Kitas takas - 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 | 23,175 | 11,431 | 7,222 | 5,501 | 4,907 | 3,495 | 3,216 | 18,265 |
| Profit before tax | -4,990 | -8,463 | -6,104 | -6,632 | -8,908 | -5,506 | -12,075 | -5,357 |
| Net profit | -4,990 | -8,463 | -6,104 | -6,632 | -8,908 | -5,506 | -12,075 | -5,357 |
| Equity | 28,320 | 19,857 | 15,921 | 9,290 | 382 | -5,113 | -17,188 | -22,545 |
| Liabilities | 1,615 | 3,069 | 3,171 | 7,579 | 14,556 | 18,422 | 32,153 | 36,380 |
| Non-current assets | 1,855 | 1,051 | 688 | 5,829 | 5,001 | 4,214 | 3,576 | 3,026 |
| Current assets | 28,080 | 21,860 | 18,397 | 10,987 | 9,937 | 9,095 | 11,389 | 10,809 |
| Total assets | 29,935 | 22,911 | 19,085 | 16,816 | 14,938 | 13,309 | 14,965 | 13,835 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 86 | - | 605 |
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Financial indicators
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| Revenue change y/y | +23.7% | -50.7% | -36.8% | -23.8% | -10.8% | -28.8% | -8.0% | +467.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.7% | -36.9% | -32.0% | -39.4% | -59.6% | -41.4% | -80.7% | -38.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.6% | -42.6% | -38.3% | -71.4% | -2331.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.5% | -74.0% | -84.5% | -120.6% | -181.5% | -157.5% | -375.5% | -29.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.5% | -74.0% | -84.5% | -120.6% | -181.5% | -157.5% | -375.5% | -29.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.8 | 38.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,175 | 11,431 | 7,222 | 5,501 | 4,907 | 2,796 | 1,608 | 9,133 |
Sales revenue
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Kitas takas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-23 | 2026-08-12 | 0.01 |
| 2026-06-11 | 2026-06-14 | 0.65 |
| 2026-05-17 | 2026-06-08 | 0.65 |
| 2025-06-11 | 2025-06-15 | 0.42 |
| 2025-06-08 | 2025-06-09 | 0.42 |
| 2025-05-16 | 2025-06-04 | 0.42 |
| 2025-05-04 | 2025-05-13 | 0.42 |
| 2025-03-18 | 2025-03-24 | 193.77 |
| 2025-01-02 | 2025-01-13 | 0.07 |
| 2024-12-22 | 2024-12-31 | 0.07 |
| 2024-12-17 | 2024-12-20 | 0.07 |
| 2024-11-18 | 2024-12-15 | 0.07 |
| 2024-10-24 | 2024-11-13 | 0.07 |
| 2024-07-24 | 2024-08-07 | 0.14 |
| 2024-06-18 | 2024-06-18 | 2.59 |
| 2023-08-17 | 2023-08-20 | 20.34 |
| 2023-06-16 | 2023-06-18 | 23.70 |
| 2023-05-16 | 2023-05-23 | 133.57 |
| 2022-06-16 | 2022-06-21 | 659.39 |
| 2022-03-16 | 2022-03-20 | 189.24 |
Kitas takas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-31 | 2025-09-29 | 0.16 |
| 2025-07-31 | 2025-08-30 | 0.54 |
| 2025-06-19 | 2025-07-30 | 1.08 |
| 2025-06-02 | 2025-06-18 | 1.52 |
| 2025-05-31 | 2025-06-01 | 0.32 |
| 2025-05-01 | 2025-05-30 | 143.09 |
| 2025-04-25 | 2025-04-30 | 142.77 |
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.
Kitas takas, UAB, a Private Limited Liability Company (code 141428151), is engaged in other publishing activities, except software publishing. In 2025, the latest financial year, revenue increased sharply to €18.3K from €3.2K in 2024 and €3.5K in 2023, indicating a strong rebound after two low-revenue years. The company remained loss-making, with net loss of €5.4K in 2025, compared with a loss of €12.1K in 2024 and €5.5K in 2023. The latest profit margin was -29.3%, which shows that profitability improved materially versus 2024. Balance sheet figures for 2025 show total assets of €13.8K, equity of -€22.5K, and liabilities of €36.4K. This points to a highly leveraged capital structure with negative equity. Long-term assets stood at €3.0K and short-term assets at €10.8K. Revenue per employee was €9.1K and profit per employee was -€2.7K, suggesting limited operating scale despite the higher turnover in 2025.