KITOKIA SAULĖ - Company finances
|
EUR
|
2020
From: 2020-11-23
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 | - | 1,521 | 1,227 | 1,279 | 1,434 | 2,414 |
| Profit before tax | 0 | -2,111 | 118 | 28 | 187 | -136 |
| Net profit | 0 | -2,111 | 118 | 28 | 187 | -136 |
| Equity | 250 | -1,111 | -993 | -965 | -778 | -914 |
| Liabilities | - | - | 6,885 | 7,294 | 7,233 | 8,530 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 250 | 3,926 | 5,892 | 6,329 | 6,455 | 7,616 |
| Total assets | 250 | 3,926 | 5,892 | 6,329 | 6,455 | 7,616 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | -19.3% | +4.2% | +12.1% | +68.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -53.8% | 2.0% | 0.4% | 2.9% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -138.8% | 9.6% | 2.2% | 13.0% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -138.8% | 9.6% | 2.2% | 13.0% | -5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KITOKIA SAULĖ - Social security debts
The company had no debts to Sodra
KITOKIA SAULĖ - 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 SAULE, MB (code 305659897) is a Small partnership engaged in Other non-specialised retail sale. In 2025, revenue increased to €2.4K, up 68.3% year on year and 88.7% over two years. Despite the stronger sales base, the company reported a net loss of €136 in 2025, compared with a profit of €187 in 2024 and €28 in 2023. The profit margin turned negative to -5.6% in 2025 after 13.0% in 2024 and 2.2% in 2023, indicating that higher turnover did not translate into profitability. At year-end 2025, total assets were €7.6K, while liabilities stood at €8.5K and equity remained negative at -€914. The balance sheet therefore shows a persistently weak capital structure, although assets and liabilities both increased during the year. Asset turnover was 0.32x in 2025, suggesting limited revenue generation relative to the asset base. Return on assets was -1.8%, reflecting the loss recorded in the latest financial year.