Kita forma, UAB - financials and debts

Company age: 26 y. 0 mo.

Update

Kita forma - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - - 121,212 119,835 217,628 304,306
Profit before tax - - - - - - - -
Net profit -121 -121 -121 -9,896 18,840 8,148 30,611 37,419
Equity 17,178 17,057 16,936 7,040 25,879 34,027 64,638 102,057
Liabilities 0 121 0 146,339 202,550 175,471 148,210 107,856
Non-current assets 0 0 0 0 0 0 0 0
Current assets 17,178 17,178 16,936 153,379 228,429 209,498 212,848 209,913
Total assets 17,178 17,178 16,936 153,379 228,429 209,498 212,848 209,913
Taxes paid
STI taxes - - - - - 23,243 22,426 48,963
Financial indicators
Revenue change y/y - - - - - -1.1% +81.6% +39.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.7% -0.7% -0.7% -6.5% 8.2% 3.9% 14.4% 17.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.7% -0.7% -0.7% -140.6% 72.8% 23.9% 47.4% 36.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 15.5% 6.8% 14.1% 12.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 - 20.8 7.8 5.2 2.3 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 121,212 119,835 217,628 304,306

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kita forma - Social security debts

From To Debt, €
2025-09-07 2025-09-10 0.22
2025-08-31 2025-09-03 0.22
2025-08-19 2025-08-29 0.22
2025-07-24 2025-08-07 0.22
2025-05-16 2025-05-18 204.09
2025-05-04 2025-05-15 0.22
2025-04-24 2025-04-29 0.22
2025-02-18 2025-02-20 203.85
2024-07-16 2024-08-08 0.02
2024-06-18 2024-07-08 0.61
2024-05-16 2024-06-09 0.61
2024-04-23 2024-05-09 0.61
2024-04-16 2024-04-22 0.37
2024-03-18 2024-04-14 0.37
2024-02-19 2024-03-13 0.37
2024-01-23 2024-02-11 0.37
2024-01-16 2024-01-18 203.87
2023-11-16 2023-11-20 203.87
2023-05-22 2023-06-04 0.35
2023-01-17 2023-01-18 174.98

Kita forma - VMI tax arrears

From To Overdue, €
2026-04-02 2026-04-02 72.78
2026-03-13 2026-03-17 695.66
2025-10-30 2025-11-09 3.28
2025-07-17 2025-07-25 0.08
2025-01-09 2025-01-15 167.0

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.
Kita forma, UAB (code 135664930) is a Private Limited Liability Company operating in the wholesale of other household goods. In the latest financial year, 2025, the company generated revenue of €304.3K and net profit of €37.4K, with a profit margin of 12.3%. Revenue increased from €119.8K in 2023 to €217.6K in 2024 and then to €304.3K in 2025, showing strong two-year growth of 153.9% and year-on-year growth of 39.8% in 2025. Net profit also rose from €8.1K in 2023 to €30.6K in 2024 and €37.4K in 2025, although the margin eased from 14.1% in 2024 to 12.3% in 2025.

The balance sheet remained stable in size, with total assets of €209.9K in 2025, close to €212.8K in 2024 and €209.5K in 2023. Equity strengthened to €102.1K in 2025, while liabilities declined to €107.9K. The equity ratio stood at 48.6% and debt-to-equity at 1.06. Return on equity was 36.7% and return on assets 17.8%. Revenue per employee was €304.3K and profit per employee was €37.4K, indicating solid productivity.