KITAVERTUS - 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 | 1,046,887 | 357,717 | 423,437 | 1,012,939 | 825,322 | 496,147 | 541,949 | 482,001 |
| Profit before tax | -110,824 | -75,030 | -47,814 | -14,429 | -32,020 | 34,362 | 213 | 2,975 |
| Net profit | -110,824 | -75,030 | -47,814 | -14,429 | -32,020 | 28,195 | 4 | 2,264 |
| Equity | 288,987 | 242,162 | 220,573 | 195,602 | 189,106 | 350,124 | 350,127 | 353,807 |
| Liabilities | 263,100 | 243,447 | 289,409 | 333,034 | 290,631 | 132,741 | 180,827 | 163,199 |
| Non-current assets | 199,282 | 198,844 | 196,762 | 196,147 | 196,147 | 186,850 | 177,744 | 168,639 |
| Current assets | 341,751 | 273,287 | 292,268 | 310,907 | 256,898 | 296,015 | 353,210 | 348,218 |
| Total assets | 541,033 | 472,131 | 489,030 | 507,054 | 453,045 | 482,865 | 530,954 | 516,857 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,043 | 34,325 | 30,450 |
| Social insurance contributions | - | - | - | - | - | 14,621 | 15,804 | 14,627 |
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Financial indicators
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| Revenue change y/y | -9.0% | -65.8% | +18.4% | +139.2% | -18.5% | -39.9% | +9.2% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.5% | -15.9% | -9.8% | -2.8% | -7.1% | 5.8% | 0.0% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.3% | -31.0% | -21.7% | -7.4% | -16.9% | 8.1% | 0.0% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.6% | -21.0% | -11.3% | -1.4% | -3.9% | 5.7% | 0.0% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.6% | -21.0% | -11.3% | -1.4% | -3.9% | 6.9% | 0.0% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 1.3 | 1.7 | 1.5 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,861 | 44,715 | 53,487 | 144,706 | 112,544 | 70,878 | 86,712 | 90,376 |
Sales revenue
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KITAVERTUS - Social security debts
The amount of overdue SODRA debt for the company KITAVERTUS as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.64 |
| 2026-08-26 | 2026-09-02 | 0.64 |
| 2026-08-23 | 2026-08-23 | 0.64 |
| 2026-08-19 | 2026-08-19 | 0.64 |
| 2026-08-16 | 2026-08-16 | 0.64 |
| 2026-07-28 | 2026-08-14 | 0.64 |
| 2026-07-23 | 2026-07-26 | 0.64 |
| 2026-03-27 | 2026-03-27 | 1194.23 |
| 2026-03-17 | 2026-03-18 | 1194.23 |
| 2026-01-16 | 2026-01-18 | 1071.09 |
| 2025-10-16 | 2025-10-16 | 1073.07 |
| 2025-09-16 | 2025-09-17 | 1072.74 |
| 2025-06-17 | 2025-06-18 | 1162.87 |
| 2024-12-17 | 2024-12-17 | 1181.36 |
| 2024-07-16 | 2024-07-17 | 1180.36 |
| 2024-05-16 | 2024-05-19 | 1182.58 |
| 2023-12-18 | 2023-12-19 | 1229.72 |
| 2022-07-18 | 2022-07-19 | 0.58 |
| 2021-11-19 | 2021-11-24 | 3.04 |
| 2021-11-16 | 2021-11-16 | 60.96 |
KITAVERTUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 660.06 |
| 2025-04-16 | 2025-04-16 | 0.16 |
| 2025-04-09 | 2025-04-15 | 0.29 |
| 2025-03-30 | 2025-04-08 | 0.16 |
| 2025-03-22 | 2025-03-26 | 101.55 |
| 2025-03-15 | 2025-03-17 | 0.13 |
| 2025-02-08 | 2025-02-17 | 0.13 |
| 2025-01-15 | 2025-01-26 | 7.98 |
| 2025-01-09 | 2025-01-14 | 7.37 |
| 2025-01-01 | 2025-01-08 | 2485.68 |
| 2024-12-31 | 2024-12-31 | 2485.01 |
| 2024-12-30 | 2024-12-30 | 2483.0 |
| 2024-12-19 | 2024-12-20 | 59.17 |
| 2024-12-14 | 2024-12-18 | 59.32 |
| 2024-11-27 | 2024-12-13 | 59.17 |
| 2024-11-17 | 2024-11-26 | 1.77 |
| 2024-10-04 | 2024-10-15 | 0.15 |
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.
KITAVERTUS, UAB (code 300028547) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €482.0K, down 11.1% year on year and 2.9% lower over two years. Net profit was €2.3K, with a profit margin of 0.5%, after a near-breakeven result in 2024 and €28.2K in net profit in 2023. The three-year pattern shows revenue peaking at €541.9K in 2024 before easing in 2025, while profitability weakened sharply from 2023 levels. The balance sheet remained stable and moderately leveraged: total assets were €516.9K, equity €353.8K and liabilities €163.2K in 2025. Equity represented 68.5% of assets, debt-to-equity was 0.46, and asset turnover stood at 0.93x. Return on equity was 0.6% and return on assets 0.4%, reflecting very limited earnings generation relative to the asset base. Revenue per employee was €96.4K and profit per employee €453, indicating modest productivity and thin margins in the latest financial year.