Kintics Europe - Company finances
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EUR
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2020
From: 2020-12-02
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 | 0 | 19,212 | 919,761 | 1,117,680 | 645,114 | 241,532 |
| Profit before tax | - | -1,199 | 75,485 | 65,900 | 23,765 | -26,323 |
| Net profit | 0 | -1,199 | 64,127 | 55,987 | 20,139 | -26,323 |
| Equity | - | 1,301 | 90,928 | 146,915 | 167,054 | 140,731 |
| Liabilities | 0 | 30,174 | 43,247 | 47,030 | 28,948 | 13,209 |
| Non-current assets | 0 | 0 | 0 | 35,831 | 29,599 | 23,475 |
| Current assets | 0 | 31,475 | 134,153 | 156,747 | 165,034 | 130,389 |
| Total assets | 0 | 31,475 | 134,153 | 192,578 | 194,633 | 153,864 |
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Financial indicators
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| Revenue change y/y | - | - | +4687.4% | +21.5% | -42.3% | -62.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -3.8% | 47.8% | 29.1% | 10.3% | -17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -92.2% | 70.5% | 38.1% | 12.1% | -18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -6.2% | 7.0% | 5.0% | 3.1% | -10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6.2% | 8.2% | 5.9% | 3.7% | -10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 23.2 | 0.5 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,212 | 919,761 | 788,932 | 645,114 | 241,532 |
Sales revenue
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Kintics Europe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-02 | 0.59 |
| 2023-07-26 | 2023-07-27 | 0.08 |
| 2023-07-24 | 2023-07-25 | 0.60 |
| 2023-07-18 | 2023-07-23 | 0.08 |
| 2023-06-16 | 2023-07-03 | 0.08 |
| 2023-05-19 | 2023-06-11 | 0.08 |
| 2023-05-16 | 2023-05-18 | 436.94 |
| 2023-05-02 | 2023-05-15 | 0.08 |
| 2023-04-18 | 2023-04-28 | 0.08 |
| 2023-03-16 | 2023-04-10 | 0.08 |
| 2023-02-17 | 2023-03-05 | 0.08 |
| 2023-02-06 | 2023-02-06 | 0.08 |
| 2023-01-17 | 2023-02-03 | 0.08 |
| 2022-12-16 | 2022-12-19 | 0.09 |
| 2022-11-21 | 2022-12-01 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-18 | 2022-11-03 | 0.08 |
| 2022-09-16 | 2022-10-02 | 0.08 |
| 2022-08-23 | 2022-08-31 | 0.08 |
| 2022-07-18 | 2022-07-31 | 0.08 |
| 2022-06-16 | 2022-06-30 | 0.08 |
| 2022-05-17 | 2022-06-01 | 0.08 |
| 2022-04-19 | 2022-05-05 | 0.08 |
| 2022-03-16 | 2022-04-04 | 0.08 |
| 2022-02-17 | 2022-03-01 | 0.08 |
| 2022-01-31 | 2022-02-02 | 0.08 |
| 2021-10-18 | 2021-10-26 | 22.55 |
Kintics Europe - 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.
Kintics Europe, UAB (code 305665042) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €241.5K and posted a net loss of €26.3K, compared with a net profit of €20.1K in 2024 and €56.0K in 2023. Profitability weakened materially over the period, with the profit margin moving from 5.0% in 2023 to 3.1% in 2024 and then to -10.9% in 2025. Revenue also declined sharply, falling 62.6% year on year in 2025 and 78.4% over two years. Balance-sheet size remained relatively stable at €153.9K in 2025, down from €194.6K in 2024 and €192.6K in 2023. Equity stood at €140.7K, liabilities at €13.2K, and the equity ratio was 91.5%, indicating a low leverage position. Return on equity was -18.7% and return on assets was -17.1% in 2025. Asset turnover was 1.57x, and revenue per employee was €241.5K.