Kišenė - Company finances
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EUR
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2022
From: 2022-05-02
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 | - | 175,373 | 508,331 | 565,089 |
| Profit before tax | -1,018 | 52,300 | 136,173 | 143,363 |
| Net profit | -1,018 | 52,300 | 128,481 | 123,147 |
| Equity | -1,018 | 53,782 | 151,563 | 245,048 |
| Liabilities | 0 | 11,904 | 20,415 | 10,310 |
| Non-current assets | 0 | 0 | 1,188 | 924 |
| Current assets | -1,018 | 65,686 | 170,790 | 254,434 |
| Total assets | -1,018 | 65,686 | 171,978 | 255,358 |
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Taxes paid
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| STI taxes | - | 11,550 | 79,018 | 114,474 |
| Social insurance contributions | - | 6,567 | 21,660 | 25,155 |
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Financial indicators
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| Revenue change y/y | - | - | +189.9% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 79.6% | 74.7% | 48.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 97.2% | 84.8% | 50.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 29.8% | 25.3% | 21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.8% | 26.8% | 25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,383 | 51,260 | 61,091 |
Sales revenue
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Kišenė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-02 | 2.02 |
| 2024-07-24 | 2024-08-04 | 2.02 |
| 2024-04-16 | 2024-04-18 | 1680.79 |
Kišenė - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Kišenė is: 13 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 13.17 |
| 2026-09-28 | 2026-09-30 | 14.79 |
| 2026-09-18 | 2026-09-23 | 6072.03 |
| 2026-09-11 | 2026-09-14 | 239.54 |
| 2026-06-04 | 2026-06-05 | 105.64 |
| 2026-06-01 | 2026-06-03 | 5674.98 |
| 2026-05-31 | 2026-05-31 | 5628.19 |
| 2026-05-29 | 2026-05-30 | 5572.34 |
| 2026-01-31 | 2026-02-03 | 0.95 |
| 2026-01-01 | 2026-01-20 | 1.31 |
| 2025-12-18 | 2025-12-20 | 1.31 |
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.
Kišene, UAB (code 306073022) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €565.1K, up 11.2% year on year and 222.2% over two years. Net profit reached €123.1K, compared with €128.5K in 2024 and €52.3K in 2023, indicating strong earnings after a sharp expansion in 2024 and a slightly lower but still robust result in 2025. The profit margin was 21.8% in 2025, down from 25.3% in 2024 and 29.8% in 2023, reflecting some margin compression as turnover increased. Balance sheet size also expanded to €255.4K in 2025, with equity of €245.0K and liabilities of €10.3K, leaving the capital structure heavily equity-funded. Key ratios were strong: ROE stood at 50.2%, ROA at 48.2%, debt-to-equity at 0.04, and asset turnover at 2.21x. Revenue per employee was €62.8K and profit per employee was €13.7K, supporting a picture of efficient operations in 2025.