Kitokia diena - 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 | 460,061 | 839,122 | 834,751 | 842,341 | 977,000 | 911,403 | 1,034,769 | 1,367,161 |
| Profit before tax | 34,458 | 159,884 | 23,402 | -23,891 | -106,903 | -113,118 | -10,394 | 54,873 |
| Net profit | 29,022 | 135,673 | 19,455 | -23,891 | -106,903 | -113,118 | -10,394 | 48,611 |
| Equity | 202,365 | 338,038 | 357,493 | 333,602 | 226,699 | 113,581 | 146,318 | 195,618 |
| Liabilities | 21,029 | 60,161 | -9,676 | -13,020 | 29,130 | 11,307 | 28,447 | 87,563 |
| Non-current assets | 109,889 | 144,535 | 163,467 | 122,416 | 70,671 | 24,859 | 37,086 | 37,739 |
| Current assets | 148,660 | 307,897 | 277,078 | 256,202 | 219,750 | 106,937 | 136,853 | 231,672 |
| Total assets | 258,549 | 452,432 | 440,545 | 378,618 | 290,421 | 131,796 | 173,939 | 269,411 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 187,861 | 236,958 | 324,394 |
| Social insurance contributions | - | - | - | - | - | 212,413 | 217,311 | 263,071 |
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Financial indicators
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| Revenue change y/y | +55.8% | +82.4% | -0.5% | +0.9% | +16.0% | -6.7% | +13.5% | +32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 30.0% | 4.4% | -6.3% | -36.8% | -85.8% | -6.0% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.3% | 40.1% | 5.4% | -7.2% | -47.2% | -99.6% | -7.1% | 24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 16.2% | 2.3% | -2.8% | -10.9% | -12.4% | -1.0% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 19.1% | 2.8% | -2.8% | -10.9% | -12.4% | -1.0% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | - | - | 0.1 | 0.1 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,503 | 5,088 | 5,357 | 6,966 | 8,977 | 9,069 | 11,008 | 13,927 |
Sales revenue
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Kitokia diena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 71.07 |
| 2025-02-18 | 2025-02-18 | 22169.55 |
Kitokia diena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-23 | 81.11 |
| 2026-05-19 | 2026-05-19 | 240.92 |
| 2026-05-15 | 2026-05-18 | 239.12 |
| 2026-04-17 | 2026-04-20 | 222.0 |
| 2026-03-20 | 2026-03-27 | 2.0 |
| 2026-03-19 | 2026-03-19 | 1.08 |
| 2026-02-18 | 2026-02-21 | 8.87 |
| 2026-02-16 | 2026-02-17 | 8.39 |
| 2025-11-14 | 2025-11-14 | 7194.85 |
| 2025-10-19 | 2025-10-23 | 50.2 |
| 2025-10-18 | 2025-10-18 | 16.6 |
| 2025-09-19 | 2025-09-22 | 41.73 |
| 2025-08-21 | 2025-08-22 | 21.54 |
| 2025-05-13 | 2025-05-13 | 20.07 |
| 2025-05-09 | 2025-05-12 | 19.0 |
| 2025-01-10 | 2025-01-15 | 5080.39 |
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 diena, UAB (code 303221245) is a Private Limited Liability Company operating in general cleaning of buildings. In 2025, the company generated revenue of €1.37M, up 32.1% year on year and 50.0% over two years. Net profit reached €48.6K, compared with a loss of €10.4K in 2024 and a loss of €113.1K in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 3.6%, after -1.0% in 2024 and -12.4% in 2023. Total assets increased to €269.4K from €173.9K in 2024 and €131.8K in 2023, while equity rose to €195.6K and liabilities to €87.6K. The equity ratio stood at 72.6%, debt-to-equity at 0.45, and asset turnover at 5.07x, indicating a high level of revenue generated relative to the asset base. Revenue per employee was €14.0K in 2025, while profit per employee was €496.