Kita reklama - 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 | 14,764 | 21,492 | 489 | 13,200 | 12,100 | 13,200 | 47,100 | 28,200 |
| Profit before tax | 3,655 | 2,747 | -3,727 | -787 | 939 | 10,043 | 25,778 | 18,729 |
| Net profit | 3,448 | 2,610 | -3,727 | -787 | 877 | 9,541 | 24,448 | 17,605 |
| Equity | 23,557 | 26,167 | 22,440 | 21,652 | 22,529 | 32,070 | 57,332 | 74,937 |
| Liabilities | 6,195 | 13,778 | 15,229 | 8,437 | 2,558 | 100,818 | 223,057 | 308,694 |
| Non-current assets | 2,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 27,064 | 39,945 | 37,413 | 29,624 | 25,087 | 132,888 | 280,389 | 383,631 |
| Total assets | 29,752 | 39,945 | 37,413 | 29,624 | 25,087 | 132,888 | 280,389 | 383,631 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,612 | 10,133 | 6,628 |
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Financial indicators
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| Revenue change y/y | +17.0% | +45.6% | -97.7% | +2599.4% | -8.3% | +9.1% | +256.8% | -40.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 6.5% | -10.0% | -2.7% | 3.5% | 7.2% | 8.7% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | 10.0% | -16.6% | -3.6% | 3.9% | 29.8% | 42.6% | 23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.4% | 12.1% | -762.2% | -6.0% | 7.2% | 72.3% | 51.9% | 62.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.8% | 12.8% | -762.2% | -6.0% | 7.8% | 76.1% | 54.7% | 66.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.7 | 0.4 | 0.1 | 3.1 | 3.9 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,764 | 21,492 | 489 | 13,200 | 12,100 | 13,200 | 33,246 | 28,200 |
Sales revenue
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Kita reklama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-29 | 26.59 |
| 2023-10-25 | 2023-11-15 | 16.88 |
| 2023-10-17 | 2023-10-24 | 16.82 |
| 2023-09-18 | 2023-10-16 | 7.11 |
| 2022-05-17 | 2022-05-18 | 86.65 |
Kita reklama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 1298.69 |
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.
Kita reklama, UAB (company code 303251263) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €28.2K and net profit of €17.6K, resulting in a profit margin of 62.4%. Profitability remained strong despite a decline in revenue from €47.1K in 2024 to €28.2K in 2025, or -40.1% year on year. Over the longer term, revenue increased from €13.2K in 2023 to €28.2K in 2025, while net profit rose from €9.5K to €17.6K. The company’s balance sheet expanded further in 2025, with total assets of €383.6K, equity of €74.9K and liabilities of €308.7K. The equity ratio stood at 19.5%, and debt-to-equity was 4.12. Return on equity was 23.5% and return on assets 4.6%, while asset turnover was 0.07x, indicating a sizable asset base relative to revenue. Revenue per employee was €28.2K and profit per employee €17.6K.