KiwiCONTACT, MB - financials and debts

Company age: 6 y. 2 mo.

Update

KiwiCONTACT - Company finances

EUR
2020
From: 2020-07-28
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 13,151 65,162 89,799 115,198 141,304 137,718
Profit before tax 8,210 49,589 83,562 97,813 96,721 79,964
Net profit 8,210 47,110 79,384 92,922 91,885 74,823
Equity 8,210 53,820 101,979 121,724 66,059 90,022
Liabilities - - 6,410 6,652 45,015 42,714
Non-current assets 0 2,190 1,284 8,498 47,388 44,677
Current assets 10,563 53,437 107,105 119,878 63,686 88,059
Total assets 10,563 55,627 108,389 128,376 111,074 132,736
Taxes paid
STI taxes - - - 24,476 28,273 39,081
Financial indicators
Revenue change y/y - +395.5% +37.8% +28.3% +22.7% -2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 77.7% 84.7% 73.2% 72.4% 82.7% 56.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 87.5% 77.8% 76.3% 139.1% 83.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 62.4% 72.3% 88.4% 80.7% 65.0% 54.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 62.4% 76.1% 93.1% 84.9% 68.4% 58.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.1 0.7 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,576 33,997 89,799 115,198 141,304 137,718

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KiwiCONTACT - Social security debts

From To Debt, €
2024-07-02 2024-07-07 480.71
2024-06-18 2024-07-01 416.21
2024-06-03 2024-06-09 480.80
2024-05-16 2024-06-02 416.30
2024-05-02 2024-05-12 0.09
2024-04-03 2024-04-10 0.09
2024-03-01 2024-03-12 0.09
2024-02-01 2024-02-05 64.59
2024-01-15 2024-01-31 0.09
2024-01-03 2024-01-11 0.09
2023-11-03 2023-12-31 0.09
2023-10-03 2023-10-31 58.72
2023-08-01 2023-10-02 0.09
2023-07-03 2023-07-31 58.72
2023-05-04 2023-07-02 0.09
2023-03-01 2023-03-12 0.09
2023-02-06 2023-02-08 0.09
2023-02-01 2023-02-03 0.09
2022-11-03 2022-11-09 50.95
2022-10-18 2022-10-25 34.99
2022-10-03 2022-10-03 0.50
2022-09-01 2022-09-08 0.50
2022-08-02 2022-08-08 0.50
2022-06-01 2022-06-08 35.97
2022-05-03 2022-05-05 35.97
2022-04-01 2022-04-04 0.93
2022-03-01 2022-03-06 0.93
2022-02-01 2022-02-06 0.93
2022-01-03 2022-01-04 0.01
2021-12-01 2021-12-05 0.01
2021-11-04 2021-11-04 0.01
2021-10-01 2021-10-04 0.01

KiwiCONTACT - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-02 0.49
2025-06-28 2025-07-22 0.25
2025-06-19 2025-06-24 0.25
2025-03-28 2025-04-16 0.25
2024-11-01 2024-11-23 3.66

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.
KiwiCONTACT, MB (code 305594264) is a Lithuanian Small partnership engaged in other information service activities. In 2025, the company generated revenue of €137.7K and net profit of €74.8K, with a profit margin of 54.3%. Revenue declined by 2.5% year on year in 2025, but remained 19.6% above the 2023 level of €115.2K. Profitability eased from €92.9K net profit in 2023 to €91.9K in 2024 and €74.8K in 2025, showing a downward trend over the latest two years while staying solidly profitable. The balance sheet in 2025 showed total assets of €132.7K, equity of €90.0K and liabilities of €42.7K. Equity increased from €66.1K in 2024, while liabilities were slightly below the 2024 level of €45.0K. The company reported a debt-to-equity ratio of 0.47 and an asset turnover of 1.04x. Revenue per employee was €137.7K and profit per employee €74.8K in 2025.