KITOKIA VIRTUVĖ - 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 | 599,469 | 695,738 | 344,263 | 390,118 | 645,523 | 758,260 | 730,487 | 738,464 |
| Profit before tax | - | 38,814 | - | - | - | 44,920 | -48,444 | 4,057 |
| Net profit | 4,075 | 32,395 | 38,309 | 47,064 | 30,547 | 35,149 | -48,444 | 4,010 |
| Equity | 150,346 | 159,041 | 197,349 | 241,203 | 236,716 | 195,570 | 105,950 | 109,510 |
| Liabilities | 86,901 | 104,972 | 121,583 | 138,336 | 153,075 | 123,067 | 99,316 | 86,799 |
| Non-current assets | 13,579 | 15,738 | 26,295 | 21,142 | 18,004 | 16,049 | 10,587 | 5,226 |
| Current assets | 223,112 | 246,308 | 289,303 | 353,494 | 371,480 | 301,761 | 193,897 | 190,264 |
| Total assets | 236,691 | 262,046 | 315,598 | 374,636 | 389,484 | 317,810 | 204,484 | 195,490 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 101,217 | 169,072 | 174,941 |
| Social insurance contributions | - | - | - | - | - | 64,636 | 80,964 | 79,429 |
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Financial indicators
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| Revenue change y/y | +21.9% | +16.1% | -50.5% | +13.3% | +65.5% | +17.5% | -3.7% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 12.4% | 12.1% | 12.6% | 7.8% | 11.1% | -23.7% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 20.4% | 19.4% | 19.5% | 12.9% | 18.0% | -45.7% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 4.7% | 11.1% | 12.1% | 4.7% | 4.6% | -6.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.6% | - | - | - | 5.9% | -6.6% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,784 | 36,779 | 18,609 | 24,769 | 40,986 | 50,271 | 34,511 | 34,215 |
Sales revenue
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KITOKIA VIRTUVĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-12 | 11.94 |
| 2023-05-16 | 2023-06-12 | 11.94 |
| 2023-05-02 | 2023-05-11 | 11.95 |
| 2023-04-26 | 2023-04-28 | 11.95 |
| 2023-04-18 | 2023-04-25 | 11.55 |
| 2023-03-16 | 2023-04-10 | 16.63 |
| 2023-02-17 | 2023-03-12 | 16.73 |
| 2023-02-06 | 2023-02-09 | 18.32 |
| 2023-01-17 | 2023-02-03 | 18.32 |
| 2022-11-21 | 2022-12-12 | 0.71 |
| 2022-11-17 | 2022-11-18 | 0.71 |
| 2022-10-28 | 2022-11-10 | 0.71 |
| 2022-09-16 | 2022-09-29 | 58.16 |
| 2022-08-23 | 2022-09-11 | 58.16 |
| 2022-05-17 | 2022-06-12 | 7.90 |
| 2022-04-19 | 2022-05-09 | 7.90 |
KITOKIA VIRTUVĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-05 | 597.26 |
| 2025-12-03 | 2025-12-04 | 168.04 |
| 2025-07-04 | 2025-07-20 | 5.16 |
| 2025-07-03 | 2025-07-03 | 1638.08 |
| 2025-05-08 | 2025-05-13 | 167.56 |
| 2025-05-07 | 2025-05-07 | 165.28 |
| 2025-05-05 | 2025-05-06 | 148.28 |
| 2025-03-15 | 2025-03-16 | 19.18 |
| 2025-02-05 | 2025-02-10 | 210.72 |
| 2024-10-03 | 2024-10-09 | 128.8 |
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.
KITOKIA VIRTUVE, UAB (code 302351499) is a Private Limited Liability Company operating in restaurant activities. In financial year 2025, the company generated revenue of €738.5K, slightly above 2024 revenue of €730.5K and below 2023 revenue of €758.3K, indicating a relatively stable top line over the last three years. Net profit improved to €4.0K in 2025 after a loss of €48.4K in 2024, while 2023 had net profit of €35.1K. The 2025 profit margin was 0.5%, showing a return to positive earnings, albeit at a modest level. Balance sheet size remained limited, with total assets of €195.5K in 2025 compared with €204.5K in 2024 and €317.8K in 2023. Equity stood at €109.5K and liabilities at €86.8K in 2025, with a debt-to-equity ratio of 0.79 and an equity ratio of 56.0%. Return on equity was 3.7% and return on assets 2.0%. Asset turnover was 3.78x. Revenue per employee was €35.2K and profit per employee €191.