KISS Agency - Company finances
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EUR
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2021
From: 2021-03-18
To: 2022-02-28
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2022
From: 2022-03-01
To: 2023-02-28
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2023
From: 2023-03-01
To: 2024-02-29
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2024
From: 2024-03-01
To: 2025-02-28
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2025
From: 2025-03-01
To: 2026-02-28
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Financial data
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| Sales revenue | 171,961 | 221,800 | 393,026 | 627,239 | 187,432 |
| Profit before tax | - | - | - | - | - |
| Net profit | 132,485 | 131,422 | 140,472 | 90,519 | -53,589 |
| Equity | 40,985 | 23,722 | 29,772 | 93,819 | 40,230 |
| Liabilities | 9,178 | 21,487 | 106,943 | 67,073 | 2,829 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 50,163 | 45,209 | 136,715 | 160,892 | 43,059 |
| Total assets | 50,163 | 45,209 | 136,715 | 160,892 | 43,059 |
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Taxes paid
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| STI taxes | - | - | 36,161 | 18,763 | 18,013 |
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Financial indicators
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| Revenue change y/y | - | +29.0% | +77.2% | +59.6% | -70.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 264.1% | 290.7% | 102.7% | 56.3% | -124.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 323.3% | 554.0% | 471.8% | 96.5% | -133.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.0% | 59.3% | 35.7% | 14.4% | -28.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.9 | 3.6 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,813 | 156,561 | 393,026 | 627,239 | 187,432 |
Sales revenue
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KISS Agency - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 222.29 |
| 2025-06-17 | 2025-06-25 | 222.29 |
| 2024-10-24 | 2024-10-24 | 231.25 |
| 2024-10-16 | 2024-10-23 | 230.57 |
| 2024-09-17 | 2024-09-25 | 231.21 |
| 2024-08-20 | 2024-09-16 | 0.64 |
| 2024-07-17 | 2024-08-18 | 0.64 |
| 2024-07-16 | 2024-07-16 | 231.21 |
| 2024-06-18 | 2024-07-15 | 0.64 |
| 2024-02-19 | 2024-02-25 | 194.90 |
| 2023-03-16 | 2023-03-19 | 170.37 |
| 2022-08-23 | 2022-08-23 | 167.42 |
| 2022-02-17 | 2022-02-27 | 234.17 |
| 2021-10-18 | 2021-10-27 | 414.78 |
| 2021-09-16 | 2021-09-27 | 29.02 |
KISS Agency - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-10 | 2025-07-20 | 1257.7 |
| 2025-07-03 | 2025-07-09 | 1254.06 |
| 2025-07-01 | 2025-07-02 | 2317.65 |
| 2025-06-28 | 2025-06-30 | 2310.45 |
| 2025-06-27 | 2025-06-27 | 1065.45 |
| 2025-06-21 | 2025-06-26 | 2310.45 |
| 2025-06-20 | 2025-06-20 | 2310.73 |
| 2025-06-19 | 2025-06-19 | 2308.87 |
| 2025-05-08 | 2025-05-08 | 485.0 |
| 2025-01-01 | 2025-01-15 | 260.71 |
| 2024-12-30 | 2024-12-31 | 260.43 |
| 2024-12-03 | 2024-12-29 | 1.43 |
| 2024-11-28 | 2024-12-02 | 0.49 |
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.
KISS Agency, UAB (code 305717717) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €187.4K and recorded a net loss of €53.6K, resulting in a negative profit margin of -28.6%. Performance weakened materially compared with 2024, when revenue reached €627.2K and net profit was €90.5K, and also versus 2023, when revenue was €393.0K and net profit was €140.5K. This shows a clear three-year trajectory from profitable growth to a sharp contraction in 2025. The balance sheet also contracted: total assets fell to €43.1K from €160.9K a year earlier, while equity stood at €40.2K and liabilities at €2.8K. The equity ratio remained high at 93.4%, and debt-to-equity was 0.07, indicating limited leverage. Asset turnover was 4.35x, reflecting revenue generation relative to the asset base. Revenue per employee was €187.4K in 2025, while profit per employee was negative because of the loss recorded in the year.