Kitokia agentūra - Company finances
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EUR
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2018
From: 2018-04-30
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 | 8,800 | 9,518 | 6,522 | 3,085 | 27,474 | 38,894 | 66,007 | 66,084 |
| Profit before tax | -7,823 | -7,141 | 2,216 | 1,058 | 6,312 | -5,409 | 5,617 | 10,150 |
| Net profit | -7,823 | -7,141 | 2,105 | 1,005 | 5,986 | -5,409 | 5,540 | 9,559 |
| Equity | -7,818 | -14,960 | -12,855 | -11,851 | 8,136 | 2,727 | 8,267 | 17,826 |
| Liabilities | 7,819 | 14,997 | - | - | 196 | -37 | 255 | 720 |
| Non-current assets | 0 | 0 | 0 | 914 | 549 | 184 | 1,406 | 1,158 |
| Current assets | 1 | 37 | 1,595 | 1,739 | 7,783 | 2,506 | 7,116 | 17,388 |
| Total assets | 1 | 37 | 1,595 | 2,653 | 8,332 | 2,690 | 8,522 | 18,546 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 329 | - | 40 |
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Financial indicators
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| Revenue change y/y | - | +8.2% | -31.5% | -52.7% | +790.6% | +41.6% | +69.7% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -782300.0% | -19300.0% | 132.0% | 37.9% | 71.8% | -201.1% | 65.0% | 51.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 73.6% | -198.3% | 67.0% | 53.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -88.9% | -75.0% | 32.3% | 32.6% | 21.8% | -13.9% | 8.4% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -88.9% | -75.0% | 34.0% | 34.3% | 23.0% | -13.9% | 8.5% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,800 | 9,518 | - | - | - | - | - | - |
Sales revenue
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Kitokia agentūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 8.03 |
| 2026-06-02 | 2026-08-04 | 8.03 |
| 2026-05-03 | 2026-05-31 | 8.03 |
| 2026-04-01 | 2026-04-30 | 8.03 |
| 2025-02-13 | 2025-02-28 | 392.51 |
Kitokia agentūra - 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.
Kitokia agentura, MB (code 304835310) is a Lithuanian small partnership engaged in graphic design and visual communication activities. In 2025, the company generated revenue of EUR 66.1K, slightly above EUR 66.0K in 2024 and well above EUR 38.9K in 2023. Profitability improved steadily over the period: net profit was EUR 9.6K in 2025, compared with EUR 5.5K in 2024, after a net loss of EUR 5.4K in 2023. The 2025 net profit margin reached 14.5%, after 8.4% in 2024 and a negative margin in 2023. Balance sheet strength also improved, with total assets increasing to EUR 18.5K in 2025 from EUR 8.5K in 2024 and EUR 2.7K in 2023. Equity rose to EUR 17.8K, while liabilities remained low at EUR 720. Key efficiency metrics for 2025 were strong, including ROE of 53.6%, ROA of 51.5%, a debt-to-equity ratio of 0.04, and asset turnover of 3.56x. No staff data was provided.