Kilė - Company finances
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EUR
|
2022
From: 2022-11-11
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 | 22,085 | 635,936 | 788,341 | 858,080 |
| Profit before tax | 19,896 | 93,017 | 44,799 | 35,945 |
| Net profit | 18,901 | 79,064 | 38,077 | 30,194 |
| Equity | 21,401 | 100,465 | 138,541 | 145,206 |
| Liabilities | 7,704 | 93,829 | 100,563 | 67,745 |
| Non-current assets | 0 | 20,144 | 23,000 | 34,307 |
| Current assets | 28,960 | 173,825 | 215,864 | 176,909 |
| Total assets | 28,960 | 193,969 | 238,864 | 211,216 |
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Taxes paid
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||||
| STI taxes | - | 3,363 | - | - |
| Social insurance contributions | - | - | - | 7,354 |
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Financial indicators
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| Revenue change y/y | - | +2779.5% | +24.0% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.3% | 40.8% | 15.9% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.3% | 78.7% | 27.5% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.6% | 12.4% | 4.8% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.1% | 14.6% | 5.7% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,085 | 635,936 | 788,341 | 321,776 |
Sales revenue
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Kilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-20 | 205.77 |
| 2024-11-18 | 2024-11-24 | 53.33 |
Kilė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kile, UAB (code 306175664) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated EUR 858.1K in revenue, up 8.8% year on year and 34.9% over two years. Net profit for 2025 was EUR 30.2K, with a profit margin of 3.5%. The latest year continued a clear pattern of rising sales but weakening profitability: net profit was EUR 79.1K in 2023, EUR 38.1K in 2024 and EUR 30.2K in 2025, while the margin moved from 12.4% to 4.8% and then 3.5%. At the end of 2025, total assets stood at EUR 211.2K, equity at EUR 145.2K and liabilities at EUR 67.7K. Key balance-sheet indicators remained solid, with debt-to-equity at 0.47 and an equity ratio of 68.8%. Asset turnover was 4.06x. Productivity was also strong, with revenue per employee of EUR 429.0K and profit per employee of EUR 15.1K.