Kinosta - Company finances
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EUR
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2021
From: 2021-03-16
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 | 17,635 | 83,534 | 65,760 | 67,036 | 37,847 |
| Profit before tax | -7,169 | - | - | - | - |
| Net profit | -7,169 | 4,056 | 2,176 | -1,305 | -3,984 |
| Equity | 1,831 | 5,888 | 12,964 | 11,659 | 7,675 |
| Liabilities | 23,844 | 32,600 | 49,264 | 41,108 | 54,897 |
| Non-current assets | 12,188 | 8,938 | 24,375 | 18,792 | 9,376 |
| Current assets | 12,672 | 27,389 | 37,172 | 32,840 | 53,196 |
| Total assets | 24,860 | 36,327 | 61,547 | 51,632 | 62,572 |
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Taxes paid
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|||||
| Social insurance contributions | - | - | 553 | - | - |
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Financial indicators
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| Revenue change y/y | - | +373.7% | -21.3% | +1.9% | -43.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.8% | 11.2% | 3.5% | -2.5% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -391.5% | 68.9% | 16.8% | -11.2% | -51.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.7% | 4.9% | 3.3% | -1.9% | -10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.7% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.0 | 5.5 | 3.8 | 3.5 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,054 | 27,845 | 20,766 | 24,377 | 18,924 |
Sales revenue
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Kinosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 2.47 |
| 2026-08-05 | 2026-08-14 | 2.47 |
| 2026-07-24 | 2026-07-26 | 698.46 |
| 2026-05-17 | 2026-06-10 | 3.69 |
| 2026-05-03 | 2026-05-14 | 3.69 |
| 2026-04-24 | 2026-04-29 | 3.69 |
| 2026-02-19 | 2026-03-01 | 558.22 |
| 2026-02-18 | 2026-02-18 | 618.85 |
| 2026-02-02 | 2026-02-17 | 60.63 |
| 2026-01-27 | 2026-02-01 | 195.79 |
| 2026-01-21 | 2026-01-26 | 216.77 |
| 2026-01-20 | 2026-01-20 | 209.82 |
| 2026-01-16 | 2026-01-19 | 680.50 |
| 2026-01-01 | 2026-01-15 | 204.39 |
| 2025-12-30 | 2025-12-30 | 470.68 |
| 2025-12-16 | 2025-12-29 | 492.70 |
| 2025-12-01 | 2025-12-02 | 498.96 |
| 2025-11-18 | 2025-11-30 | 508.74 |
| 2025-11-04 | 2025-11-17 | 4.98 |
| 2025-10-27 | 2025-11-03 | 298.32 |
| 2025-10-26 | 2025-10-26 | 293.34 |
| 2025-10-24 | 2025-10-25 | 298.32 |
| 2025-10-23 | 2025-10-23 | 508.74 |
| 2025-10-16 | 2025-10-22 | 503.76 |
| 2025-09-25 | 2025-09-30 | 163.42 |
| 2025-09-16 | 2025-09-24 | 503.76 |
| 2025-08-28 | 2025-08-29 | 506.34 |
| 2025-08-19 | 2025-08-24 | 506.34 |
| 2025-08-06 | 2025-08-18 | 2.58 |
| 2025-07-28 | 2025-08-05 | 374.35 |
| 2025-07-26 | 2025-07-27 | 371.77 |
| 2025-07-24 | 2025-07-25 | 374.35 |
| 2025-07-16 | 2025-07-23 | 503.76 |
| 2025-06-17 | 2025-06-24 | 507.72 |
| 2025-06-11 | 2025-06-16 | 3.96 |
| 2025-06-08 | 2025-06-09 | 3.96 |
| 2025-05-16 | 2025-06-04 | 3.96 |
| 2025-04-30 | 2025-04-30 | 503.76 |
| 2025-04-25 | 2025-04-27 | 3.96 |
| 2025-04-24 | 2025-04-24 | 507.72 |
| 2025-04-16 | 2025-04-23 | 503.76 |
| 2025-03-18 | 2025-03-25 | 503.76 |
| 2025-02-18 | 2025-02-24 | 503.76 |
| 2025-02-10 | 2025-02-10 | 372.98 |
| 2025-01-27 | 2025-01-28 | 372.98 |
| 2025-01-22 | 2025-01-26 | 449.67 |
| 2025-01-16 | 2025-01-21 | 448.27 |
| 2024-12-17 | 2024-12-20 | 448.27 |
| 2024-11-18 | 2024-11-21 | 220.53 |
| 2024-10-24 | 2024-11-05 | 83.88 |
