Kitron Real Estate - 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 | 589,275 | 607,251 | 608,310 | 611,026 | 557,840 | 557,840 | 557,840 | 557,840 |
| Profit before tax | 34,715 | 41,817 | 64,553 | 80,979 | -2,377 | 14,753 | 33,831 | 83,970 |
| Net profit | 29,189 | 35,305 | 54,870 | 68,006 | -2,014 | 12,540 | 26,277 | 68,603 |
| Equity | 460,026 | 495,332 | 550,202 | 618,208 | 616,194 | 628,734 | 655,011 | 723,614 |
| Liabilities | 4,110,658 | 3,734,100 | 3,119,563 | 2,529,912 | 1,946,809 | 1,910,736 | 1,913,978 | 1,126,846 |
| Non-current assets | 4,288,941 | 3,898,766 | 3,452,501 | 3,036,087 | 2,599,950 | 2,203,611 | 1,835,566 | 1,475,534 |
| Current assets | 368,327 | 409,017 | 287,383 | 173,921 | 16,709 | 381,284 | 773,097 | 407,752 |
| Total assets | 4,657,268 | 4,307,783 | 3,739,884 | 3,210,008 | 2,616,659 | 2,584,895 | 2,608,663 | 1,883,286 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 148,376 | 150,612 | 162,230 |
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Financial indicators
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| Revenue change y/y | -3.1% | +3.1% | +0.2% | +0.4% | -8.7% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.8% | 1.5% | 2.1% | -0.1% | 0.5% | 1.0% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 7.1% | 10.0% | 11.0% | -0.3% | 2.0% | 4.0% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 5.8% | 9.0% | 11.1% | -0.4% | 2.2% | 4.7% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 6.9% | 10.6% | 13.3% | -0.4% | 2.6% | 6.1% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.9 | 7.5 | 5.7 | 4.1 | 3.2 | 3.0 | 2.9 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 589,275 | 607,251 | 608,310 | 611,026 | 557,840 | 557,840 | 557,840 | 557,840 |
Sales revenue
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Kitron Real Estate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.01 |
| 2021-12-30 | 2022-01-02 | 0.05 |
| 2021-12-20 | 2021-12-29 | 0.04 |
| 2021-12-17 | 2021-12-19 | 0.06 |
| 2021-12-16 | 2021-12-16 | 0.02 |
Kitron Real Estate - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-07 | 1.85 |
| 2025-04-30 | 2025-04-30 | 0.65 |
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.
Kitron Real Estate, UAB (company code 225722610), is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, revenue remained at €557.8K, unchanged from 2024 and 2023, while net profit increased to €68.6K from €26.3K in 2024 and €12.5K in 2023. This lifted the profit margin to 12.3%, compared with 4.7% and 2.2% in the previous two years, showing a clear improvement in profitability despite stable turnover. Profit before tax also rose to €84.0K in 2025. On the balance sheet, total assets declined to €1.88M from €2.61M in 2024, while equity increased to €723.6K and liabilities fell to €1.13M. Long-term assets were €1.48M and short-term assets €407.8K. For 2025, key ratios included ROE of 9.5%, ROA of 3.6%, debt-to-equity of 1.56, and asset turnover of 0.30x. Revenue per employee was €557.8K and profit per employee €68.6K.