Kitoks sprendimas - 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 | 277,034 | 115,160 | 30,152 | 25,872 | 62,852 | 3,401 | 42,303 | 13,182 |
| Profit before tax | - | - | - | - | - | - | 685 | -31,042 |
| Net profit | 212,454 | 36,032 | -26,519 | -31,261 | 25,415 | -30,156 | 685 | -31,042 |
| Equity | 231,996 | 191,547 | 123,852 | 92,590 | 118,005 | 148,160 | 125,316 | 94,274 |
| Liabilities | 82,150 | 62,686 | 52,049 | 43,955 | 2,277 | 172 | 102 | 146 |
| Non-current assets | 164,260 | 107,955 | 102,198 | 63,444 | 49,150 | 78,645 | 70,538 | 55,048 |
| Current assets | 146,745 | 143,879 | 71,457 | 71,258 | 68,164 | 67,006 | 49,810 | 36,007 |
| Total assets | 311,005 | 251,834 | 173,655 | 134,702 | 117,314 | 145,651 | 120,348 | 91,055 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,702 | 10,447 | 2,030 |
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Financial indicators
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| Revenue change y/y | +0.8% | -58.4% | -73.8% | -14.2% | +142.9% | -94.6% | +1143.8% | -68.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.3% | 14.3% | -15.3% | -23.2% | 21.7% | -20.7% | 0.6% | -34.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.6% | 18.8% | -21.4% | -33.8% | 21.5% | -20.4% | 0.5% | -32.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.7% | 31.3% | -88.0% | -120.8% | 40.4% | -886.7% | 1.6% | -235.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.6% | -235.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,488 | 41,876 | 8,041 | 5,971 | 18,396 | 1,134 | 24,173 | 13,182 |
Sales revenue
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Kitoks sprendimas - Social security debts
The company had no debts to Sodra
Kitoks sprendimas - 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.
Kitoks sprendimas, UAB (Private Limited Liability Company), code 300079488, is a consultancy business and other management consultancy activities company. In the latest financial year 2025, revenue decreased to €13.2K from €42.3K in 2024, a year-on-year decline of 68.8%. The company reported a net loss of €31.0K in 2025, after a small profit of €685 in 2024 and a loss of €30.2K in 2023. This shows an uneven three-year trajectory: a sharp improvement in 2024 followed by a substantial reversal in 2025. Balance sheet figures for 2025 show total assets of €91.1K, equity of €94.3K and liabilities of €146. Long-term assets were €55.0K and short-term assets €36.0K. Key ratios indicate weak profitability in 2025, with return on equity at -32.9% and return on assets at -34.1%, while asset turnover was 0.14x. Revenue per employee was €13.2K and profit per employee was -€31.0K, reflecting limited operating scale and a loss-making year.