Kainoteka - Company finances
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EUR
|
2023
From: 2023-07-07
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 | - | 16,762 | 30,598 |
| Profit before tax | - | -10,738 | -8,153 |
| Net profit | -14,519 | -10,738 | -8,153 |
| Equity | -13,519 | -24,257 | -32,409 |
| Liabilities | 20,378 | 42,004 | 43,765 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 6,754 | 17,780 | 11,346 |
| Total assets | 6,754 | 17,780 | 11,346 |
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Taxes paid
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|||
| STI taxes | 170 | 2,532 | 3,425 |
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Financial indicators
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| Revenue change y/y | - | - | +82.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -215.0% | -60.4% | -71.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -64.1% | -26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -64.1% | -26.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,762 | 30,598 |
Sales revenue
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Kainoteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-04 | 0.19 |
| 2026-05-17 | 2026-05-24 | 70.07 |
| 2023-10-30 | 2023-11-08 | 0.21 |
| 2023-10-25 | 2023-10-25 | 0.21 |
| 2023-09-18 | 2023-09-28 | 51.45 |
Kainoteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-09 | 0.28 |
| 2025-10-30 | 2025-11-01 | 265.0 |
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.
Kainoteka, UAB (company code 306353750), is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, revenue increased to €30.6K from €16.8K in 2024, a rise of 82.5%. The company still recorded a net loss of €8.2K, although this was an improvement from the €10.7K loss in 2024; the profit margin narrowed from -64.1% to -26.6%. The 2023 177-day period also ended with a €14.5K loss, confirming continued pressure on profitability. The balance sheet remained weak in 2025, with total assets of €11.3K, equity at -€32.4K, and liabilities of €43.8K. Asset turnover stood at 2.70x, indicating that revenue was generated from a relatively small asset base. Revenue per employee was €30.6K, while profit per employee was -€8.2K. Negative equity makes return and leverage ratios less informative, so the main picture is one of rising sales, but ongoing losses and a strained capital structure.