Kitos rinkos - Company finances
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EUR
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2018
From: 2018-04-17
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 | 207,666 | 200,202 | 296,176 | 118,908 | 37,506 | - | - | - |
| Profit before tax | 20,485 | - | - | - | -6,113 | -793 | -111 | -29 |
| Net profit | 19,439 | 1,188 | 120,348 | 27,035 | -6,142 | -793 | -111 | -29 |
| Equity | 19,539 | 21,772 | 120,448 | 79,666 | 393 | -693 | -804 | -833 |
| Liabilities | - | 16,959 | 40,097 | 32,220 | 3,630 | 1,654 | 1,030 | 1,003 |
| Non-current assets | 0 | 17,765 | 15,601 | 29,531 | 0 | 0 | 0 | 0 |
| Current assets | 31,525 | 22,717 | 144,455 | 81,421 | 4,023 | 961 | 226 | 170 |
| Total assets | 31,525 | 40,482 | 160,056 | 110,952 | 4,023 | 961 | 226 | 170 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 87 | - | - |
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Financial indicators
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| Revenue change y/y | - | -3.6% | +47.9% | -59.9% | -68.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.7% | 2.9% | 75.2% | 24.4% | -152.7% | -82.5% | -49.1% | -17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 5.5% | 99.9% | 33.9% | -1562.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 0.6% | 40.6% | 22.7% | -16.4% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | - | - | - | -16.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.3 | 0.4 | 9.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 200,202 | 296,176 | 118,908 | - | - | - | - |
Sales revenue
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Kitos rinkos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
Kitos rinkos - 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.