Kailena.LT - Company finances
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EUR
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2021
From: 2021-05-12
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 | 51,307 | 208,582 | 130,192 | 120,910 | 134,747 |
| Profit before tax | -4,136 | -21,205 | -32 | 3,843 | 15,174 |
| Net profit | -4,136 | -21,205 | -32 | 3,843 | 14,901 |
| Equity | -1,636 | -22,841 | -22,873 | -19,030 | -4,129 |
| Liabilities | 24,932 | 38,596 | 35,027 | 34,737 | 14,019 |
| Non-current assets | 776 | 559 | 341 | 2,533 | 3,486 |
| Current assets | 21,842 | 14,904 | 11,521 | 12,882 | 6,112 |
| Total assets | 22,618 | 15,463 | 11,862 | 15,415 | 9,598 |
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Taxes paid
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|||||
| STI taxes | - | - | 18,909 | 17,209 | 22,466 |
| Social insurance contributions | - | - | 14,708 | 12,294 | 14,135 |
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Financial indicators
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| Revenue change y/y | - | +306.5% | -37.6% | -7.1% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.3% | -137.1% | -0.3% | 24.9% | 155.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.1% | -10.2% | 0.0% | 3.2% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.1% | -10.2% | 0.0% | 3.2% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,551 | 20,858 | 21,699 | 19,607 | 24,499 |
Sales revenue
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Kailena.LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2024-10-24 | 2024-11-12 | 0.03 |
| 2023-02-06 | 2023-02-13 | 0.29 |
| 2023-01-23 | 2023-02-03 | 0.29 |
| 2022-04-25 | 2022-05-15 | 0.10 |
| 2022-02-17 | 2022-02-20 | 56.56 |
| 2022-01-28 | 2022-02-14 | 0.03 |
| 2021-11-16 | 2021-11-17 | 28.26 |
Kailena.LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 0.57 |
| 2025-12-05 | 2025-12-05 | 144.79 |
| 2025-11-06 | 2025-11-14 | 32.16 |
| 2025-08-07 | 2025-08-07 | 295.68 |
| 2025-07-28 | 2025-08-06 | 1.0 |
| 2025-07-15 | 2025-07-20 | 1.0 |
| 2025-07-04 | 2025-07-14 | 293.48 |
| 2025-06-28 | 2025-07-03 | 1.0 |
| 2025-06-19 | 2025-06-25 | 1.0 |
| 2025-06-11 | 2025-06-11 | 160.16 |
| 2025-01-08 | 2025-01-14 | 11.44 |
| 2024-12-30 | 2024-12-30 | 294.0 |
| 2024-12-14 | 2024-12-16 | 293.1 |
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.
Kailena.LT, UAB (code 305767677) is a Private Limited Liability Company engaged in tanning, dressing and dyeing of leather and fur. In the latest financial year, 2025, the company generated revenue of €134.7K, up 11.4% year on year and 3.5% over two years. Net profit improved strongly to €14.9K, compared with €3.8K in 2024 and a small loss of €32 in 2023, lifting the profit margin to 11.1% from 3.2% a year earlier. The three-year pattern shows a move from break-even level profitability to clearly positive results despite a modest dip in revenue in 2024 before the rebound in 2025. At year-end 2025, total assets were €9.6K, equity remained negative at €4.1K, and liabilities were €14.0K. The balance sheet therefore remains tightly leveraged, and return ratios are distorted by negative equity. Revenue per employee was €26.9K and profit per employee €3.0K, indicating a relatively lean operating base.