Kaita Development - 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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 110,034 | 754,126 | 2,477,324 | 14,449,485 | 1,359,250 | 1,919,101 | 2,701,548 | 1,784,614 |
| Profit before tax | - | - | 981,276 | 543,612 | 25,901,580 | 2,640,153 | 2,474,090 | 772,932 |
| Net profit | 9,141 | -687,852 | 972,456 | 619,948 | 26,081,290 | 2,466,702 | 2,382,326 | 625,499 |
| Equity | 10,202 | -677,650 | 94,805 | 314,753 | 26,096,044 | 28,562,746 | 30,936,291 | 31,508,380 |
| Liabilities | 777,526 | 1,834,928 | 6,343,224 | 18,157,986 | 18,267,435 | 21,347,141 | 22,672,318 | 28,137,292 |
| Non-current assets | 13,750 | 44,056 | 47,454 | 1,155,386 | 32,450,938 | 39,478,370 | 24,726,278 | 57,125,216 |
| Current assets | 773,978 | 1,113,142 | 6,326,339 | 17,266,021 | 11,816,511 | 10,448,041 | 28,993,161 | 2,646,439 |
| Total assets | 787,728 | 1,157,198 | 6,373,793 | 18,421,407 | 44,267,449 | 49,926,411 | 53,719,439 | 59,771,655 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 399,709 | 202,744 | 224,375 |
| Social insurance contributions | - | - | - | - | - | 146,240 | 256,197 | 246,334 |
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Financial indicators
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| Revenue change y/y | +2650.9% | +585.4% | +228.5% | +483.3% | -90.6% | +41.2% | +40.8% | -33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | -59.4% | 15.3% | 3.4% | 58.9% | 4.9% | 4.4% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.6% | - | 1025.7% | 197.0% | 99.9% | 8.6% | 7.7% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | -91.2% | 39.3% | 4.3% | 1918.8% | 128.5% | 88.2% | 35.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 39.6% | 3.8% | 1905.6% | 137.6% | 91.6% | 43.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 76.2 | - | 66.9 | 57.7 | 0.7 | 0.7 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,687 | 49,722 | 100,773 | 760,499 | 67,123 | 108,628 | 116,613 | 97,787 |
Sales revenue
Consolidated Kaita Development finance
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EUR
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 4,103,892 | 457,895 | 4,853,456 |
| Profit before tax | -1,565,176 | -4,308,464 | -96,369 |
| Net profit | -1,138,822 | -3,302,579 | 104,882 |
| Equity | 23,252,867 | 19,941,506 | 19,992,977 |
| Liabilities | 28,646,071 | 51,590,348 | 50,405,777 |
| Non-current assets | 24,290,715 | 27,333,206 | 41,121,404 |
| Current assets | 27,600,746 | 44,286,262 | 29,396,115 |
| Total assets | 51,891,461 | 71,619,468 | 70,517,519 |
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Kaita Development - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-10 | 0.01 |
| 2025-03-18 | 2025-03-30 | 1418.57 |
| 2025-01-16 | 2025-01-21 | 2.46 |
| 2024-06-18 | 2024-07-08 | 957.27 |
| 2024-03-21 | 2024-04-02 | 48.38 |
Kaita Development - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kaita Development is: 2,850 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2849.89 |
| 2026-08-31 | 2026-08-31 | 8916.0 |
