Kirstona - Company finances
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EUR
|
2023
From: 2023-03-24
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 | 66,496 | 85,767 | 153,874 |
| Profit before tax | - | - | 31,601 |
| Net profit | -2,732 | -4,431 | 30,135 |
| Equity | -233 | -4,663 | 25,472 |
| Liabilities | 12,582 | 16,002 | 15,965 |
| Non-current assets | 0 | 0 | 1,471 |
| Current assets | 12,349 | 11,339 | 39,966 |
| Total assets | 12,349 | 11,339 | 41,437 |
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Taxes paid
|
|||
| STI taxes | 7,912 | 16,975 | 24,657 |
| Social insurance contributions | 9,526 | 10,533 | 12,059 |
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Financial indicators
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| Revenue change y/y | - | +29.0% | +79.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.1% | -39.1% | 72.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 118.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | -5.2% | 19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,083 | 17,153 | 36,929 |
Sales revenue
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Kirstona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-22 | 180.58 |
| 2024-12-18 | 2024-12-20 | 180.58 |
| 2024-08-19 | 2024-08-22 | 123.24 |
| 2024-07-24 | 2024-08-07 | 61.68 |
| 2024-07-16 | 2024-07-23 | 61.18 |
| 2024-06-18 | 2024-07-09 | 61.18 |
| 2024-03-18 | 2024-03-24 | 139.38 |
| 2024-02-19 | 2024-02-25 | 130.36 |
| 2024-01-16 | 2024-01-17 | 120.96 |
| 2023-12-19 | 2023-12-19 | 97.84 |
| 2023-11-16 | 2023-11-21 | 128.13 |
| 2023-10-17 | 2023-10-19 | 0.17 |
| 2023-09-18 | 2023-10-10 | 0.17 |
| 2023-08-17 | 2023-09-14 | 0.17 |
| 2023-07-26 | 2023-08-08 | 0.17 |
| 2023-07-24 | 2023-07-25 | 0.18 |
Kirstona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 230.78 |
| 2025-07-01 | 2025-07-01 | 1000.4 |
| 2025-06-28 | 2025-06-30 | 999.05 |
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.
Kirstona, UAB (code 306280195) is a Private Limited Liability Company operating in logging. In 2025, the company generated revenue of €153.9K, up 79.4% year on year and 131.4% over two years, showing a strong expansion in scale after the lower 2023 and 2024 base. Net profit for 2025 reached €30.1K, compared with losses of €2.7K in 2023 and €4.4K in 2024, while the 2025 profit margin improved to 19.6% from negative margins in the previous two years. The balance sheet strengthened in 2025: total assets increased to €41.4K from €11.3K in 2024, with equity rising to €25.5K and liabilities remaining at €16.0K. Long-term assets were €1.5K and short-term assets €40.0K. Key ratios indicate efficient use of the asset base, with asset turnover at 3.71x, equity ratio at 61.5%, debt-to-equity at 0.63, ROE at 118.3% and ROA at 72.7%. Revenue per employee was €38.5K, and profit per employee was €7.5K, suggesting solid productivity in the latest financial year.