Kitoma - 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 | 891,934 | 1,247,016 | 954,219 | 1,156,773 | 1,471,303 | 1,632,688 | 1,896,005 | 2,115,688 |
| Profit before tax | - | 59,302 | -10,146 | - | - | - | -8,435 | 59,721 |
| Net profit | 15,107 | 50,144 | -10,146 | 41,511 | 48,119 | 12,076 | -8,503 | 49,916 |
| Equity | 175,205 | 224,833 | 204,049 | 245,749 | 291,087 | 301,991 | 294,614 | 344,530 |
| Liabilities | 100,615 | 140,837 | 105,125 | 91,228 | 81,682 | 332,914 | 258,951 | 295,602 |
| Non-current assets | 26,632 | 745 | 372 | 1,454 | 727 | 37,566 | 32,550 | 10,470 |
| Current assets | 250,507 | 366,293 | 309,277 | 335,523 | 372,042 | 596,193 | 520,730 | 629,465 |
| Total assets | 277,139 | 367,038 | 309,649 | 336,977 | 372,769 | 633,759 | 553,280 | 639,935 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,849 | 89,563 | 195,316 |
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Financial indicators
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| Revenue change y/y | +3.9% | +39.8% | -23.5% | +21.2% | +27.2% | +11.0% | +16.1% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 13.7% | -3.3% | 12.3% | 12.9% | 1.9% | -1.5% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 22.3% | -5.0% | 16.9% | 16.5% | 4.0% | -2.9% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 4.0% | -1.1% | 3.6% | 3.3% | 0.7% | -0.4% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.8% | -1.1% | - | - | - | -0.4% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 1.1 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 445,967 | 623,508 | 318,073 | 555,260 | 735,652 | 816,344 | 948,003 | 1,057,844 |
Sales revenue
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Kitoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-12 | 1.17 |
| 2026-05-17 | 2026-06-08 | 1.17 |
| 2026-05-03 | 2026-05-13 | 1.17 |
| 2026-04-23 | 2026-04-29 | 1.17 |
| 2026-01-16 | 2026-01-18 | 1125.22 |
| 2025-09-07 | 2025-09-11 | 0.31 |
| 2025-08-31 | 2025-09-03 | 0.31 |
| 2025-08-19 | 2025-08-29 | 0.31 |
| 2025-07-24 | 2025-08-13 | 0.31 |
| 2025-06-11 | 2025-06-12 | 0.60 |
| 2025-06-08 | 2025-06-09 | 0.60 |
| 2025-05-04 | 2025-06-04 | 0.60 |
| 2025-04-24 | 2025-04-29 | 0.60 |
| 2025-03-18 | 2025-03-18 | 1118.16 |
| 2022-05-17 | 2022-05-18 | 483.33 |
Kitoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-14 | 0.01 |
| 2026-03-19 | 2026-03-27 | 0.01 |
| 2026-02-21 | 2026-02-21 | 0.01 |
| 2025-12-05 | 2025-12-05 | 16.8 |
| 2025-12-01 | 2025-12-04 | 8068.27 |
| 2025-11-28 | 2025-11-30 | 8057.77 |
| 2025-04-25 | 2025-04-25 | 2.66 |
| 2025-03-27 | 2025-03-27 | 3.0 |
| 2024-11-28 | 2024-12-05 | 2.16 |
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.
Kitoma, UAB (code 301510589) is a Private Limited Liability Company operating in retail sale of motor vehicles. In 2025, the company generated revenue of €2.12M, up 11.6% year on year and 29.6% over two years. Profitability improved materially after a weak 2024, when the company reported a net loss of €8.5K. In 2025, net profit rose to €49.9K, corresponding to a profit margin of 2.4%, compared with 0.7% in 2023 and -0.4% in 2024. The three-year trajectory shows revenue growth from €1.63M in 2023 to €1.90M in 2024 and €2.12M in 2025, while earnings moved from a small profit to a loss and then back to profit. At the end of 2025, total assets stood at €639.9K, equity at €344.5K and liabilities at €295.6K. Key ratios for 2025 indicate solid capital structure and efficiency, with ROE of 14.5%, ROA of 7.8%, debt-to-equity of 0.86 and asset turnover of 3.31x. Revenue per employee was €1.06M.