Kitokia imperija - 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 | 24,898 | 37,312 | 29,201 | 36,637 | 19,708 | 23,753 | 6,686 | 8,991 |
| Profit before tax | 338 | 3,884 | 5,382 | 1,900 | -5,339 | -779 | -511 | -325 |
| Net profit | 321 | 3,663 | 5,112 | 1,761 | -5,339 | -779 | -511 | -325 |
| Equity | 6,059 | 9,249 | 13,757 | 14,738 | 8,843 | 7,133 | 6,450 | 5,820 |
| Liabilities | 1,186 | 1,521 | 3,691 | 2,829 | 1,445 | 1,589 | 2,314 | 2,292 |
| Non-current assets | 2,751 | 124 | 9 | 640 | 370 | 100 | 10 | 10 |
| Current assets | 4,494 | 10,646 | 17,439 | 16,927 | 9,918 | 7,796 | 7,928 | 7,275 |
| Total assets | 7,245 | 10,770 | 17,448 | 17,567 | 10,288 | 7,896 | 7,938 | 7,285 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 611 | 138 | 512 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +72.9% | +49.9% | -21.7% | +25.5% | -46.2% | +20.5% | -71.9% | +34.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 34.0% | 29.3% | 10.0% | -51.9% | -9.9% | -6.4% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 39.6% | 37.2% | 11.9% | -60.4% | -10.9% | -7.9% | -5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 9.8% | 17.5% | 4.8% | -27.1% | -3.3% | -7.6% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 10.4% | 18.4% | 5.2% | -27.1% | -3.3% | -7.6% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,898 | 27,985 | 29,201 | 36,637 | 19,708 | 23,753 | 6,686 | 8,991 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kitokia imperija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 0.88 |
| 2025-02-18 | 2025-03-12 | 0.88 |
| 2025-01-16 | 2025-02-13 | 0.88 |
| 2025-01-02 | 2025-01-14 | 0.88 |
| 2024-12-22 | 2024-12-31 | 0.88 |
| 2024-12-17 | 2024-12-20 | 0.88 |
| 2024-11-18 | 2024-12-10 | 0.88 |
| 2024-10-16 | 2024-11-13 | 0.89 |
| 2024-09-17 | 2024-10-13 | 0.89 |
| 2024-08-19 | 2024-09-09 | 0.89 |
| 2024-07-24 | 2024-08-08 | 0.89 |
| 2024-07-16 | 2024-07-23 | 0.88 |
| 2024-06-18 | 2024-07-08 | 0.88 |
| 2024-05-16 | 2024-06-10 | 0.88 |
| 2024-04-23 | 2024-05-05 | 0.88 |
| 2024-04-22 | 2024-04-22 | 0.37 |
| 2024-04-16 | 2024-04-21 | 5.86 |
| 2024-02-22 | 2024-04-15 | 0.37 |
| 2024-02-19 | 2024-02-21 | 245.01 |
| 2024-01-23 | 2024-02-18 | 0.37 |
| 2024-01-16 | 2024-01-22 | 0.06 |
| 2023-11-16 | 2024-01-11 | 0.06 |
| 2023-10-25 | 2023-11-14 | 0.06 |
| 2023-10-17 | 2023-10-17 | 205.70 |
| 2023-07-18 | 2023-07-24 | 205.70 |
| 2022-10-18 | 2022-10-18 | 189.21 |
| 2022-09-16 | 2022-10-17 | 0.64 |
| 2022-08-23 | 2022-09-11 | 0.65 |
| 2022-07-25 | 2022-08-11 | 0.66 |
| 2022-06-16 | 2022-06-26 | 185.55 |
| 2021-11-16 | 2021-11-23 | 6.98 |
| 2021-10-18 | 2021-10-25 | 7.02 |
| 2021-09-16 | 2021-10-10 | 0.04 |
Kitokia imperija - 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.
Kitokia imperija, UAB (code 303143743) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €9.0K, up 34.5% year on year from €6.7K in 2024, although this remained below the €23.8K achieved in 2023. Net profit in 2025 was -€325, improving from -€511 in 2024 and -€779 in 2023, which indicates a gradual reduction in losses despite continued negative profitability. The 2025 profit margin was -3.6%. At year-end 2025, total assets stood at €7.3K, with equity of €5.8K and liabilities of €2.3K, resulting in an equity ratio of 79.9% and debt-to-equity of 0.39. The balance sheet remained small and stable over the period, while asset turnover reached 1.23x in 2025. Revenue per employee was €9.0K, matching the latest annual turnover profile.