KITOKS STILIUS - 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 | 177,710 | 228,182 | 174,383 | 179,048 | 355,828 | 438,741 | 443,597 | 405,666 |
| Profit before tax | 8,338 | 4,500 | 2,589 | -10,167 | -8,133 | 1,412 | 280 | 5,305 |
| Net profit | 8,212 | 4,160 | 2,425 | -10,167 | -8,133 | 1,208 | 35 | 3,994 |
| Equity | 14,887 | 19,047 | 21,472 | 11,305 | 3,172 | 8,449 | 8,484 | 12,478 |
| Liabilities | 29,361 | 63,287 | 65,655 | 67,300 | 64,814 | 63,565 | 67,734 | 55,581 |
| Non-current assets | 15,229 | 64,275 | 54,625 | 44,424 | 44,521 | 36,257 | 40,222 | 30,305 |
| Current assets | 29,019 | 9,952 | 27,160 | 29,565 | 17,258 | 22,338 | 24,895 | 34,215 |
| Total assets | 44,248 | 74,227 | 81,785 | 73,989 | 61,779 | 58,595 | 65,117 | 64,520 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,349 | 67,641 | 70,005 |
| Social insurance contributions | - | - | - | - | - | 42,415 | 44,531 | 38,682 |
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Financial indicators
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| Revenue change y/y | +33.5% | +28.4% | -23.6% | +2.7% | +98.7% | +23.3% | +1.1% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | 5.6% | 3.0% | -13.7% | -13.2% | 2.1% | 0.1% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.2% | 21.8% | 11.3% | -89.9% | -256.4% | 14.3% | 0.4% | 32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 1.8% | 1.4% | -5.7% | -2.3% | 0.3% | 0.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 2.0% | 1.5% | -5.7% | -2.3% | 0.3% | 0.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 3.3 | 3.1 | 6.0 | 20.4 | 7.5 | 8.0 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,386 | 21,561 | 18,852 | 20,860 | 30,719 | 36,061 | 38,296 | 41,254 |
Sales revenue
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KITOKS STILIUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-12 | 203.36 |
| 2025-09-14 | 2025-09-14 | 203.36 |
| 2025-09-07 | 2025-09-13 | 532.36 |
| 2025-08-31 | 2025-09-03 | 532.36 |
| 2025-08-19 | 2025-08-29 | 532.36 |
| 2025-08-14 | 2025-08-17 | 532.36 |
| 2025-07-16 | 2025-08-13 | 861.36 |
| 2025-06-17 | 2025-07-13 | 1190.36 |
| 2025-06-11 | 2025-06-12 | 1519.36 |
| 2025-06-08 | 2025-06-09 | 1519.36 |
| 2025-05-16 | 2025-06-04 | 1519.36 |
| 2025-05-04 | 2025-05-12 | 1848.36 |
| 2025-04-16 | 2025-04-30 | 1848.36 |
| 2025-03-18 | 2025-04-13 | 2177.36 |
| 2025-02-17 | 2025-03-12 | 2506.36 |
| 2025-02-14 | 2025-02-16 | 2506.36 |
| 2025-01-16 | 2025-02-13 | 2835.36 |
| 2025-01-02 | 2025-01-13 | 3164.36 |
| 2024-12-22 | 2024-12-31 | 3164.36 |
| 2024-12-17 | 2024-12-20 | 3164.36 |
| 2024-11-18 | 2024-12-15 | 3493.36 |
| 2024-11-15 | 2024-11-17 | 3472.19 |
| 2024-11-14 | 2024-11-14 | 3472.19 |
| 2024-10-16 | 2024-11-13 | 3801.19 |
| 2024-10-15 | 2024-10-15 | 72.33 |
| 2024-10-14 | 2024-10-14 | 72.33 |
| 2024-09-17 | 2024-10-13 | 4130.19 |
| 2024-09-16 | 2024-09-16 | 1188.13 |
| 2024-08-19 | 2024-09-15 | 4459.19 |
| 2024-08-16 | 2024-08-18 | 924.45 |
