Kitas projektas - 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 | 450 | 1,130 | 7,200 | 8,700 | 12,178 | 18,191 | 20,325 | 11,170 |
| Profit before tax | -39 | 233 | 258 | -3,025 | 2,843 | 3,868 | 52 | -1,881 |
| Net profit | -39 | 228 | 245 | -3,034 | 2,728 | 3,702 | 49 | -1,881 |
| Equity | 521 | 750 | 994 | -2,039 | 689 | 4,391 | 4,440 | 2,559 |
| Liabilities | - | - | - | - | 4,019 | 304 | 154 | 97 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 545 | 764 | 5,121 | 4,501 | 4,708 | 4,695 | 4,594 | 2,656 |
| Total assets | 545 | 764 | 5,121 | 4,501 | 4,708 | 4,695 | 4,594 | 2,656 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78 | 200 | 4 |
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Financial indicators
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| Revenue change y/y | -40.8% | +151.1% | +537.2% | +20.8% | +40.0% | +49.4% | +11.7% | -45.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.2% | 29.8% | 4.8% | -67.4% | 57.9% | 78.8% | 1.1% | -70.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.5% | 30.4% | 24.6% | - | 395.9% | 84.3% | 1.1% | -73.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.7% | 20.2% | 3.4% | -34.9% | 22.4% | 20.4% | 0.2% | -16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.7% | 20.6% | 3.6% | -34.8% | 23.3% | 21.3% | 0.3% | -16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.8 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kitas projektas - Social security debts
The company had no debts to Sodra
Kitas projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 4.54 |
| 2025-06-19 | 2026-02-20 | 2.54 |
| 2025-02-20 | 2025-02-24 | 4.54 |
| 2024-07-01 | 2025-02-19 | 0.54 |
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 projektas, MB (company code 304219368) is a small partnership operating in the repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €11.2K and posted a net loss of €1.9K, corresponding to a profit margin of -16.8%. Performance weakened materially compared with 2024, when revenue reached €20.3K and net profit was €49, and compared with 2023, when revenue was €18.2K and net profit was €3.7K. Revenue declined by 45.0% year on year in 2025 and by 38.6% over two years, indicating a clear contraction in activity. At the same time, the balance sheet remained very light: total assets were €2.7K, equity €2.6K, and liabilities €97. Equity accounted for 96.3% of assets, while debt remained minimal. Asset turnover was 4.21x, showing that the company continued to generate revenue from a very small asset base, but profitability turned negative in 2025.