Kielės statyba - Company finances
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EUR
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2024
From: 2024-07-23
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 | 2,822 | 1,939 |
| Profit before tax | -10,315 | -52,081 |
| Net profit | -10,315 | -52,081 |
| Equity | -10,215 | -62,298 |
| Liabilities | 242,678 | 366,622 |
| Non-current assets | 0 | 274,760 |
| Current assets | 232,463 | 29,564 |
| Total assets | 232,463 | 304,324 |
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Financial indicators
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| Revenue change y/y | - | -31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -17.1% |
| 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. | -365.5% | -2686.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -365.5% | -2686.0% |
| 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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Kielės statyba - Social security debts
The company had no debts to Sodra
Kielės statyba - 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.
Kieles statyba, MB (code 306960889) is a Small partnership active in new construction. In 2025, the company generated revenue of €1.9K, down 31.3% year on year from €2.8K in 2024. Profitability remained weak: net loss widened sharply to €52.1K in 2025 from a €10.3K loss in 2024, showing that expenses far exceeded turnover. The 2025 profit margin was deeply negative, reflecting the very small revenue base and the scale of losses. The balance sheet also deteriorated during the year. Total assets increased to €304.3K from €232.5K, while liabilities rose to €366.6K from €242.7K, leaving equity at -€62.3K after already being slightly negative in 2024. Asset turnover was very low at 0.01x, indicating limited revenue generation from the asset base. Long-term assets accounted for most of the 2025 balance sheet, at €274.8K, compared with short-term assets of €29.6K. Overall, the latest year shows a business with minimal operating income, a widening loss, and a leveraged balance sheet.