Kita perspektyva - 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 | 616 | 462 | 2,140 | 31,176 | 61,976 | 72,872 | 97,226 | 79,244 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3 | -117 | -40 | 14,289 | 29,909 | 32,160 | 38,215 | 24,175 |
| Equity | -3,177 | -3,294 | -3,334 | 10,956 | 40,865 | 71,675 | 109,890 | 134,065 |
| Liabilities | 17,987 | 14,622 | 13,950 | 15,214 | 13,642 | 12,000 | 13,141 | 20,479 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 10,076 | 12,116 | 18,747 |
| Current assets | 18,583 | 15,101 | 12,718 | 26,170 | 54,507 | 73,599 | 110,915 | 135,797 |
| Total assets | 18,583 | 15,101 | 12,718 | 26,170 | 54,507 | 83,675 | 123,031 | 154,544 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,778 | 4,793 | 4,266 |
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Financial indicators
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| Revenue change y/y | +35.7% | -25.0% | +363.2% | +1356.8% | +98.8% | +17.6% | +33.4% | -18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.8% | -0.3% | 54.6% | 54.9% | 38.4% | 31.1% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 130.4% | 73.2% | 44.9% | 34.8% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -25.3% | -1.9% | 45.8% | 48.3% | 44.1% | 39.3% | 30.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.4 | 0.3 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 616 | 462 | 2,140 | 31,176 | 61,976 | 72,872 | 97,226 | 79,244 |
Sales revenue
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Kita perspektyva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-18 | 0.89 |
Kita perspektyva - 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.
Kita perspektyva, UAB (code 302433462) is a Private Limited Liability Company engaged in publishing of books. In the latest financial year, 2025, the company generated revenue of €79.2K and net profit of €24.2K, with a profit margin of 30.5%. Revenue declined by 18.5% year on year from 2024, although it remained 8.7% above the 2023 level of €72.9K. Profit followed a more volatile path, rising from €32.2K in 2023 to €38.2K in 2024 before easing to €24.2K in 2025. The balance sheet expanded further in 2025, with total assets of €154.5K, equity of €134.1K and liabilities of €20.5K. Equity represented 86.8% of assets, while debt-to-equity was 0.15, indicating a low leverage position. Return on equity stood at 18.0% and return on assets at 15.6%, supported by asset turnover of 0.51x. Revenue per employee was €79.2K and profit per employee €24.2K, pointing to solid productivity.