Kipta - Company finances
|
EUR
|
2020
From: 2020-08-07
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 0 | 650 | - | 292,572 | 663,811 | 560,328 |
| Profit before tax | 0 | - | - | - | - | - |
| Net profit | 0 | -310 | -4,213 | 11,778 | 7,340 | 4,695 |
| Equity | 2,500 | 2,190 | -2,023 | 10,066 | 17,406 | 22,100 |
| Liabilities | 0 | 0 | 4,244 | 123,424 | 128,580 | 127,697 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,190 | 2,221 | 133,490 | 145,986 | 149,509 |
| Total assets | 2,500 | 2,190 | 2,221 | 133,490 | 145,986 | 149,509 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 3,974 | 31,741 | 26,992 |
| Social insurance contributions | - | - | - | 9,383 | 75,511 | 55,068 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | - | +126.9% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -14.2% | -189.7% | 8.8% | 5.0% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -14.2% | - | 117.0% | 42.2% | 21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -47.7% | - | 4.0% | 1.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 12.3 | 7.4 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 650 | - | 103,262 | 37,932 | 44,236 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kipta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-21 | 1133.12 |
| 2021-11-08 | 2021-11-14 | 0.08 |
| 2021-10-18 | 2021-11-07 | 0.05 |
| 2021-09-16 | 2021-10-14 | 0.05 |
Kipta - 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.
Kipta, UAB is a Private Limited Liability Company, company code 305600429, operating in temporary employment agency activities and other human resource provisions. In the latest financial year, 2025, the company generated revenue of €560.3K and net profit of €4.7K, giving a profit margin of 0.8%. Revenue declined by 15.6% year on year after a strong expansion in the previous period, while the 2-year revenue change remained positive at 91.5%, showing that the business still operates at a materially higher scale than in 2023. Profitability weakened over the same period: net profit fell from €11.8K in 2023 to €7.3K in 2024 and €4.7K in 2025. At the end of 2025, total assets were €149.5K, equity €22.1K and liabilities €127.7K. The equity ratio stood at 14.8%, debt-to-equity at 5.78, and asset turnover at 3.75x. Return on equity was 21.2% and return on assets 3.1%, supported by a relatively small equity base. Revenue per employee was €46.7K and profit per employee €391.