Kitrama - 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 | 14,121 | 13,722 | 12,087 | 16,325 | 28,112 | 34,260 | 41,964 | 61,146 |
| Profit before tax | -22 | 115 | -2,468 | 1,016 | 784 | -2,749 | 3,226 | 10,015 |
| Net profit | -22 | 115 | -2,468 | 1,016 | 745 | -2,749 | 3,226 | 10,015 |
| Equity | -22 | 3 | -2,465 | -1,098 | -313 | -3,062 | 163 | 0 |
| Liabilities | - | - | - | - | 2,896 | 3,285 | 243 | 624 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,689 |
| Current assets | 393 | 38 | 0 | 2,099 | 2,583 | 223 | 406 | 8,324 |
| Total assets | 393 | 38 | 0 | 2,099 | 2,583 | 223 | 406 | 11,013 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50 | - | 8,147 |
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Financial indicators
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| Revenue change y/y | - | -2.8% | -11.9% | +35.1% | +72.2% | +21.9% | +22.5% | +45.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | 302.6% | - | 48.4% | 28.8% | -1232.7% | 794.6% | 90.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 3833.3% | - | - | - | - | 1979.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 0.8% | -20.4% | 6.2% | 2.7% | -8.0% | 7.7% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 0.8% | -20.4% | 6.2% | 2.8% | -8.0% | 7.7% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 1.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kitrama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-03 | 2022-11-30 | 41.19 |
Kitrama - 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.
Kitrama, MB (code 304725846) is a Lithuanian small partnership engaged in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €61.1K and net profit of €10.0K, compared with €42.0K revenue and €3.2K net profit in 2024. This followed a loss-making 2023, when revenue was €34.3K and net profit was -€2.7K. Revenue increased by 45.7% year on year in 2025 and by 78.5% over two years, showing a clear upward trend. Profitability also improved, with the net profit margin rising to 16.4% in 2025 from 7.7% in 2024 and -8.0% in 2023. At the end of 2025, total assets were €11.0K, including €2.7K of long-term assets and €8.3K of short-term assets, while liabilities stood at €624. The reported return on assets was 90.9% and asset turnover was 5.55x, reflecting strong utilization of the asset base in 2025.