Kisielis, MB - financials and debts

Company age: 2 y. 5 mo.

Update

Kisielis - Company finances

EUR
2024
From: 2024-05-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 15,860 34,650
Profit before tax 5,700 -2,180
Net profit 5,415 -2,180
Equity 5,415 3,235
Liabilities 285 2,152
Non-current assets 0 0
Current assets 5,700 5,387
Total assets 5,700 5,387
Taxes paid
STI taxes - 5,233
Financial indicators
Revenue change y/y - +118.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.0% -40.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -67.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.1% -6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 35.9% -6.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kisielis - Social security debts

From To Debt, €
2025-05-23 2025-06-30 819.64
2025-05-07 2025-05-22 1197.64

Kisielis - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 0.01
2026-06-28 2026-06-29 303.69
2025-07-29 2025-08-22 0.69
2025-07-28 2025-07-28 866.0

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.
Kisielis, MB (company code 306737893) is a Lithuanian small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €34.6K, up 118.5% year on year from €15.9K in 2024. Despite this stronger turnover, profitability weakened materially: net profit turned into a loss of €2.2K in 2025, compared with a net profit of €5.4K in 2024. The 2025 net margin was -6.3%, after a 34.1% margin in the prior year. The 2024 financial year covered 244 days, while 2025 covered 364 days. On the balance sheet, total assets were €5.4K at the end of 2025, with equity of €3.2K and liabilities of €2.2K. The equity ratio stood at 60.0% and debt to equity at 0.67, indicating moderate leverage. Asset turnover was 6.43x, reflecting a relatively high level of revenue generated from a small asset base.