Kaimai - Company finances
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EUR
|
2023
From: 2023-04-21
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 | 0 | 39,306 | 43,778 |
| Profit before tax | 0 | 2,988 | 3,772 |
| Net profit | 0 | 2,839 | 3,546 |
| Equity | 100 | 2,939 | 6,485 |
| Liabilities | 0 | 4,779 | 3,403 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 100 | 7,718 | 9,888 |
| Total assets | 100 | 7,718 | 9,888 |
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Taxes paid
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|||
| STI taxes | - | 680 | 168 |
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Financial indicators
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| Revenue change y/y | - | - | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 36.8% | 35.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 96.6% | 54.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.2% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.6% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kaimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-03-31 | 15.90 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-03-01 | 2024-03-31 | 64.50 |
Kaimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-25 | 148.0 |
| 2025-02-20 | 2025-02-27 | 16.0 |
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.
Kaimai, MB (company code 306303904) is a Lithuanian small partnership engaged in retail sale of fruit and vegetables. In the latest financial year, 2025, the company generated revenue of €43.8K and net profit of €3.5K, up from €39.3K of revenue and €2.8K of net profit in 2024. This indicates a modest year-on-year improvement in both turnover and profitability. The 2025 profit margin was 8.1%, compared with 7.2% a year earlier, showing a slightly stronger conversion of sales into earnings.
The balance sheet remained compact but improved during the year. Total assets increased to €9.9K, while equity rose to €6.5K and liabilities stood at €3.4K. The equity ratio was 65.6%, pointing to a relatively solid capital structure, and asset turnover reached 4.43x, reflecting efficient use of the asset base. Overall, the 2025 figures show a small business with growing sales, stable profitability and a strengthened equity position.
The balance sheet remained compact but improved during the year. Total assets increased to €9.9K, while equity rose to €6.5K and liabilities stood at €3.4K. The equity ratio was 65.6%, pointing to a relatively solid capital structure, and asset turnover reached 4.43x, reflecting efficient use of the asset base. Overall, the 2025 figures show a small business with growing sales, stable profitability and a strengthened equity position.