Kitas skonis - 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 | 439,718 | 456,577 | 355,713 | 473,530 | 552,169 | 620,541 | 550,126 | 410,238 |
| Profit before tax | - | - | - | - | - | - | -11,855 | 1,894 |
| Net profit | -5,123 | 4,137 | 5,254 | 17,476 | -6,239 | 6,017 | -11,855 | 1,841 |
| Equity | -3,112 | 1,026 | 6,095 | 24,156 | 10,859 | 12,170 | 315 | 2,156 |
| Liabilities | 40,362 | 33,031 | 15,755 | 16,349 | 21,399 | 26,386 | 30,177 | 21,773 |
| Non-current assets | 20,031 | 15,461 | 6,674 | 7,637 | 4,557 | 6,868 | 6,244 | 4,137 |
| Current assets | 15,565 | 17,195 | 13,977 | 31,745 | 27,193 | 31,190 | 23,454 | 18,990 |
| Total assets | 35,596 | 32,656 | 20,651 | 39,382 | 31,750 | 38,058 | 29,698 | 23,127 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,265 | 70,483 | 62,628 |
| Social insurance contributions | - | - | - | - | - | 51,421 | 47,776 | 34,664 |
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Financial indicators
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| Revenue change y/y | +29.5% | +3.8% | -22.1% | +33.1% | +16.6% | +12.4% | -11.3% | -25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.4% | 12.7% | 25.4% | 44.4% | -19.7% | 15.8% | -39.9% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 403.2% | 86.2% | 72.3% | -57.5% | 49.4% | -3763.5% | 85.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 0.9% | 1.5% | 3.7% | -1.1% | 1.0% | -2.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -2.2% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 32.2 | 2.6 | 0.7 | 2.0 | 2.2 | 95.8 | 10.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,133 | 18,893 | 16,481 | 24,814 | 25,782 | 29,667 | 29,081 | 28,621 |
Sales revenue
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Kitas skonis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-12 | 0.19 |
| 2023-11-06 | 2023-11-13 | 8.49 |
| 2023-10-26 | 2023-11-05 | 0.01 |
| 2023-10-20 | 2023-10-25 | 8.49 |
| 2023-10-17 | 2023-10-19 | 0.01 |
| 2023-08-17 | 2023-09-14 | 0.01 |
| 2023-07-18 | 2023-08-10 | 0.01 |
| 2023-03-16 | 2023-04-11 | 0.07 |
| 2023-02-17 | 2023-03-09 | 0.07 |
| 2023-02-06 | 2023-02-13 | 0.07 |
| 2023-01-17 | 2023-02-03 | 0.07 |
| 2022-12-16 | 2023-01-10 | 0.07 |
| 2022-11-21 | 2022-12-14 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-28 | 2022-11-13 | 3.95 |
| 2022-07-19 | 2022-08-10 | 0.03 |
| 2022-07-18 | 2022-07-18 | 3293.27 |
| 2022-04-25 | 2022-05-15 | 0.44 |
| 2022-02-17 | 2022-02-21 | 208.46 |
| 2022-01-27 | 2022-02-14 | 0.78 |
Kitas skonis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-27 | 3.87 |
| 2025-09-30 | 2025-10-08 | 3.07 |
| 2025-09-28 | 2025-09-29 | 3057.0 |
| 2025-09-13 | 2025-09-14 | 0.66 |
| 2025-08-31 | 2025-09-12 | 0.9 |
| 2025-08-01 | 2025-08-30 | 1.02 |
| 2025-07-28 | 2025-07-28 | 2955.62 |
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.
Kitas skonis, UAB (code 303192683) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €410.2K, down 25.4% year on year and 33.9% below the 2023 level. Net profit for 2025 was €1.8K, compared with a loss of €11.9K in 2024 and profit of €6.0K in 2023, showing a return to positive results after a weaker prior year. The 2025 profit margin was 0.5%, indicating very limited profitability. The balance sheet remained modest, with total assets of €23.1K, equity of €2.2K and liabilities of €21.8K at year-end 2025. Equity stayed very small, so return indicators should be interpreted cautiously, although the business still produced positive earnings on a relatively limited asset base. Asset turnover was 17.74x, suggesting high use of assets in generating sales. Revenue per employee was €29.3K, while profit per employee was €132, pointing to tight operating economics.