Kaitros linija - 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 | 104,462 | 54,127 | 99,876 | 81,231 | 67,300 | 32,494 | 33,181 | 36,100 |
| Profit before tax | 31,207 | -21,557 | 25,070 | 338 | 17,017 | -3,949 | 5,119 | 5,195 |
| Net profit | 29,647 | -21,557 | 24,747 | 321 | 16,166 | -3,949 | 4,805 | 4,875 |
| Equity | 48,904 | 27,347 | 52,094 | 52,415 | 68,581 | 64,632 | 69,488 | 74,682 |
| Liabilities | 5,173 | 9,549 | 4,557 | 10,495 | 7,415 | 33,352 | 34,633 | 37,579 |
| Non-current assets | 5,096 | 4,423 | 5,069 | 5,858 | 4,879 | 4,246 | 3,704 | 5,355 |
| Current assets | 48,981 | 32,473 | 51,582 | 57,052 | 71,117 | 93,738 | 100,417 | 106,906 |
| Total assets | 54,077 | 36,896 | 56,651 | 62,910 | 75,996 | 97,984 | 104,121 | 112,261 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,335 | 832 | 1,375 |
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Financial indicators
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| Revenue change y/y | +8.6% | -48.2% | +84.5% | -18.7% | -17.1% | -51.7% | +2.1% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.8% | -58.4% | 43.7% | 0.5% | 21.3% | -4.0% | 4.6% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.6% | -78.8% | 47.5% | 0.6% | 23.6% | -6.1% | 6.9% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.4% | -39.8% | 24.8% | 0.4% | 24.0% | -12.2% | 14.5% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.9% | -39.8% | 25.1% | 0.4% | 25.3% | -12.2% | 15.4% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,116 | 12,990 | 24,969 | 23,775 | 22,433 | 10,831 | 11,060 | 12,033 |
Sales revenue
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Kaitros linija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.11 |
| 2026-08-26 | 2026-09-02 | 0.11 |
| 2026-08-23 | 2026-08-23 | 0.11 |
| 2026-08-19 | 2026-08-19 | 0.11 |
| 2025-10-16 | 2025-10-19 | 0.33 |
| 2025-10-14 | 2025-10-14 | 0.33 |
| 2025-04-16 | 2025-04-16 | 415.18 |
| 2024-06-18 | 2024-06-19 | 132.72 |
| 2024-04-23 | 2024-05-14 | 0.32 |
| 2024-04-16 | 2024-04-18 | 132.71 |
| 2024-02-19 | 2024-02-21 | 113.71 |
| 2024-01-16 | 2024-01-18 | 62.99 |
| 2022-10-28 | 2022-11-13 | 0.59 |
| 2022-09-16 | 2022-09-19 | 393.91 |
| 2021-12-16 | 2021-12-16 | 72.74 |
| 2021-11-16 | 2021-11-17 | 35.88 |
Kaitros linija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 10.1 |
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.
Kaitros linija, UAB, a Private Limited Liability Company (code 149866333), operates in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 36.1K, up 8.8% year on year and 11.1% over two years. Net profit reached EUR 4.9K, slightly above EUR 4.8K in 2024 and a clear improvement from a net loss of EUR 3.9K in 2023. Profit margin stood at 13.5% in 2025, compared with 14.5% in 2024 and -12.2% in 2023, showing a return to sustained profitability after the weaker 2023 result. The balance sheet remained stable and gradually expanded: total assets increased from EUR 98.0K in 2023 to EUR 112.3K in 2025, while equity rose from EUR 64.6K to EUR 74.7K and liabilities from EUR 33.4K to EUR 37.6K. In 2025, equity represented 66.5% of assets and debt-to-equity was 0.50. Return on equity was 6.5% and return on assets 4.3%. Asset turnover was 0.32x, reflecting a modest revenue base relative to the asset base. Revenue per employee was EUR 12.0K.