Kiltio - Company finances
|
EUR
|
2024
From: 2024-07-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 51,381 | 488,212 |
| Profit before tax | 14,555 | 167,800 |
| Net profit | 14,555 | 140,287 |
| Equity | 15,555 | 155,842 |
| Liabilities | 25,128 | 45,374 |
| Non-current assets | 0 | 26,723 |
| Current assets | 55,699 | 173,828 |
| Total assets | 55,699 | 200,551 |
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Taxes paid
|
||
| STI taxes | 961 | 88,009 |
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Financial indicators
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||
| Revenue change y/y | - | +850.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.1% | 70.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.6% | 90.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.3% | 28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.3% | 34.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,381 | 488,212 |
Sales revenue
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Kiltio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-27 | 90.02 |
| 2026-07-23 | 2026-07-25 | 91.39 |
| 2026-07-19 | 2026-07-22 | 90.02 |
| 2026-07-16 | 2026-07-17 | 90.02 |
| 2026-06-16 | 2026-06-17 | 1695.76 |
| 2024-11-18 | 2024-11-19 | 224.15 |
| 2024-09-23 | 2024-09-25 | 185.96 |
| 2024-09-20 | 2024-09-22 | 187.34 |
Kiltio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 6.2 |
| 2026-06-28 | 2026-07-07 | 27706.29 |
| 2026-03-19 | 2026-03-24 | 0.81 |
| 2026-02-28 | 2026-03-08 | 0.81 |
| 2025-09-14 | 2025-09-25 | 0.78 |
| 2025-08-23 | 2025-08-23 | 0.22 |
| 2025-07-28 | 2025-07-30 | 0.22 |
| 2025-05-01 | 2025-05-07 | 4.93 |
| 2025-01-30 | 2025-02-25 | 0.27 |
| 2024-12-03 | 2024-12-28 | 0.22 |
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.
Kiltio, UAB (code 306962559) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 488.2K and net profit of EUR 140.3K, compared with revenue of EUR 51.4K and net profit of EUR 14.6K in 2024. This indicates a very strong year-on-year expansion in scale, with revenue growth of 850.2% and a stable profit margin of 28.7% in 2025, slightly above 28.3% in 2024. The business moved from a short 155-day period in 2024 to a full 364-day year in 2025, which also supports the larger turnover base. At year-end 2025, total assets amounted to EUR 200.6K, equity to EUR 155.8K and liabilities to EUR 45.4K. The balance sheet shows a solid equity position, with an equity ratio of 77.7% and debt-to-equity of 0.29. Asset turnover reached 2.43x, while return on equity was 90.0% and return on assets 70.0%. Revenue per employee in 2025 was EUR 488.2K.