Kitokie projektai - 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 | - | 549,399 | 459,088 | 551,443 | 604,146 | 647,456 | 534,740 | 399,226 |
| Profit before tax | - | - | - | - | 1,406 | 18,283 | 2,598 | 389 |
| Net profit | - | - | - | - | 1,195 | 15,541 | 2,208 | 327 |
| Equity | 351,146 | 379,344 | 372,879 | 383,868 | 386,560 | 402,101 | 332,309 | 302,636 |
| Liabilities | 46,942 | 84,897 | 116,344 | 93,765 | 85,299 | 69,437 | 22,866 | 10,771 |
| Non-current assets | 16,977 | 60,156 | 48,006 | 43,177 | 71,337 | 78,710 | 34,540 | 26,504 |
| Current assets | 442,346 | 465,320 | 502,452 | 524,642 | 421,093 | 413,399 | 325,206 | 286,903 |
| Total assets | 459,323 | 525,476 | 550,458 | 567,819 | 492,430 | 492,109 | 359,746 | 313,407 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92,284 | 78,514 | 80,489 |
| Social insurance contributions | - | - | - | - | - | 51,247 | 42,829 | 39,852 |
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Financial indicators
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| Revenue change y/y | - | - | -16.4% | +20.1% | +9.6% | +7.2% | -17.4% | -25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.2% | 3.2% | 0.6% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.3% | 3.9% | 0.7% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.2% | 2.4% | 0.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.2% | 2.8% | 0.5% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,337 | 29,941 | 38,698 | 42,898 | 46,247 | 51,335 | 44,358 |
Sales revenue
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Kitokie projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.59 |
| 2025-10-24 | 2025-11-02 | 0.58 |
| 2025-09-16 | 2025-09-18 | 9.49 |
| 2025-07-31 | 2025-07-31 | 9.54 |
| 2025-07-26 | 2025-07-28 | 165.59 |
| 2025-07-16 | 2025-07-20 | 165.59 |
| 2025-05-21 | 2025-05-26 | 2944.22 |
| 2025-05-16 | 2025-05-20 | 3050.30 |
Kitokie projektai - 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.
Kitokie projektai, VšI (code 226039820) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €399.2K and net profit of €327, resulting in a very thin profit margin of 0.1%. Profitability weakened materially from 2024, when revenue was €534.7K and net profit €2.2K, and from 2023, when revenue reached €647.5K and net profit €15.5K. The three-year trajectory shows a clear decline in both turnover and earnings, with revenue down 25.3% year on year and 38.3% compared with two years earlier. The balance sheet remained conservative: total assets were €313.4K, equity €302.6K and liabilities €10.8K. This supports a strong equity ratio of 96.6% and a low debt-to-equity level of 0.04. Asset turnover stood at 1.27x, while ROE and ROA were both 0.1%. Revenue per employee was €44.4K, and profit per employee €36, indicating limited earnings generation in 2025.