KITA KOMPETENCIJA, UAB - financials and debts

Company age: 16 y. 4 mo.

Update

KITA KOMPETENCIJA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 79,584 73,588 61,822 58,959 59,670 56,820 59,467 68,633
Profit before tax -3,459 -7,792 14,284 -959 -16,703 -15,217 6,513 13,095
Net profit -3,652 -7,792 13,641 -959 -16,703 -15,217 6,159 12,233
Equity -5,134 -12,926 715 -244 -16,947 -32,164 -26,005 -13,772
Liabilities 13,492 19,842 16,249 8,675 20,200 35,335 33,675 24,774
Non-current assets 1,681 165 485 265 238 63 12 8
Current assets 6,467 6,566 16,270 7,995 2,844 3,066 7,658 10,994
Total assets 8,148 6,731 16,755 8,260 3,082 3,129 7,670 11,002
Taxes paid
STI taxes - - - - - 8,564 6,526 6,285
Social insurance contributions - - - - - 13,492 8,279 3,695
Financial indicators
Revenue change y/y -12.1% -7.5% -16.0% -4.6% +1.2% -4.8% +4.7% +15.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -44.8% -115.8% 81.4% -11.6% -542.0% -486.3% 80.3% 111.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 1907.8% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -4.6% -10.6% 22.1% -1.6% -28.0% -26.8% 10.4% 17.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.3% -10.6% 23.1% -1.6% -28.0% -26.8% 11.0% 19.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 22.7 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,745 3,546 2,789 2,960 4,212 4,011 4,351 6,056

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KITA KOMPETENCIJA - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.13
2024-11-07 2024-11-10 0.23
2023-12-18 2023-12-27 99.12
2023-11-16 2023-12-10 49.56
2023-10-17 2023-11-14 30.68
2023-05-16 2023-06-14 1.42
2023-05-02 2023-05-08 1.42
2023-04-26 2023-04-28 1.42
2023-04-18 2023-04-25 0.03
2023-03-16 2023-04-11 0.03
2023-02-17 2023-03-15 1.25
2023-02-06 2023-02-13 1.25
2023-01-24 2023-02-03 1.25
2023-01-23 2023-01-23 116.86
2023-01-17 2023-01-22 416.86
2022-11-22 2022-11-22 137.59
2022-11-21 2022-11-21 1087.59
2022-11-17 2022-11-18 1087.59
2022-10-18 2022-10-19 367.95
2022-09-16 2022-10-13 1.33
2022-07-25 2022-08-15 1.33
2022-06-20 2022-07-12 212.82
2022-06-16 2022-06-19 1102.82
2022-05-18 2022-05-18 594.53
2022-05-17 2022-05-17 1171.33
2022-03-16 2022-03-20 250.00
2022-02-17 2022-02-24 486.05
2022-02-02 2022-02-16 0.43
2022-02-01 2022-02-01 33.73
2022-01-31 2022-01-31 143.84
2022-01-28 2022-01-30 764.57
2022-01-21 2022-01-27 770.09
2022-01-18 2022-01-20 1070.09
2021-12-17 2022-01-17 1.28
2021-12-16 2021-12-16 1190.39
2021-11-16 2021-12-15 1.27
2021-11-05 2021-11-14 1.28
2021-10-18 2021-11-04 1.15
2021-08-17 2021-10-12 1.15

KITA KOMPETENCIJA - 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 KOMPETENCIJA, UAB, a Private Limited Liability Company (code 302516075), operates in vocational secondary education. In 2025, the latest financial year, the company generated EUR 68.6K in revenue, up 15.4% year on year and 20.8% over two years. Net profit increased to EUR 12.2K, compared with EUR 6.2K in 2024 and a net loss of EUR 15.2K in 2023, indicating a clear turnaround and continued improvement. The profit margin rose to 17.8% in 2025 from 10.4% in 2024 and -26.8% in 2023. The balance sheet remained small, with total assets of EUR 11.0K, liabilities of EUR 24.8K, and negative equity of EUR 13.8K. Liabilities declined from EUR 33.7K in 2024, while assets expanded from EUR 7.7K. Asset turnover reached 6.24x, showing strong revenue generation relative to the asset base. Revenue per employee was EUR 6.2K and profit per employee EUR 1.1K, suggesting modest scale but improving efficiency.