Kilobaitas - 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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Financial data
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| Sales revenue | 13,367,739 | 13,167,206 | 17,359,257 | 17,956,831 | 15,127,325 | 14,158,578 | 14,228,353 | 16,028,260 |
| Profit before tax | 221,043 | 97,381 | 550,498 | 922,360 | 139,410 | 241,011 | 191,347 | 389,912 |
| Net profit | 183,548 | 81,231 | 468,440 | 784,412 | 112,941 | 202,401 | 162,661 | 327,808 |
| Equity | 1,424,133 | 1,275,364 | 1,643,804 | 2,228,216 | 1,441,157 | 1,393,558 | 1,556,219 | 1,684,027 |
| Liabilities | 333,540 | 442,088 | 374,171 | 845,074 | 274,980 | 310,777 | 372,372 | 427,008 |
| Non-current assets | 270,033 | 248,825 | 269,786 | 282,177 | 269,390 | 256,557 | 224,126 | 198,823 |
| Current assets | 1,487,640 | 1,468,627 | 1,748,189 | 2,789,101 | 1,449,938 | 1,449,940 | 1,705,636 | 1,920,460 |
| Total assets | 1,757,673 | 1,717,452 | 2,017,975 | 3,071,278 | 1,719,328 | 1,706,497 | 1,929,762 | 2,119,283 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,637,298 | 1,518,517 | 1,706,361 |
| Social insurance contributions | - | - | - | - | - | 153,901 | 162,112 | 189,470 |
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Financial indicators
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| Revenue change y/y | +6.1% | -1.5% | +31.8% | +3.4% | -15.8% | -6.4% | +0.5% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 4.7% | 23.2% | 25.5% | 6.6% | 11.9% | 8.4% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 6.4% | 28.5% | 35.2% | 7.8% | 14.5% | 10.5% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.6% | 2.7% | 4.4% | 0.7% | 1.4% | 1.1% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 0.7% | 3.2% | 5.1% | 0.9% | 1.7% | 1.3% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 383,763 | 356,673 | 462,914 | 495,361 | 435,319 | 424,758 | 437,795 | 469,119 |
Sales revenue
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Kilobaitas - Social security debts
The company had no debts to Sodra
Kilobaitas - 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.
Kilobaitas, UAB (code 135198984) is a Private Limited Liability Company operating in the retail sale of information and communication equipment. In 2025, the company generated revenue of €16.03M and net profit of €327.8K, compared with €14.23M revenue and €162.7K net profit in 2024 and €14.16M revenue and €202.4K net profit in 2023. This shows continued top-line growth and a stronger profit outcome in the latest year. Revenue increased by 12.7% year on year in 2025 and by 13.2% over two years, while the profit margin improved to 2.0% from 1.1% in 2024 and 1.4% in 2023. At the end of 2025, total assets stood at €2.12M, equity at €1.68M and liabilities at €427.0K. The equity ratio was 79.5% and debt-to-equity 0.25, indicating a conservative balance sheet structure. Asset turnover reached 7.56x, ROE was 19.5% and ROA 15.5%. Revenue per employee was €471.4K, with profit per employee of €9.6K.