Kyres - Company finances
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EUR
|
2022
From: 2022-08-16
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 | - | - | 19,476 | 194,747 |
| Profit before tax | - | - | 7,653 | 8,945 |
| Net profit | 0 | -2,239 | 6,505 | 7,603 |
| Equity | 2,500 | 261 | 6,766 | 14,704 |
| Liabilities | 0 | 1,039 | 5,398 | 4,710 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 1,300 | 12,164 | 19,414 |
| Total assets | 2,500 | 1,300 | 12,164 | 19,414 |
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Taxes paid
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||||
| STI taxes | - | 20 | - | 490 |
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Financial indicators
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| Revenue change y/y | - | - | - | +899.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -172.2% | 53.5% | 39.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -857.9% | 96.1% | 51.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 33.4% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 39.3% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.0 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 19,476 | 194,747 |
Sales revenue
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Kyres - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 31.54 |
| 2025-08-19 | 2025-08-19 | 31.54 |
| 2024-12-22 | 2024-12-22 | 29.06 |
| 2024-12-17 | 2024-12-20 | 29.06 |
Kyres - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 910.32 |
| 2025-06-14 | 2025-06-16 | 820.0 |
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.
Kyres, UAB (code 306128757) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €194.7K and net profit of €7.6K, compared with €19.5K of revenue and €6.5K of net profit in 2024. This indicates very strong top-line growth in the latest financial year, while the profit margin remained positive at 3.9%. The business also moved from a net loss of €2.2K in 2023 to profitability in 2024 and 2025, showing a clear turnaround over the three-year period. At year-end 2025, total assets stood at €19.4K, equity at €14.7K, and liabilities at €4.7K, resulting in a strong equity position relative to debt. Key ratios for 2025 show asset turnover of 10.03x, return on equity of 51.7%, return on assets of 39.2%, and debt-to-equity of 0.32. Revenue per employee was €194.7K and profit per employee €7.6K in 2025.