Kita kryptis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 614,984 | 409,369 | 726,128 | 1,650,357 | 942,143 | 756,264 | 1,340,289 | 1,000,025 |
| Profit before tax | 132,198 | -105,620 | 103,544 | 821,292 | 153,112 | 28,652 | 427,473 | 38,243 |
| Net profit | 116,775 | -105,620 | 98,998 | 701,348 | 131,792 | 24,437 | 360,914 | 29,658 |
| Equity | 779,664 | 624,044 | 623,042 | 1,260,988 | 1,157,486 | 1,181,923 | 1,542,837 | 1,572,495 |
| Liabilities | 180,168 | 301,746 | 377,921 | 418,766 | 303,249 | 282,434 | 291,005 | 138,693 |
| Non-current assets | 77,189 | 65,537 | 85,490 | 105,489 | 1,002,503 | 1,055,966 | 878,281 | 791,939 |
| Current assets | 878,445 | 855,814 | 909,773 | 1,553,079 | 455,034 | 405,510 | 951,853 | 909,757 |
| Total assets | 955,634 | 921,351 | 995,263 | 1,658,568 | 1,457,537 | 1,461,476 | 1,830,134 | 1,701,696 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 183,998 | 309,850 | 317,795 |
| Social insurance contributions | - | - | - | - | - | 108,270 | 128,016 | 141,406 |
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Financial indicators
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| Revenue change y/y | -29.0% | -33.4% | +77.4% | +127.3% | -42.9% | -19.7% | +77.2% | -25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | -11.5% | 9.9% | 42.3% | 9.0% | 1.7% | 19.7% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | -16.9% | 15.9% | 55.6% | 11.4% | 2.1% | 23.4% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.0% | -25.8% | 13.6% | 42.5% | 14.0% | 3.2% | 26.9% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.5% | -25.8% | 14.3% | 49.8% | 16.3% | 3.8% | 31.9% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,275 | 19,189 | 31,231 | 71,755 | 43,821 | 36,891 | 62,339 | 47,060 |
Sales revenue
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Kita kryptis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 9495.95 |
Kita kryptis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-22 | 0.03 |
| 2026-01-18 | 2026-01-19 | 39.71 |
| 2026-01-17 | 2026-01-17 | 39.55 |
| 2026-01-15 | 2026-01-16 | 39.58 |
| 2026-01-01 | 2026-01-14 | 0.76 |
| 2025-12-18 | 2025-12-29 | 0.76 |
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.
Kita kryptis, UAB (code 134326655) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €1.00M and net profit of €29.7K, with a profit margin of 3.0%. Revenue decreased by 25.4% year on year versus 2024, but the two-year revenue trend still shows growth of 32.2% compared with 2023. Profitability has been more volatile: net profit was €24.4K in 2023, rose sharply to €360.9K in 2024, and then returned to a more moderate level in 2025. At year-end 2025, total assets stood at €1.70M, equity at €1.57M and liabilities at €138.7K, indicating a very strong equity position. Long-term assets were €791.9K and short-term assets €909.8K. Key ratios for 2025 include ROE of 1.9%, ROA of 1.7%, debt-to-equity of 0.09 and asset turnover of 0.59x. Revenue per employee was €47.6K and profit per employee €1.4K.