Kita koja - Company finances
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EUR
|
2019
From: 2019-11-11
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 | - | - | 1,926 | 2,880 | 4,579 | 6,684 | 17,598 |
| Profit before tax | 0 | -943 | -334 | 3,643 | - | 5,114 | 5,124 |
| Net profit | 0 | -943 | -334 | 3,643 | -5,241 | 4,892 | 4,817 |
| Equity | 0 | 16,576 | 18,368 | 20,828 | 15,587 | 20,480 | 25,297 |
| Liabilities | 2,900 | - | - | 66,104 | 86,000 | 103,290 | 112,315 |
| Non-current assets | 0 | 12,353 | 52,366 | 76,122 | 89,285 | 104,630 | 108,107 |
| Current assets | 2,900 | 22,020 | 7,053 | 10,810 | 12,302 | 18,895 | 29,238 |
| Total assets | 2,900 | 34,373 | 59,419 | 86,932 | 101,587 | 123,525 | 137,345 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 69 | - | 222 |
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Financial indicators
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| Revenue change y/y | - | - | - | +49.5% | +59.0% | +46.0% | +163.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.7% | -0.6% | 4.2% | -5.2% | 4.0% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -5.7% | -1.8% | 17.5% | -33.6% | 23.9% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -17.3% | 126.5% | -114.5% | 73.2% | 27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -17.3% | 126.5% | - | 76.5% | 29.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.2 | 5.5 | 5.0 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Kita koja - Social security debts
The amount of overdue SODRA debt for the company Kita koja as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.48 |
| 2026-09-01 | 2026-09-02 | 0.48 |
| 2026-08-01 | 2026-08-12 | 0.40 |
| 2026-07-01 | 2026-07-31 | 0.32 |
| 2026-06-02 | 2026-06-30 | 0.24 |
| 2026-05-03 | 2026-05-31 | 0.16 |
| 2026-04-01 | 2026-04-30 | 0.08 |
| 2025-01-02 | 2025-03-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Kita koja - 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.
Kita koja, MB (code 305335411) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated EUR 17.6K in revenue, up 163.3% year on year and 284.3% compared with 2023. Net profit was EUR 4.8K, giving a profit margin of 27.4%. The 2025 result shows a much stronger operating position than in 2023, when revenue was EUR 4.6K and net profit was a loss of EUR 5.2K, while 2024 marked the turnaround with EUR 6.7K of revenue and EUR 4.9K of net profit. On the balance sheet, total assets increased from EUR 101.6K in 2023 to EUR 137.3K in 2025, supported mainly by long-term assets of EUR 108.1K. Equity reached EUR 25.3K, while liabilities stood at EUR 112.3K. The equity ratio was 18.4%, debt to equity 4.44, asset turnover 0.13x, ROE 19.0% and ROA 3.5%.