Kitas dizainas - 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 | 28,417 | 92,323 | 62,202 | 94,904 | 67,310 | 68,127 | 127,076 | 97,415 |
| Profit before tax | 5,727 | 8,289 | -12,402 | 2,528 | -31,467 | -10,745 | 26,329 | 55 |
| Net profit | 5,596 | 7,875 | -12,402 | 2,528 | -31,467 | -10,745 | 26,329 | 55 |
| Equity | 3,426 | 11,301 | -1,101 | 7,427 | -24,040 | -34,785 | -8,456 | -8,401 |
| Liabilities | - | 7,886 | 41,151 | 27,179 | 50,074 | 53,815 | 28,772 | 25,246 |
| Non-current assets | 1,990 | 1,988 | 25,086 | 23,556 | 17,443 | 11,141 | 5,459 | 614 |
| Current assets | 9,838 | 17,077 | 14,716 | 10,186 | 7,845 | 7,097 | 14,857 | 16,231 |
| Total assets | 11,828 | 19,065 | 39,802 | 33,742 | 25,288 | 18,238 | 20,316 | 16,845 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,806 | 387 | - |
| Social insurance contributions | - | - | - | - | - | 5,985 | 7,606 | 3,926 |
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Financial indicators
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| Revenue change y/y | +3639.1% | +224.9% | -32.6% | +52.6% | -29.1% | +1.2% | +86.5% | -23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.3% | 41.3% | -31.2% | 7.5% | -124.4% | -58.9% | 129.6% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 163.3% | 69.7% | - | 34.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | 8.5% | -19.9% | 2.7% | -46.7% | -15.8% | 20.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | 9.0% | -19.9% | 2.7% | -46.7% | -15.8% | 20.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | - | 3.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 40,623 | 15,551 | 19,980 | 13,926 | 14,599 | 29,900 | 28,511 |
Sales revenue
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Kitas dizainas - Social security debts
The company had no debts to Sodra
Kitas dizainas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 dizainas, MB (code 304659353) is a Small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of EUR 97.4K, which was below the 2024 level of EUR 127.1K but still above the EUR 68.1K reported in 2023. Profitability changed materially over the period: 2023 ended with a net loss of EUR 10.7K, 2024 brought a net profit of EUR 26.3K, and 2025 was close to break-even with net profit of EUR 55. The latest year therefore showed a much weaker earnings result than the previous year. The balance sheet remained small, with total assets of EUR 16.8K at the end of 2025, equity at minus EUR 8.4K and liabilities of EUR 25.2K. Short-term assets dominated the asset base, while long-term assets were EUR 614. Asset turnover was 5.78x, indicating relatively strong sales generation from the asset base. Revenue per employee was EUR 32.5K, and profit per employee was EUR 18. Overall, 2025 was a year of lower sales and near-zero profitability after the stronger result in 2024.