| 2026-08-28 | 2026-08-30 | 11789.0 |
| 2026-05-28 | 2026-05-28 | 14370.08 |
| 2026-05-08 | 2026-05-14 | 2.43 |
| 2026-05-07 | 2026-05-07 | 9184.39 |
| 2026-05-01 | 2026-05-06 | 36881.57 |
| 2026-04-30 | 2026-04-30 | 36871.99 |
| 2026-04-02 | 2026-04-02 | 2446.06 |
| 2026-04-01 | 2026-04-01 | 2554.06 |
| 2026-03-29 | 2026-03-31 | 17818.75 |
| 2026-03-24 | 2026-03-27 | 37.55 |
| 2026-02-28 | 2026-03-02 | 9610.0 |
| 2026-01-15 | 2026-01-19 | 277.16 |
| 2025-12-20 | 2025-12-29 | 29.83 |
| 2025-12-18 | 2025-12-19 | 31.91 |
| 2025-12-06 | 2025-12-17 | 40.73 |
| 2025-12-05 | 2025-12-05 | 546.22 |
| 2025-12-03 | 2025-12-04 | 2295.2 |
| 2025-12-02 | 2025-12-02 | 3649.65 |
| 2025-11-30 | 2025-12-01 | 16954.04 |
| 2025-11-28 | 2025-11-29 | 25930.99 |
| 2025-11-27 | 2025-11-27 | 2271.84 |
| 2025-11-25 | 2025-11-26 | 2290.93 |
| 2025-11-06 | 2025-11-07 | 5.33 |
| 2025-11-02 | 2025-11-05 | 6584.1 |
| 2025-10-30 | 2025-11-01 | 11141.12 |
| 2025-10-07 | 2025-10-08 | 10311.4 |
| 2025-10-04 | 2025-10-06 | 10298.0 |
| 2025-08-28 | 2025-08-28 | 12541.92 |
| 2025-07-31 | 2025-07-31 | 61.2 |
| 2025-07-30 | 2025-07-30 | 61.18 |
| 2025-07-29 | 2025-07-29 | 61.16 |
| 2025-07-28 | 2025-07-28 | 20751.96 |
| 2025-05-30 | 2025-06-01 | 11929.19 |
| 2025-05-29 | 2025-05-29 | 90875.13 |
| 2025-05-28 | 2025-05-28 | 63886.0 |
| 2025-05-24 | 2025-05-27 | 79392.25 |
| 2025-04-23 | 2025-04-24 | 1414.5 |
| 2025-03-15 | 2025-03-20 | 159962.89 |
| 2025-03-11 | 2025-03-14 | 389971.89 |
| 2025-02-21 | 2025-03-10 | 550561.89 |
| 2025-02-20 | 2025-02-20 | 552642.05 |
| 2025-02-14 | 2025-02-19 | 551751.08 |
| 2025-02-13 | 2025-02-13 | 551602.43 |
| 2025-02-09 | 2025-02-12 | 550859.18 |
| 2025-02-07 | 2025-02-08 | 550710.53 |
| 2025-02-06 | 2025-02-06 | 551899.74 |
| 2024-10-15 | 2024-10-16 | 24688.21 |
| 2024-10-13 | 2024-10-14 | 24666.85 |
| 2024-10-10 | 2024-10-12 | 24671.01 |
| 2024-10-09 | 2024-10-09 | 4202.0 |
| 2024-10-06 | 2024-10-08 | 4178.9 |
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.
Kaita Development, UAB, a Private Limited Liability Company (code 304602224), operates in business and other management consultancy activities. In 2025, the company generated EUR 1.78 million in revenue, down 33.9% year on year and 7.0% compared with 2023. Net profit declined to EUR 625.5 thousand from EUR 2.38 million in 2024 and EUR 2.47 million in 2023, leaving a 35.0% net profit margin. The three-year trajectory shows a stronger 2024 followed by a weaker 2025 in both turnover and earnings. At year-end 2025, total assets reached EUR 59.77 million, up from EUR 53.72 million a year earlier. Equity stood at EUR 31.51 million and liabilities at EUR 28.14 million, with an equity ratio of 52.7% and debt-to-equity of 0.89. Long-term assets increased to EUR 57.13 million, while short-term assets fell to EUR 2.65 million. Profitability remained modest relative to the balance sheet, with ROE of 2.0%, ROA of 1.1%, and asset turnover of 0.03x. Revenue per employee was EUR 99.1 thousand, and profit per employee was EUR 34.8 thousand.