Kitokie skoniai - Company finances
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EUR
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2019
From: 2019-07-26
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 | - | - | 156 | 2,122 | 1,366 | - | 502 |
| Profit before tax | - | - | - | - | - | -3,715 | -5,642 |
| Net profit | -1,481 | -4,282 | -7,620 | -9,557 | -7,231 | -3,715 | -5,642 |
| Equity | 38,519 | 34,236 | 26,617 | 17,060 | 9,829 | 5,275 | -367 |
| Liabilities | 161,546 | 97,025 | 114,481 | 142,756 | 146,185 | 149,492 | 150,049 |
| Non-current assets | 73,868 | 103,868 | 103,868 | 116,202 | 116,202 | 116,202 | 103,868 |
| Current assets | 126,197 | 27,393 | 37,230 | 43,614 | 39,812 | 38,565 | 45,814 |
| Total assets | 200,065 | 131,261 | 141,098 | 159,816 | 156,014 | 154,767 | 149,682 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 629 | 294 | 166 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1260.3% | -35.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -3.3% | -5.4% | -6.0% | -4.6% | -2.4% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.8% | -12.5% | -28.6% | -56.0% | -73.6% | -70.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -4884.6% | -450.4% | -529.4% | - | -1123.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -1123.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 2.8 | 4.3 | 8.4 | 14.9 | 28.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 156 | 2,122 | 1,366 | - | 502 |
Sales revenue
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Kitokie skoniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-06 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2023-01-09 | 0.02 |
| 2022-11-21 | 2022-12-13 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-08 | 0.02 |
| 2022-07-18 | 2022-07-20 | 11.51 |
Kitokie skoniai - 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.