| 2024-08-14 | 2024-08-15 | 4459.19 |
| 2024-07-18 | 2024-08-13 | 4788.19 |
| 2024-07-16 | 2024-07-17 | 8584.26 |
| 2024-07-15 | 2024-07-15 | 4788.19 |
| 2024-06-18 | 2024-07-14 | 5117.19 |
| 2024-06-17 | 2024-06-17 | 886.10 |
| 2024-06-14 | 2024-06-16 | 886.10 |
| 2024-05-16 | 2024-06-13 | 5446.19 |
| 2024-05-15 | 2024-05-15 | 1330.85 |
| 2024-05-14 | 2024-05-14 | 5446.19 |
| 2024-04-16 | 2024-05-13 | 5775.19 |
| 2024-04-15 | 2024-04-15 | 1697.72 |
| 2024-03-18 | 2024-04-14 | 6104.19 |
| 2024-03-15 | 2024-03-17 | 2419.37 |
| 2024-03-14 | 2024-03-14 | 2419.37 |
| 2024-02-19 | 2024-03-13 | 6433.19 |
| 2024-02-15 | 2024-02-18 | 2959.65 |
| 2024-02-14 | 2024-02-14 | 2959.65 |
| 2024-02-13 | 2024-02-13 | 3288.65 |
| 2024-01-16 | 2024-02-12 | 6762.19 |
| 2024-01-15 | 2024-01-15 | 3026.95 |
| 2023-12-18 | 2024-01-11 | 7091.19 |
| 2023-12-15 | 2023-12-17 | 3135.97 |
| 2023-12-14 | 2023-12-14 | 3135.97 |
| 2023-12-12 | 2023-12-13 | 3464.97 |
| 2023-11-16 | 2023-12-11 | 7420.19 |
| 2023-11-15 | 2023-11-15 | 3270.81 |
| 2023-11-14 | 2023-11-14 | 7420.19 |
| 2023-10-17 | 2023-11-13 | 7749.19 |
| 2023-10-16 | 2023-10-16 | 3647.95 |
| 2023-09-18 | 2023-10-15 | 8078.19 |
| 2023-09-15 | 2023-09-17 | 4771.07 |
| 2023-09-14 | 2023-09-14 | 4771.07 |
| 2023-08-28 | 2023-09-13 | 8333.80 |
| 2023-08-17 | 2023-08-27 | 8333.80 |
| 2023-08-16 | 2023-08-16 | 4935.82 |
| 2023-08-14 | 2023-08-15 | 8407.19 |
| 2023-07-18 | 2023-08-13 | 8736.19 |
| 2023-07-14 | 2023-07-17 | 5130.97 |
| 2023-07-13 | 2023-07-13 | 5459.97 |
| 2023-06-16 | 2023-07-12 | 9051.22 |
| 2023-06-15 | 2023-06-15 | 5758.99 |
| 2023-06-14 | 2023-06-14 | 5758.99 |
| 2023-05-16 | 2023-06-13 | 9380.22 |
| 2023-05-15 | 2023-05-15 | 5831.08 |
| 2023-05-08 | 2023-05-14 | 6160.08 |
| 2023-05-02 | 2023-05-07 | 9709.22 |
| 2023-04-18 | 2023-04-28 | 9709.22 |
| 2023-04-14 | 2023-04-17 | 6604.56 |
| 2023-04-13 | 2023-04-13 | 6933.56 |
| 2023-03-16 | 2023-04-12 | 10038.22 |
| 2023-03-14 | 2023-03-15 | 6635.36 |
| 2023-03-13 | 2023-03-13 | 6964.36 |
| 2023-02-17 | 2023-03-12 | 10367.22 |
| 2023-02-15 | 2023-02-16 | 7218.17 |
| 2023-02-14 | 2023-02-14 | 7218.17 |
| 2023-02-13 | 2023-02-13 | 7547.17 |
| 2023-02-06 | 2023-02-12 | 10696.22 |
| 2023-01-17 | 2023-02-03 | 10696.22 |
| 2023-01-16 | 2023-01-16 | 7722.13 |
| 2022-12-16 | 2023-01-15 | 11025.22 |
| 2022-12-15 | 2022-12-15 | 7790.13 |
| 2022-12-14 | 2022-12-14 | 11025.22 |
| 2022-11-21 | 2022-12-13 | 11354.22 |
| 2022-11-17 | 2022-11-18 | 11354.22 |
| 2022-11-15 | 2022-11-16 | 8185.99 |
| 2022-11-14 | 2022-11-14 | 11354.22 |
| 2022-10-18 | 2022-11-13 | 11683.22 |
| 2022-10-17 | 2022-10-17 | 8463.21 |
| 2022-10-14 | 2022-10-16 | 8463.21 |
| 2022-10-07 | 2022-10-13 | 8792.21 |
| 2022-10-04 | 2022-10-06 | 12012.22 |
| 2022-09-16 | 2022-10-03 | 12012.22 |
| 2022-09-15 | 2022-09-15 | 9250.65 |
| 2022-09-14 | 2022-09-14 | 12012.22 |
| 2022-08-23 | 2022-09-13 | 12341.22 |
| 2022-08-16 | 2022-08-22 | 9788.19 |
