Kitoks požiūris - 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 | 2,835,970 | 4,101,202 | 3,094,811 | 3,546,574 | 4,456,399 | 2,898,242 | 3,379,904 | 3,541,296 |
| Profit before tax | 54,153 | 82,121 | 47,525 | 19,921 | 31,723 | 18,495 | 57,234 | 37,637 |
| Net profit | 45,844 | 69,074 | 40,307 | 16,807 | 27,120 | 15,755 | 48,710 | 31,386 |
| Equity | 533,249 | 587,362 | 578,370 | 596,772 | 623,892 | 639,640 | 688,061 | 719,404 |
| Liabilities | 732,803 | 619,736 | 837,856 | 486,822 | 547,613 | 546,267 | 470,243 | 662,040 |
| Non-current assets | 88,281 | 131,887 | 119,566 | 130,932 | 101,330 | 78,564 | 53,814 | 163,167 |
| Current assets | 1,177,771 | 1,075,211 | 1,296,660 | 952,662 | 1,070,175 | 1,107,343 | 1,104,490 | 1,202,662 |
| Total assets | 1,266,052 | 1,207,098 | 1,416,226 | 1,083,594 | 1,171,505 | 1,185,907 | 1,158,304 | 1,365,829 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,917 | - | - |
| Social insurance contributions | - | - | - | - | - | 142,941 | 80,508 | 77,516 |
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Financial indicators
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| Revenue change y/y | +29.6% | +44.6% | -24.5% | +14.6% | +25.7% | -35.0% | +16.6% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 5.7% | 2.8% | 1.6% | 2.3% | 1.3% | 4.2% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 11.8% | 7.0% | 2.8% | 4.3% | 2.5% | 7.1% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 1.7% | 1.3% | 0.5% | 0.6% | 0.5% | 1.4% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 2.0% | 1.5% | 0.6% | 0.7% | 0.6% | 1.7% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.1 | 1.4 | 0.8 | 0.9 | 0.9 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,695 | 148,684 | 104,027 | 118,880 | 153,229 | 109,025 | 184,359 | 213,546 |
Sales revenue
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Kitoks požiūris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 5430.58 |
| 2026-03-27 | 2026-03-27 | 4202.35 |
| 2026-03-17 | 2026-03-19 | 4202.35 |
| 2025-10-23 | 2025-10-29 | 13.06 |
| 2025-10-16 | 2025-10-19 | 7038.12 |
| 2025-09-16 | 2025-09-23 | 6602.81 |
| 2025-08-28 | 2025-08-29 | 5370.31 |
| 2025-08-19 | 2025-08-24 | 5370.31 |
| 2025-06-17 | 2025-06-24 | 6393.48 |
| 2025-06-11 | 2025-06-16 | 15.42 |
| 2025-06-08 | 2025-06-09 | 15.42 |
| 2025-05-16 | 2025-06-04 | 15.42 |
| 2025-05-04 | 2025-05-11 | 32.92 |
| 2025-04-30 | 2025-04-30 | 7160.00 |
| 2025-04-25 | 2025-04-29 | 32.92 |
| 2025-04-24 | 2025-04-24 | 7192.92 |
| 2025-04-16 | 2025-04-23 | 7160.00 |
| 2025-03-20 | 2025-03-25 | 306.01 |
| 2025-03-18 | 2025-03-19 | 6801.01 |
| 2025-02-10 | 2025-02-10 | 7210.14 |
| 2025-01-22 | 2025-01-27 | 7210.14 |
| 2025-01-16 | 2025-01-21 | 7171.54 |
| 2024-12-22 | 2024-12-31 | 8455.70 |
| 2024-12-17 | 2024-12-20 | 8455.70 |
| 2024-11-18 | 2024-11-28 | 598.66 |
| 2024-10-24 | 2024-11-14 | 32.04 |
| 2024-08-19 | 2024-09-10 | 734.79 |
| 2024-07-24 | 2024-07-31 | 5056.59 |
| 2024-07-16 | 2024-07-23 | 5673.33 |
| 2024-06-18 | 2024-06-19 | 6133.89 |
| 2024-05-16 | 2024-05-19 | 6408.68 |
| 2024-03-18 | 2024-03-18 | 4944.94 |
| 2024-02-19 | 2024-02-27 | 4364.75 |
| 2024-01-16 | 2024-01-16 | 4076.95 |
| 2023-10-17 | 2023-10-19 | 12991.35 |
| 2023-09-18 | 2023-09-19 | 12458.02 |
| 2023-02-17 | 2023-02-20 | 7157.11 |
| 2022-12-16 | 2022-12-19 | 8127.76 |
| 2022-04-28 | 2022-05-10 | 8700.35 |
| 2022-04-19 | 2022-04-27 | 8633.92 |
| 2022-03-16 | 2022-04-04 | 7641.69 |
| 2022-01-18 | 2022-01-24 | 7905.64 |
| 2021-12-16 | 2021-12-22 | 10635.44 |
| 2021-09-16 | 2021-09-21 | 14610.53 |
Kitoks požiūris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-22 | 2025-01-27 | 5.37 |
| 2025-01-14 | 2025-01-21 | 6613.06 |
| 2024-12-28 | 2024-12-30 | 2389.35 |
| 2024-12-27 | 2024-12-27 | 3721.35 |
| 2024-12-22 | 2024-12-26 | 3715.35 |
| 2024-12-21 | 2024-12-21 | 3699.87 |
| 2024-12-19 | 2024-12-20 | 3702.57 |
| 2024-12-14 | 2024-12-18 | 3017.57 |
| 2024-10-16 | 2024-10-16 | 5151.84 |
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.
Kitoks požiuris, UAB is a Private Limited Liability Company, code 300071203, operating in floor and wall covering. In 2025, the latest financial year, the company generated revenue of €3.54M, up 4.8% year on year and 22.2% over two years. Net profit amounted to €31.4K, below the €48.7K achieved in 2024 but above the €15.8K recorded in 2023, indicating continued profitability with some recent pressure on margins. The profit margin was 0.9% in 2025, compared with 1.4% in 2024 and 0.5% in 2023. Total assets rose to €1.37M, supported by €719.4K in equity and €662.0K in liabilities. The equity ratio was 52.7% and debt-to-equity stood at 0.92. Asset turnover reached 2.59x, showing efficient use of the asset base. Return on equity was 4.4% and return on assets 2.3%. Revenue per employee was €221.3K, while profit per employee was €2.0K.