Kitos knygos - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 604,572 | 628,699 | 759,102 | 663,744 | 481,000 | 551,333 | 647,549 | 531,848 |
| Profit before tax | 237,974 | 242,056 | 278,046 | 162,702 | 10,258 | 55,884 | 146,816 | 30,558 |
| Net profit | 202,278 | 205,748 | 236,339 | 138,297 | 8,719 | 47,501 | 123,325 | 25,669 |
| Equity | 565,159 | 719,715 | 921,214 | 981,912 | 903,904 | 908,798 | 997,231 | 947,918 |
| Liabilities | 93,458 | 21,836 | 17,333 | 27,096 | 8,178 | 11,073 | 4,312 | 8,889 |
| Non-current assets | 3,825 | 26,730 | 26,385 | 19,970 | 23,075 | 16,914 | 34,528 | 24,342 |
| Current assets | 666,026 | 738,726 | 929,962 | 1,001,838 | 899,607 | 921,957 | 1,046,515 | 1,032,548 |
| Total assets | 669,851 | 765,456 | 956,347 | 1,021,808 | 922,682 | 938,871 | 1,081,043 | 1,056,890 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 54,651 | 61,825 | 111,496 |
| Social insurance contributions | - | - | - | - | - | 30,539 | 32,673 | 44,261 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +139.0% | +4.0% | +20.7% | -12.6% | -27.5% | +14.6% | +17.5% | -17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.2% | 26.9% | 24.7% | 13.5% | 0.9% | 5.1% | 11.4% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.8% | 28.6% | 25.7% | 14.1% | 1.0% | 5.2% | 12.4% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.5% | 32.7% | 31.1% | 20.8% | 1.8% | 8.6% | 19.0% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.4% | 38.5% | 36.6% | 24.5% | 2.1% | 10.1% | 22.7% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,474 | 89,814 | 121,456 | 94,821 | 68,714 | 71,913 | 81,795 | 59,094 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kitos knygos - Social security debts
The company had no debts to Sodra
Kitos knygos - 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.
Kitos knygos, UAB (code 300050383) is a Private Limited Liability Company engaged in publishing of books. In 2025, the company generated revenue of €531.8K and net profit of €25.7K, compared with revenue of €647.5K and net profit of €123.3K in 2024. This means profitability weakened in 2025, with the net profit margin falling to 4.8% from 19.0% a year earlier. Over the longer 2023–2025 period, revenue rose from €551.3K in 2023 to a peak in 2024, then declined in 2025, while profit followed the same pattern. The balance sheet remained solid: total assets were €1.06M in 2025, equity €947.9K, and liabilities only €8.9K. The equity ratio stood at 89.7%, and debt to equity was 0.01, indicating very low leverage. Return on equity was 2.7% and return on assets 2.4% in 2025. Asset turnover was 0.50x. Revenue per employee was €59.1K, while profit per employee was €2.9K.