UAB "KAITRA IR KO" - financials and debts

Company age: 15 y. 4 mo.

Update

KAITRA IR KO - 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 51,873 28,797 51,313 65,908 130,880 618,751 1,164,948 2,611,403
Profit before tax -10,432 -17,937 3,456 2,455 36,947 2,787 3,065 9,097
Net profit -10,432 -17,937 3,456 2,455 36,947 2,381 2,605 7,601
Equity 42,588 24,651 28,107 30,562 67,509 69,890 72,495 80,096
Liabilities 7,538 20,857 16,020 16,074 49,582 293,063 57,539 505,382
Non-current assets 26,932 35,613 27,261 17,574 74,889 77,461 77,037 58,483
Current assets 23,194 8,906 16,784 24,856 38,858 284,500 52,128 526,399
Total assets 50,126 44,519 44,045 42,430 113,747 361,961 129,165 584,882
Taxes paid
STI taxes - - - - - - 240 11
Social insurance contributions - - - - - 647 1,193 1,378
Financial indicators
Revenue change y/y +29.5% -44.5% +78.2% +28.4% +98.6% +372.8% +88.3% +124.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.8% -40.3% 7.8% 5.8% 32.5% 0.7% 2.0% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -24.5% -72.8% 12.3% 8.0% 54.7% 3.4% 3.6% 9.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -20.1% -62.3% 6.7% 3.7% 28.2% 0.4% 0.2% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -20.1% -62.3% 6.7% 3.7% 28.2% 0.5% 0.3% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.8 0.6 0.5 0.7 4.2 0.8 6.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,562 7,199 12,828 16,477 32,720 148,499 291,237 652,851

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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KAITRA IR KO - Social security debts

From To Debt, €
2023-05-02 2023-05-10 0.14
2023-04-26 2023-04-28 0.14
2023-02-17 2023-02-20 93.84
2022-05-17 2022-06-07 0.09
2022-04-28 2022-05-09 0.09
2022-02-17 2022-03-15 0.06
2022-01-31 2022-02-08 0.06
2022-01-18 2022-01-19 72.65
2021-11-16 2021-11-17 70.89

KAITRA IR KO - 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.
UAB "KAITRA IR KO" (code 302628868) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €2.61M and net profit of €7.6K, with a profit margin of 0.3%. Revenue grew strongly year on year by 124.2%, and over two years the increase reached 322.0%, showing a clear expansion in turnover. Profit also improved over the period, rising from €2.4K in 2023 to €2.6K in 2024 and €7.6K in 2025, although profitability remained thin relative to sales. The balance sheet strengthened in 2025, with total assets of €584.9K, equity of €80.1K and liabilities of €505.4K. Short-term assets accounted for most of the asset base at €526.4K. Key ratios point to high operating efficiency in revenue generation, with asset turnover at 4.46x, ROE at 9.5% and ROA at 1.3%. Revenue per employee was €652.9K, while profit per employee was €1.9K.