Kirkė - Company finances
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EUR
|
2023
From: 2023-06-07
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 | 1,227 | 1,738 | 12,059 |
| Profit before tax | 337 | -615 | 313 |
| Net profit | 337 | -615 | 313 |
| Equity | 338 | -277 | 36 |
| Liabilities | 1,471 | 808 | 76 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,809 | 531 | 112 |
| Total assets | 1,809 | 531 | 112 |
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Taxes paid
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|||
| STI taxes | - | - | 102 |
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Financial indicators
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| Revenue change y/y | - | +41.6% | +593.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | -115.8% | 279.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | - | 869.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.5% | -35.4% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.5% | -35.4% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | - | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kirkė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-03 | 2024-03-31 | 58.63 |
Kirkė - 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.
Kirke, MB (code 306334643) is a Lithuanian small partnership engaged in retail sale of other food products. In 2025, the company generated revenue of €12.1K, up sharply from €1.7K in 2024 and €1.2K in 2023. Net profit for 2025 was €313, compared with a loss of €615 in 2024 and a profit of €337 in 2023. The 2025 profit margin was 2.6%, indicating a return to positive earnings after the prior-year setback. Over the latest three years, the business showed strong top-line growth, but profitability remained modest and uneven.
The balance sheet remained very small in 2025, with total assets of €112, equity of €36 and liabilities of €76. Equity had been negative in 2024, so the capital base is still thin. The debt-to-equity ratio was 2.11, while return ratios were elevated because they were calculated on a minimal asset and equity base. Asset turnover was very high, reflecting the limited asset base relative to revenue.
The balance sheet remained very small in 2025, with total assets of €112, equity of €36 and liabilities of €76. Equity had been negative in 2024, so the capital base is still thin. The debt-to-equity ratio was 2.11, while return ratios were elevated because they were calculated on a minimal asset and equity base. Asset turnover was very high, reflecting the limited asset base relative to revenue.