KINTŲ PERLAS LEDAINĖ - Company finances
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EUR
|
2024
From: 2024-04-26
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 34,101 | 76,475 |
| Profit before tax | -6,635 | -21,831 |
| Net profit | -6,635 | -21,831 |
| Equity | -6,135 | -27,966 |
| Liabilities | 14,389 | 41,305 |
| Non-current assets | 2,169 | 1,380 |
| Current assets | 6,085 | 11,959 |
| Total assets | 8,254 | 13,339 |
|
Taxes paid
|
||
| STI taxes | 5,068 | 14,693 |
| Social insurance contributions | - | 6,243 |
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Financial indicators
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| Revenue change y/y | - | +124.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -80.4% | -163.7% |
| 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. | -19.5% | -28.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.5% | -28.5% |
| 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. | 12,563 | 24,803 |
Sales revenue
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KINTŲ PERLAS LEDAINĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.57 |
| 2026-08-26 | 2026-09-02 | 0.57 |
| 2026-08-23 | 2026-08-23 | 0.57 |
| 2026-08-19 | 2026-08-19 | 0.57 |
| 2026-07-23 | 2026-08-14 | 0.57 |
| 2026-05-17 | 2026-05-17 | 703.80 |
| 2026-01-16 | 2026-02-05 | 0.03 |
| 2026-01-01 | 2026-01-14 | 0.03 |
| 2025-12-16 | 2025-12-30 | 0.03 |
| 2025-10-23 | 2025-11-12 | 0.03 |
| 2025-09-07 | 2025-09-09 | 4.82 |
| 2025-08-31 | 2025-09-03 | 4.82 |
| 2025-08-19 | 2025-08-29 | 4.82 |
| 2025-03-18 | 2025-04-03 | 0.23 |
| 2025-02-18 | 2025-03-03 | 1.27 |
| 2025-01-22 | 2025-02-13 | 1.27 |
| 2024-12-17 | 2024-12-20 | 605.19 |
| 2024-11-18 | 2024-12-15 | 2.47 |
| 2024-10-24 | 2024-11-13 | 2.47 |
| 2024-10-16 | 2024-10-17 | 712.43 |
| 2024-08-19 | 2024-08-25 | 851.18 |
KINTŲ PERLAS LEDAINĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-01-30 | 6.4 |
| 2024-12-30 | 2025-01-15 | 2.4 |
| 2024-11-28 | 2024-12-27 | 2.4 |
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.
KINTU PERLAS LEDAINE, MB (code 306734089) is a small partnership engaged in event catering activities. In 2025, its revenue increased to €76.5K from €34.1K in 2024, representing strong year-on-year growth of 124.3%. Despite the higher turnover, the company remained loss-making, with net profit worsening to -€21.8K in 2025 from -€6.6K in 2024. The net profit margin therefore declined to about -28.5% in 2025. The balance sheet also remained under pressure: total assets rose to €13.3K, while liabilities increased to €41.3K and equity deepened to -€28.0K. Long-term assets stood at €1.4K and short-term assets at €12.0K. Asset turnover was 5.73x, indicating that the company generated relatively high revenue compared with its asset base. Revenue per employee was €25.5K, while profit per employee was -€7.3K. Return and leverage ratios are affected by negative equity and should be interpreted with caution.