Kilia Production - Company finances
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EUR
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2020
From: 2020-09-16
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 292,910 | 102,425 | 75,900 | 312,776 | 450,653 | 570,000 |
| Profit before tax | - | - | - | - | - | -48,177 |
| Net profit | 142,590 | 15 | -15,926 | 7,035 | 15,625 | -48,177 |
| Equity | 145,090 | 145,104 | 129,177 | 136,212 | 110,294 | 71,201 |
| Liabilities | 143,093 | 105,512 | 189,500 | 34,595 | 14,610 | 103,052 |
| Non-current assets | 0 | 0 | 0 | 0 | 72,420 | 0 |
| Current assets | 288,183 | 250,616 | 318,677 | 170,807 | 52,484 | 174,253 |
| Total assets | 288,183 | 250,616 | 318,677 | 170,807 | 124,904 | 174,253 |
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Taxes paid
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| STI taxes | - | - | - | 1,571 | 2,750 | 3,181 |
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Financial indicators
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| Revenue change y/y | - | -65.0% | -25.9% | +312.1% | +44.1% | +26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.5% | 0.0% | -5.0% | 4.1% | 12.5% | -27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 0.0% | -12.3% | 5.2% | 14.2% | -67.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.7% | 0.0% | -21.0% | 2.2% | 3.5% | -8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 1.5 | 0.3 | 0.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 292,910 | 102,425 | 75,900 | 187,662 | 225,327 | 285,000 |
Sales revenue
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Kilia Production - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 565.62 |
| 2026-08-19 | 2026-08-19 | 565.62 |
| 2026-08-16 | 2026-08-17 | 1.32 |
| 2026-07-23 | 2026-08-14 | 1.32 |
| 2026-07-19 | 2026-07-21 | 564.30 |
| 2026-07-16 | 2026-07-17 | 564.30 |
| 2026-05-03 | 2026-05-04 | 1.98 |
| 2026-04-24 | 2026-04-29 | 1.98 |
| 2026-04-20 | 2026-04-23 | 564.30 |
| 2026-03-27 | 2026-03-27 | 564.30 |
| 2026-03-17 | 2026-03-18 | 564.30 |
| 2026-01-21 | 2026-01-25 | 545.92 |
| 2026-01-16 | 2026-01-20 | 539.83 |
| 2026-01-01 | 2026-01-06 | 225.25 |
| 2025-12-30 | 2025-12-30 | 225.25 |
| 2025-12-29 | 2025-12-29 | 539.83 |
| 2025-12-16 | 2025-12-28 | 543.53 |
| 2025-12-08 | 2025-12-15 | 3.70 |
| 2025-11-18 | 2025-12-07 | 543.53 |
| 2025-10-23 | 2025-11-17 | 3.70 |
| 2025-10-16 | 2025-10-21 | 539.83 |
| 2025-09-16 | 2025-09-24 | 547.85 |
| 2025-09-07 | 2025-09-15 | 8.02 |
| 2025-08-31 | 2025-09-03 | 8.02 |
| 2025-08-28 | 2025-08-29 | 547.02 |
| 2025-08-25 | 2025-08-27 | 8.02 |
| 2025-08-19 | 2025-08-24 | 547.02 |
| 2025-07-24 | 2025-08-18 | 7.19 |
| 2025-07-16 | 2025-07-23 | 539.83 |
| 2025-06-17 | 2025-06-29 | 539.83 |
| 2025-05-16 | 2025-05-25 | 542.83 |
| 2025-05-13 | 2025-05-15 | 3.00 |
| 2025-05-04 | 2025-05-12 | 432.44 |
| 2025-04-30 | 2025-04-30 | 539.83 |
| 2025-04-28 | 2025-04-29 | 432.44 |
| 2025-04-26 | 2025-04-27 | 429.44 |
| 2025-04-25 | 2025-04-25 | 432.44 |
| 2025-04-24 | 2025-04-24 | 542.83 |
| 2025-04-16 | 2025-04-23 | 539.83 |
| 2025-03-18 | 2025-03-27 | 539.83 |
| 2025-03-03 | 2025-03-03 | 520.58 |
| 2025-02-18 | 2025-02-26 | 520.58 |
| 2024-11-22 | 2024-11-28 | 342.52 |
| 2024-11-18 | 2024-11-21 | 514.44 |
| 2024-09-26 | 2024-10-08 | 376.50 |
| 2024-09-17 | 2024-09-25 | 513.16 |
| 2024-08-19 | 2024-08-22 | 516.16 |
| 2024-07-29 | 2024-08-18 | 0.58 |
| 2024-07-24 | 2024-07-25 | 0.58 |
| 2024-07-16 | 2024-07-23 | 217.17 |
