Kiemo flora - Company finances
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EUR
|
2024
From: 2024-04-29
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 57,107 | 24,795 |
| Profit before tax | 26,248 | -9,029 |
| Net profit | 26,248 | -9,029 |
| Equity | 28,248 | 19,219 |
| Liabilities | 5,160 | 4,431 |
| Non-current assets | 2,406 | 2,181 |
| Current assets | 31,002 | 21,469 |
| Total assets | 33,408 | 23,650 |
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Taxes paid
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| STI taxes | 7,319 | 2,412 |
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Financial indicators
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| Revenue change y/y | - | -56.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.6% | -38.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.9% | -47.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.0% | -36.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.0% | -36.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kiemo flora - Social security debts
The company had no debts to Sodra
Kiemo flora - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kiemo flora is: 877 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 876.98 |
| 2026-08-28 | 2026-08-31 | 875.54 |
| 2026-02-27 | 2026-03-27 | 1.54 |
| 2026-02-21 | 2026-02-26 | 8.54 |
| 2025-11-06 | 2025-11-24 | 0.54 |
| 2025-11-02 | 2025-11-05 | 827.54 |
| 2025-10-30 | 2025-11-01 | 826.91 |
| 2025-07-28 | 2025-07-28 | 142.54 |
| 2025-07-22 | 2025-07-27 | 1.54 |
| 2025-07-10 | 2025-07-21 | 0.55 |
| 2025-07-01 | 2025-07-09 | 394.67 |
| 2025-06-28 | 2025-06-30 | 394.23 |
| 2025-03-07 | 2025-03-24 | 0.16 |
| 2025-03-05 | 2025-03-06 | 0.12 |
| 2025-03-02 | 2025-03-04 | 30.89 |
| 2025-02-28 | 2025-03-01 | 165.77 |
| 2025-01-06 | 2025-01-15 | 0.01 |
| 2025-01-01 | 2025-01-05 | 740.01 |
| 2024-12-31 | 2024-12-31 | 739.81 |
| 2024-12-30 | 2024-12-30 | 739.21 |
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.
Kiemo flora, MB (code 306736617) is a Lithuanian small partnership operating in support activities for crop production. In the latest financial year 2025, revenue amounted to €24.8K, down from €57.1K in 2024, which corresponds to a 56.6% year-on-year decline. Profitability weakened materially: net profit of €26.2K in 2024 turned into a net loss of €9.0K in 2025, and the profit margin moved from 46.0% to -36.4%. Over the two-year period, the company therefore shifted from solid profitability to a loss-making position. On the balance sheet, total assets decreased from €33.4K to €23.6K, while equity declined from €28.2K to €19.2K and liabilities from €5.2K to €4.4K. The 2025 equity ratio was 81.3%, indicating a strong capital base despite the weaker earnings performance. Debt to equity stood at 0.23, asset turnover at 1.05x, ROE at -47.0% and ROA at -38.2%, reflecting the impact of the annual loss on return metrics.