Kilpiklis - Company finances
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EUR
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2024
From: 2024-04-04
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 | 4,825 | 14,580 |
| Profit before tax | -3,047 | 266 |
| Net profit | -3,047 | 250 |
| Equity | -2,997 | -2,745 |
| Liabilities | 5,000 | 5,016 |
| Non-current assets | 22,816 | 17,747 |
| Current assets | 2,003 | 2,271 |
| Total assets | 24,819 | 20,018 |
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Financial indicators
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| Revenue change y/y | - | +202.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.3% | 1.2% |
| 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. | -63.2% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -63.2% | 1.8% |
| 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. | - | - |
Sales revenue
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Kilpiklis - Social security debts
The company had no debts to Sodra
Kilpiklis - 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.
Kilpiklis, MB (code 306716162) is a small partnership (Mažoji bendrija) engaged in manufacture of other textiles n.e.c. In 2025, after a 364-day period, revenue increased to €14.6K from €4.8K in 2024, indicating a strong expansion from a low base. The company moved from a net loss of €3.0K in 2024 to a net profit of €250 in 2025, and the profit margin improved to 1.7%. Over the two-year period, the pattern was therefore one of rising sales and a return to profitability, although the absolute profit remained limited. Total assets decreased from €24.8K to €20.0K, with long-term assets at €17.7K and short-term assets at €2.3K in 2025. Equity stayed negative at €-2.7K, while liabilities were unchanged at €5.0K. Return on assets was 1.2%, and asset turnover reached 0.73x. Return on equity and leverage ratios are affected by the negative equity position.