80 |
| 2022-07-18 | 2022-07-24 | 349.96 |
| 2022-06-16 | 2022-07-17 | 174.98 |
| 2022-05-25 | 2022-06-01 | 10.19 |
| 2022-05-18 | 2022-05-24 | 174.98 |
| 2022-05-17 | 2022-05-17 | 351.61 |
| 2022-05-05 | 2022-05-16 | 176.63 |
| 2022-04-25 | 2022-05-04 | 351.61 |
| 2022-04-19 | 2022-04-24 | 349.96 |
| 2022-03-16 | 2022-04-18 | 174.98 |
| 2022-01-18 | 2022-01-26 | 6.91 |
Kilbukas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kilbukas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.24 |
| 2026-06-23 | 2026-06-30 | 0.2 |
| 2026-06-03 | 2026-06-22 | 56.99 |
| 2026-06-01 | 2026-06-02 | 89.71 |
| 2026-05-28 | 2026-05-31 | 89.61 |
| 2026-05-26 | 2026-05-27 | 89.59 |
| 2026-05-17 | 2026-05-25 | 89.39 |
| 2026-05-14 | 2026-05-16 | 84.0 |
| 2025-02-28 | 2025-07-28 | 1.45 |
| 2025-02-14 | 2025-02-27 | 1.28 |
| 2025-01-01 | 2025-01-01 | 1.28 |
| 2024-12-31 | 2024-12-31 | 1.18 |
| 2024-12-18 | 2024-12-30 | 0.65 |
| 2024-11-21 | 2024-11-23 | 0.56 |
| 2024-11-12 | 2024-11-20 | 36.84 |
| 2024-10-01 | 2024-11-11 | 0.88 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.