| 2024-10-16 | 2024-10-23 | 81.12 |
| 2024-09-17 | 2024-09-25 | 475.56 |
| 2024-08-19 | 2024-08-25 | 475.56 |
| 2024-04-23 | 2024-05-05 | 1.16 |
| 2024-01-16 | 2024-01-23 | 438.78 |
| 2023-07-24 | 2023-08-03 | 0.18 |
| 2023-05-02 | 2023-05-03 | 1.61 |
| 2023-04-27 | 2023-04-28 | 1.61 |
| 2023-04-25 | 2023-04-25 | 1.61 |
| 2023-03-23 | 2023-03-23 | 220.45 |
| 2023-03-16 | 2023-03-22 | 410.59 |
| 2023-02-17 | 2023-02-23 | 413.51 |
| 2023-02-06 | 2023-02-16 | 0.43 |
| 2023-01-23 | 2023-02-03 | 0.43 |
| 2022-10-31 | 2022-11-07 | 2.14 |
| 2022-10-18 | 2022-10-20 | 356.50 |
| 2022-09-16 | 2022-09-25 | 357.57 |
| 2022-08-25 | 2022-09-15 | 1.07 |
| 2022-08-23 | 2022-08-24 | 357.57 |
| 2022-07-25 | 2022-08-22 | 1.07 |
| 2022-06-16 | 2022-06-22 | 356.50 |
| 2022-05-17 | 2022-05-17 | 357.85 |
| 2022-04-25 | 2022-05-16 | 1.35 |
| 2022-01-28 | 2022-02-14 | 0.97 |
| 2022-01-25 | 2022-01-27 | 303.07 |
| 2022-01-18 | 2022-01-24 | 463.52 |
| 2021-12-16 | 2021-12-21 | 463.52 |
Kinosta - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company Kinosta is: 760 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-02 | 759.95 |
| 2026-09-24 | 2026-09-30 | 348.7 |
| 2026-09-10 | 2026-09-23 | 3.8 |
| 2026-09-01 | 2026-09-09 | 1409.28 |
| 2026-08-28 | 2026-08-31 | 1407.0 |
| 2026-06-23 | 2026-07-07 | 1.12 |
| 2026-06-03 | 2026-06-04 | 569.01 |
| 2026-06-01 | 2026-06-02 | 1544.74 |
| 2026-05-29 | 2026-05-31 | 1543.51 |
| 2026-05-15 | 2026-05-28 | 1537.08 |
| 2026-05-14 | 2026-05-14 | 2585.99 |
| 2026-05-11 | 2026-05-13 | 2577.37 |
| 2026-05-08 | 2026-05-10 | 1051.37 |
| 2026-05-07 | 2026-05-07 | 1548.34 |
| 2026-05-01 | 2026-05-06 | 1545.88 |
| 2026-04-30 | 2026-04-30 | 1545.48 |
| 2026-04-15 | 2026-04-29 | 1539.48 |
| 2026-04-09 | 2026-04-14 | 1530.52 |
| 2026-04-08 | 2026-04-08 | 2023.87 |
| 2026-04-01 | 2026-04-07 | 497.87 |
| 2026-03-27 | 2026-03-31 | 493.35 |
| 2026-03-22 | 2026-03-26 | 533.59 |
| 2026-03-13 | 2026-03-17 | 1532.0 |
| 2026-03-11 | 2026-03-12 | 1526.0 |
| 2026-03-02 | 2026-03-10 | 13.85 |
| 2026-02-27 | 2026-03-01 | 11.51 |
| 2026-02-03 | 2026-02-26 | 397.66 |
| 2026-01-31 | 2026-02-02 | 1258.14 |
| 2026-01-20 | 2026-01-30 | 1246.95 |
| 2025-12-01 | 2025-12-18 | 0.71 |
| 2025-11-27 | 2025-11-30 | 0.64 |
| 2025-11-20 | 2025-11-26 | 275.78 |
| 2025-11-18 | 2025-11-19 | 314.78 |
| 2025-11-06 | 2025-11-17 | 313.66 |
| 2025-10-30 | 2025-11-05 | 1.12 |
| 2025-10-21 | 2025-10-22 | 116.19 |
| 2025-10-15 | 2025-10-20 | 284.19 |
| 2025-10-02 | 2025-10-14 | 1200.37 |
| 2025-09-28 | 2025-10-01 | 1198.82 |
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.
Kinosta, UAB (company code 305714906) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €37.8K and recorded a net loss of €4.0K, resulting in a negative profit margin of 10.5%. Performance weakened compared with 2024, when revenue was €67.0K and the company posted a €1.3K loss, after earning €2.2K in profit in 2023 on revenue of €65.8K. This shows a clear downward trend in both turnover and profitability over the three-year period. At the end of 2025, total assets stood at €62.6K, supported by equity of €7.7K and liabilities of €54.9K. The equity ratio was 12.3%, while debt-to-equity reached 7.15, indicating a highly leveraged balance sheet. Asset turnover was 0.60x, and return on equity and return on assets were negative at -51.9% and -6.4%, respectively. Revenue per employee was €18.9K, with profit per employee at -€2.0K.