Kinčinai - Company finances
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EUR
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2021
From: 2021-04-14
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 | 57,871 | 78,289 | 100,691 | 119,182 | 100,350 |
| Profit before tax | 1,387 | 985 | -1,618 | 592 | 181 |
| Net profit | 1,387 | 857 | -1,618 | 592 | 169 |
| Equity | 1,487 | 2,352 | 734 | 1,555 | 1,724 |
| Liabilities | - | 40,167 | 31,121 | 43,786 | 51,177 |
| Non-current assets | 0 | 1,539 | 1,884 | 2,997 | 1,485 |
| Current assets | 19,747 | 40,980 | 29,971 | 42,344 | 51,416 |
| Total assets | 19,747 | 42,519 | 31,855 | 45,341 | 52,901 |
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Taxes paid
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| STI taxes | - | - | 15,967 | 21,287 | 18,964 |
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Financial indicators
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| Revenue change y/y | - | +35.3% | +28.6% | +18.4% | -15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 2.0% | -5.1% | 1.3% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.3% | 36.4% | -220.4% | 38.1% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 1.1% | -1.6% | 0.5% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 1.3% | -1.6% | 0.5% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 17.1 | 42.4 | 28.2 | 29.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Kinčinai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2023-06-01 | 2023-06-30 | 55.28 |
| 2023-03-01 | 2023-03-31 | 55.28 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-05-31 | 101.90 |
| 2022-02-01 | 2022-02-28 | 101.90 |
| 2021-12-01 | 2021-12-31 | 90.86 |
| 2021-11-04 | 2021-11-30 | 1.24 |
Kinčinai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-25 | 0.78 |
| 2026-04-17 | 2026-04-23 | 0.78 |
| 2026-04-12 | 2026-04-16 | 34.0 |
| 2026-02-28 | 2026-03-22 | 0.06 |
| 2026-02-21 | 2026-02-21 | 110.83 |
| 2024-11-28 | 2024-11-29 | 142.64 |
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.
Kincinai, MB (code 305734314) is a small partnership engaged in retail sale of clothing. In 2025, the company generated revenue of €100.3K and recorded net profit of €169, corresponding to a profit margin of 0.2%. Revenue declined by 15.8% year on year after reaching €119.2K in 2024, while the 2-year change versus 2023 was broadly flat at -0.3%. The profit path improved from a net loss of €1.6K in 2023 to a profit of €592 in 2024, before easing to a small profit in 2025. At year-end 2025, total assets stood at €52.9K, supported mainly by short-term assets of €51.4K and long-term assets of €1.5K. Equity was €1.7K, while liabilities increased to €51.2K. The balance sheet therefore remained highly leveraged, with a very low equity ratio. Asset turnover was 1.90x, and return on assets was 0.3%. Return on equity should be viewed in light of the very small equity base.