Kils, UAB - financials and debts

Company age: 2 y. 6 mo.

Update

Kils - Company finances

EUR
2024
From: 2024-04-18
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 152,490 318,113
Profit before tax 376 -8,547
Net profit 347 -8,547
Equity 1,347 -7,200
Liabilities 25,479 57,392
Non-current assets 16,501 16,816
Current assets 10,325 33,376
Total assets 26,826 50,192
Taxes paid
STI taxes 6,868 17,848
Social insurance contributions 6,118 13,701
Financial indicators
Revenue change y/y - +108.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% -17.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% -2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% -2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 18.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,676 49,576

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kils - Social security debts

From To Debt, €
2025-12-16 2025-12-30 3.88
2024-11-18 2024-12-01 1.25
2024-10-24 2024-11-04 1.25
2024-08-19 2024-08-20 861.48
2024-07-24 2024-08-18 0.18
2024-07-16 2024-07-23 0.14
2024-06-18 2024-07-02 0.07
2024-05-20 2024-05-23 16.02

Kils - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Kils is: 1 €

From To Overdue, €
2026-10-01 2026-10-07 0.83
2026-09-29 2026-09-30 1162.52
2026-09-01 2026-09-02 2.53
2026-08-18 2026-08-31 1.65
2026-08-05 2026-08-17 2.55
2026-08-02 2026-08-04 1.65
2026-07-16 2026-08-01 0.75
2026-07-02 2026-07-15 1.65
2026-06-05 2026-06-05 552.1
2026-06-03 2026-06-04 549.04
2026-06-02 2026-06-02 228.92
2026-06-01 2026-06-01 228.86
2026-05-22 2026-05-31 226.92
2026-05-08 2026-05-21 225.5
2026-04-30 2026-05-07 0.34
2026-01-29 2026-02-16 0.18
2026-01-03 2026-01-03 19.3
2025-06-23 2025-06-23 363.57
2025-06-20 2025-06-22 363.37
2025-06-19 2025-06-19 363.07
2025-05-29 2025-06-18 0.07
2025-05-12 2025-05-24 0.07
2025-04-28 2025-05-11 0.13
2025-04-02 2025-04-24 0.13
2025-02-20 2025-02-25 14.0
2025-01-08 2025-01-13 0.04

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.