| 2024-07-01 | 2024-07-11 | 94.03 |
| 2024-06-27 | 2024-06-30 | 217.17 |
| 2024-06-18 | 2024-06-26 | 513.93 |
| 2024-05-16 | 2024-05-23 | 518.93 |
| 2024-04-23 | 2024-05-15 | 3.35 |
| 2024-02-19 | 2024-02-26 | 519.29 |
| 2024-01-25 | 2024-02-18 | 3.71 |
| 2024-01-23 | 2024-01-24 | 501.43 |
| 2024-01-16 | 2024-01-22 | 497.72 |
| 2023-12-18 | 2023-12-27 | 497.72 |
| 2023-11-16 | 2023-11-23 | 501.69 |
| 2023-10-25 | 2023-11-15 | 3.97 |
| 2023-10-17 | 2023-10-18 | 497.72 |
| 2023-09-29 | 2023-10-01 | 412.85 |
| 2023-09-18 | 2023-09-28 | 497.69 |
| 2023-07-27 | 2023-07-27 | 499.61 |
| 2023-07-24 | 2023-07-26 | 499.64 |
| 2023-07-18 | 2023-07-23 | 497.72 |
| 2023-06-16 | 2023-06-28 | 178.67 |
| 2023-05-16 | 2023-05-22 | 166.25 |
| 2023-04-18 | 2023-04-24 | 319.00 |
| 2023-03-16 | 2023-03-28 | 3.89 |
| 2023-02-17 | 2023-02-21 | 3.89 |
| 2022-12-16 | 2022-12-28 | 320.87 |
| 2022-11-21 | 2022-12-15 | 1.82 |
| 2022-11-17 | 2022-11-18 | 320.87 |
| 2022-10-28 | 2022-11-16 | 170.96 |
| 2022-10-18 | 2022-10-27 | 319.05 |
| 2022-07-27 | 2022-08-22 | 2.57 |
| 2022-07-25 | 2022-07-26 | 321.62 |
| 2022-07-18 | 2022-07-24 | 319.05 |
| 2022-06-16 | 2022-06-30 | 319.05 |
| 2022-05-17 | 2022-05-26 | 322.02 |
| 2022-04-25 | 2022-05-16 | 2.97 |
| 2022-04-19 | 2022-04-24 | 0.19 |
| 2022-03-16 | 2022-04-12 | 319.24 |
| 2022-02-17 | 2022-03-15 | 0.19 |
| 2022-01-28 | 2022-02-13 | 0.19 |
| 2021-11-16 | 2021-11-16 | 319.05 |
| 2021-09-16 | 2021-10-12 | 2.55 |
Kilia Production - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-29 | 552.73 |
| 2025-12-19 | 2025-12-21 | 551.11 |
| 2025-12-18 | 2025-12-18 | 550.59 |
| 2025-12-10 | 2025-12-17 | 187.59 |
| 2025-12-01 | 2025-12-08 | 187.34 |
| 2025-11-27 | 2025-11-30 | 187.14 |
| 2025-11-24 | 2025-11-26 | 302.49 |
| 2025-11-20 | 2025-11-23 | 302.25 |
| 2025-11-18 | 2025-11-19 | 299.93 |
| 2025-09-20 | 2025-09-23 | 507.6 |
| 2025-09-19 | 2025-09-19 | 870.6 |
| 2025-09-17 | 2025-09-18 | 507.6 |
| 2025-07-15 | 2025-07-23 | 210.43 |
| 2025-07-01 | 2025-07-14 | 2.83 |
| 2025-06-27 | 2025-06-30 | 506.45 |
| 2025-06-24 | 2025-06-26 | 507.03 |
| 2025-06-19 | 2025-06-23 | 1590.84 |
| 2025-06-17 | 2025-06-18 | 295.9 |
| 2025-06-14 | 2025-06-16 | 294.78 |
| 2025-04-24 | 2025-04-24 | 3.6 |
| 2025-04-17 | 2025-04-23 | 443.86 |
| 2025-04-11 | 2025-04-16 | 440.74 |
| 2025-03-23 | 2025-03-24 | 3.28 |
| 2025-03-22 | 2025-03-22 | 3.04 |
| 2025-03-20 | 2025-03-21 | 443.41 |
| 2025-03-11 | 2025-03-19 | 364.85 |
| 2025-02-23 | 2025-02-24 | 1.56 |
| 2025-02-12 | 2025-02-18 | 351.37 |
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.
Kilia Production, UAB (code 305624597) is a Private Limited Liability Company operating in the manufacture of machinery for food, beverage and tobacco processing. In 2025, the company generated revenue of €570.0K, up 26.5% year on year and 82.2% over two years. However, profitability weakened materially: net profit for 2025 was a loss of €48.2K, compared with a profit of €15.6K in 2024 and €7.0K in 2023. The 2025 profit margin therefore stood at -8.5%. The revenue trend has been positive since 2023, rising from €312.8K to €450.7K in 2024 and then to €570.0K in 2025, but earnings moved in the opposite direction in the latest year. At year-end 2025, total assets were €174.3K, equity €71.2K, and liabilities €103.1K. Key ratios show an equity ratio of 40.9%, debt-to-equity of 1.45, asset turnover of 3.27x, ROE of -67.7%, and ROA of -27.6%. Revenue per employee was €285.0K, while profit per employee was -€24.1K.