| 2022-08-12 | 2022-08-15 | 10117.19 |
| 2022-08-09 | 2022-08-11 | 12730.22 |
| 2022-07-27 | 2022-08-08 | 12730.22 |
| 2022-07-26 | 2022-07-26 | 12730.12 |
| 2022-07-25 | 2022-07-25 | 12730.22 |
| 2022-07-18 | 2022-07-24 | 12730.12 |
| 2022-07-15 | 2022-07-17 | 10700.94 |
| 2022-07-08 | 2022-07-14 | 11028.94 |
| 2022-06-21 | 2022-07-07 | 13058.12 |
| 2022-06-16 | 2022-06-20 | 13058.12 |
| 2022-06-13 | 2022-06-15 | 10697.80 |
| 2022-05-26 | 2022-06-12 | 13386.12 |
| 2022-05-17 | 2022-05-25 | 15732.81 |
| 2022-05-16 | 2022-05-16 | 13386.87 |
| 2022-04-19 | 2022-05-15 | 15732.81 |
| 2022-04-12 | 2022-04-18 | 13780.56 |
| 2022-03-16 | 2022-04-11 | 15732.81 |
| 2022-03-15 | 2022-03-15 | 13643.78 |
| 2022-02-17 | 2022-03-14 | 15732.81 |
| 2022-02-15 | 2022-02-16 | 13597.66 |
| 2022-01-18 | 2022-02-14 | 15732.81 |
| 2022-01-11 | 2022-01-17 | 13565.55 |
| 2021-11-16 | 2022-01-10 | 15732.81 |
| 2021-11-15 | 2021-11-15 | 13712.55 |
| 2021-11-08 | 2021-11-14 | 15732.81 |
| 2021-10-21 | 2021-11-07 | 15732.06 |
| 2021-10-18 | 2021-10-20 | 17463.08 |
| 2021-09-16 | 2021-10-17 | 15732.06 |
KITOKS STILIUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 5404.42 |
| 2024-12-27 | 2025-01-15 | 1.8 |
| 2024-12-25 | 2024-12-26 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 1.51 |
| 2024-12-19 | 2024-12-19 | 1.51 |
| 2024-12-18 | 2024-12-18 | 1.51 |
| 2024-12-17 | 2024-12-17 | 1.51 |
| 2024-12-16 | 2024-12-16 | 1.51 |
| 2024-12-15 | 2024-12-15 | 1.51 |
| 2024-12-13 | 2024-12-14 | 1.51 |
| 2024-12-12 | 2024-12-12 | 1.51 |
| 2024-12-11 | 2024-12-11 | 1.51 |
| 2024-12-10 | 2024-12-10 | 1.51 |
| 2024-12-08 | 2024-12-09 | 1.51 |
| 2024-12-06 | 2024-12-07 | 1.51 |
| 2024-12-05 | 2024-12-05 | 1.51 |
| 2024-12-04 | 2024-12-04 | 1.51 |
| 2024-12-03 | 2024-12-03 | 1.51 |
| 2024-12-01 | 2024-12-02 | 1.51 |
| 2024-11-29 | 2024-11-30 | 1.51 |
| 2024-11-28 | 2024-11-28 | 1.51 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 21.25 |
| 2024-10-09 | 2024-10-09 | 21.25 |
| 2024-10-07 | 2024-10-08 | 21.25 |
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 STILIUS, UAB is a Private Limited Liability Company (company code 300609381) operating in contract catering service activities and other food service activities. In the latest financial year, 2025, revenue amounted to €405.7K, down 8.6% year on year and 7.5% over two years. Profitability improved materially from the prior year: net profit rose to €4.0K in 2025, compared with €35 in 2024 and €1.2K in 2023. This brought the profit margin to 1.0% in 2025, after near-breakeven results in 2024. The revenue trend over the last three years shows a modest increase in 2024 followed by a decline in 2025, while profit was volatile but recovered in the latest year. At the end of 2025, total assets stood at €64.5K, equity at €12.5K and liabilities at €55.6K. The equity ratio was 19.3%, debt-to-equity 4.45, asset turnover 6.29x, ROE 32.0% and ROA 6.2%. Revenue per employee was €45.1K and profit per employee €444.