Kitokia renovacija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 168,518 | 157,015 | 225,395 | 379,359 | 220,001 | 226,443 | 222,275 | 92,589 |
| Profit before tax | 6,887 | 3,454 | 41,701 | 28,110 | 18,157 | 36,737 | 32,281 | -56,120 |
| Net profit | 5,905 | 2,918 | 35,407 | 23,991 | 15,325 | 31,346 | 27,439 | -56,120 |
| Equity | 12,339 | 15,256 | 50,663 | 74,654 | 89,980 | 121,326 | 118,764 | 62,644 |
| Liabilities | 20,813 | 25,412 | 36,292 | 92,664 | 13,026 | 16,296 | 26,395 | 6,909 |
| Non-current assets | 1,013 | 4,130 | 3,921 | 16,229 | 12,489 | 9,200 | 7,359 | 6,634 |
| Current assets | 32,139 | 36,538 | 83,034 | 151,089 | 90,517 | 128,422 | 137,800 | 62,919 |
| Total assets | 33,152 | 40,668 | 86,955 | 167,318 | 103,006 | 137,622 | 145,159 | 69,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 2,565 |
| Social insurance contributions | - | - | - | - | - | 620 | - | - |
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Financial indicators
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| Revenue change y/y | +44.2% | -6.8% | +43.5% | +68.3% | -42.0% | +2.9% | -1.8% | -58.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 7.2% | 40.7% | 14.3% | 14.9% | 22.8% | 18.9% | -80.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.9% | 19.1% | 69.9% | 32.1% | 17.0% | 25.8% | 23.1% | -89.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 1.9% | 15.7% | 6.3% | 7.0% | 13.8% | 12.3% | -60.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 2.2% | 18.5% | 7.4% | 8.3% | 16.2% | 14.5% | -60.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.7 | 0.7 | 1.2 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,322 | 40,089 | 62,902 | 61,517 | 47,143 | 113,222 | 111,138 | 46,295 |
Sales revenue
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Kitokia renovacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-03 | 0.20 |
| 2025-02-10 | 2025-02-10 | 0.20 |
| 2025-01-22 | 2025-02-03 | 0.20 |
| 2024-12-17 | 2024-12-20 | 252.49 |
Kitokia renovacija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-15 | 303.29 |
| 2025-07-04 | 2025-07-20 | 0.85 |
| 2025-07-03 | 2025-07-03 | 192.96 |
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 renovacija, UAB (code 304260105) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated €92.6K in revenue and recorded a net loss of €56.1K, with a negative profit margin of 60.6%. This marks a sharp deterioration from 2024, when revenue was €222.3K and net profit was €27.4K, and from 2023, when revenue reached €226.4K and net profit was €31.3K. Revenue fell 58.3% year on year in 2025 and 59.1% over two years, indicating a pronounced contraction in activity. At the end of 2025, total assets stood at €69.6K, equity at €62.6K, and liabilities at €6.9K, showing a strong equity position despite the weaker operating result. The equity ratio was 90.1%, debt-to-equity 0.11, and asset turnover 1.33x. Revenue per employee was €46.3K, while profit per employee was negative at €28.1K, reflecting the loss-making performance in the latest financial year.