Kitoks 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 | 365,119 | 326,339 | 117,095 | 103,248 | 152,408 | 159,923 | 140,022 | 139,107 |
| Profit before tax | -16,118 | -10,199 | -62,808 | -15,762 | 6,487 | 13,820 | 2,513 | 1,180 |
| Net profit | -16,118 | -10,199 | -62,808 | -15,762 | 6,487 | 13,820 | 2,513 | 1,100 |
| Equity | -25,938 | 1,169 | -17,118 | -32,922 | -26,435 | -12,875 | -10,361 | -9,262 |
| Liabilities | 217,799 | 170,774 | 136,710 | 133,299 | 72,845 | 52,999 | 48,295 | 42,330 |
| Non-current assets | 86,083 | 72,139 | 58,478 | 45,939 | 17,825 | 18,452 | 12,347 | 8,307 |
| Current assets | 104,590 | 87,206 | 61,114 | 54,438 | 33,023 | 21,672 | 25,587 | 24,761 |
| Total assets | 190,673 | 159,345 | 119,592 | 100,377 | 50,848 | 40,124 | 37,934 | 33,068 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,401 | 26,974 | 29,479 |
| Social insurance contributions | - | - | - | - | - | 12,320 | 15,730 | 16,522 |
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Financial indicators
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| Revenue change y/y | +17.5% | -10.6% | -64.1% | -11.8% | +47.6% | +4.9% | -12.4% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | -6.4% | -52.5% | -15.7% | 12.8% | 34.4% | 6.6% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -872.5% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | -3.1% | -53.6% | -15.3% | 4.3% | 8.6% | 1.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.4% | -3.1% | -53.6% | -15.3% | 4.3% | 8.6% | 1.8% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 146.1 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,798 | 21,054 | 10,182 | 11,472 | 24,385 | 23,692 | 20,744 | 20,866 |
Sales revenue
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Kitoks skonis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 0.07 |
| 2025-11-19 | 2025-12-09 | 0.07 |
| 2025-01-16 | 2025-01-19 | 52.20 |
| 2022-12-16 | 2022-12-21 | 1085.82 |
| 2022-12-09 | 2022-12-15 | 122.46 |
| 2022-12-02 | 2022-12-08 | 2057.93 |
| 2022-11-28 | 2022-12-01 | 2057.93 |
| 2022-11-21 | 2022-11-27 | 2192.56 |
| 2022-11-17 | 2022-11-18 | 2192.56 |
| 2022-11-11 | 2022-11-16 | 1300.83 |
| 2022-11-03 | 2022-11-10 | 3294.56 |
| 2022-10-18 | 2022-11-02 | 3294.56 |
| 2022-10-07 | 2022-10-17 | 2373.91 |
| 2022-10-03 | 2022-10-06 | 4334.36 |
| 2022-09-16 | 2022-10-02 | 4334.36 |
| 2022-09-09 | 2022-09-15 | 3322.00 |
| 2022-09-06 | 2022-09-08 | 5436.36 |
| 2022-09-05 | 2022-09-05 | 5482.99 |
| 2022-09-02 | 2022-09-04 | 5498.56 |
| 2022-08-23 | 2022-09-01 | 5498.56 |
| 2022-08-11 | 2022-08-22 | 4645.90 |
| 2022-08-02 | 2022-08-10 | 6600.56 |
| 2022-07-21 | 2022-08-01 | 6600.56 |
| 2022-07-18 | 2022-07-20 | 8524.44 |
| 2022-07-04 | 2022-07-17 | 7702.56 |
| 2022-06-16 | 2022-07-03 | 7702.56 |
| 2022-06-13 | 2022-06-15 | 6791.91 |
| 2022-06-02 | 2022-06-12 | 8576.20 |
| 2022-05-27 | 2022-06-01 | 8576.20 |
| 2022-05-17 | 2022-05-26 | 8804.56 |
| 2022-05-13 | 2022-05-16 | 7936.87 |
| 2022-05-02 | 2022-05-12 | 9689.59 |
| 2022-04-29 | 2022-05-01 | 9689.59 |
| 2022-04-25 | 2022-04-28 | 9802.01 |
| 2022-04-19 | 2022-04-24 | 9896.56 |
| 2022-04-12 | 2022-04-18 | 9135.31 |
| 2022-04-04 | 2022-04-11 | 10998.56 |
| 2022-03-16 | 2022-04-03 | 10998.56 |
| 2022-03-14 | 2022-03-15 | 9982.10 |
| 2022-03-02 | 2022-03-13 | 11812.21 |
| 2022-02-17 | 2022-03-01 | 11812.21 |
| 2022-02-14 | 2022-02-16 | 10683.73 |
| 2022-02-07 | 2022-02-13 | 12809.88 |
| 2022-02-02 | 2022-02-06 | 13098.23 |
| 2022-01-31 | 2022-02-01 | 13098.23 |
| 2022-01-18 | 2022-01-30 | 13202.56 |
| 2022-01-13 | 2022-01-17 | 12126.74 |
| 2022-01-12 | 2022-01-12 | 13228.74 |
| 2022-01-03 | 2022-01-11 | 14409.07 |
| 2021-12-16 | 2022-01-02 | 14409.07 |
| 2021-12-13 | 2021-12-15 | 13403.96 |
| 2021-11-22 | 2021-12-12 | 14282.56 |
| 2021-11-16 | 2021-11-21 | 14395.12 |
| 2021-11-15 | 2021-11-15 | 13469.25 |
| 2021-10-18 | 2021-11-14 | 14409.07 |
| 2021-10-14 | 2021-10-17 | 13366.73 |
| 2021-09-16 | 2021-10-13 | 14337.40 |
Kitoks skonis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.06 |
| 2025-07-09 | 2025-07-20 | 410.39 |
| 2025-03-08 | 2025-03-12 | 86.25 |
| 2024-12-10 | 2024-12-10 | 149.25 |
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.
Kitoks skonis, UAB (code 303233443) is a Private Limited Liability Company engaged in mobile food service activities. In 2025, the company generated revenue of €139.1K, slightly below €140.0K in 2024 and €159.9K in 2023, showing a gradual two-year decline. Net profit also weakened materially, falling from €13.8K in 2023 to €2.5K in 2024 and €1.1K in 2025. Profit margin compressed from 8.6% in 2023 to 1.8% in 2024 and 0.8% in 2025, indicating lower profitability despite continuing positive earnings. The balance sheet remained small and leveraged: total assets stood at €33.1K at the end of 2025, compared with €37.9K in 2024 and €40.1K in 2023, while liabilities declined from €53.0K to €48.3K and then €42.3K. Equity stayed negative at -€9.3K in 2025, reflecting an ????? capital structure. Asset turnover was 4.21x, suggesting relatively efficient use of assets. Revenue per employee was €23.2K, while profit per employee was €183 in 2025.