Kostlitas - Company finances
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EUR
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2021
From: 2021-03-15
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,725 | 24,672 | 33,837 | 41,179 | 35,415 |
| Profit before tax | -2,062 | -178 | 3,876 | 9,064 | 1,551 |
| Net profit | -2,062 | -178 | 3,849 | 8,610 | 1,449 |
| Equity | 438 | 260 | 4,108 | 12,718 | 10,638 |
| Liabilities | 2,794 | 3,434 | 1,447 | 2,181 | 2,278 |
| Non-current assets | 21,411 | 17,251 | 13,090 | 8,929 | 4,769 |
| Current assets | 3,002 | 3,234 | 5,303 | 14,832 | 12,862 |
| Total assets | 24,413 | 20,485 | 18,393 | 23,761 | 17,631 |
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Taxes paid
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| STI taxes | - | - | 1,653 | 1,864 | 3,769 |
| Social insurance contributions | - | - | - | - | 3,218 |
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Financial indicators
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| Revenue change y/y | - | +56.9% | +37.1% | +21.7% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | -0.9% | 20.9% | 36.2% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -470.8% | -68.5% | 93.7% | 67.7% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.1% | -0.7% | 11.4% | 20.9% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.1% | -0.7% | 11.5% | 22.0% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | 13.2 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,483 | 10,574 | 11,279 | 13,726 | 9,444 |
Sales revenue
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Kostlitas - Social security debts
The company had no debts to Sodra
Kostlitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1321.42 |
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.
Kostlitas, UAB (code 305715260) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €35.4K and net profit of €1.4K, corresponding to a profit margin of 4.1%. Performance weakened from 2024, when revenue reached €41.2K and net profit €8.6K, while 2023 showed €33.8K of revenue and €3.8K of net profit. Over the two-year period from 2023 to 2025, revenue increased modestly overall, but the latest year was below the 2024 peak. Profitability followed a similar pattern, improving strongly in 2024 before easing in 2025. At year-end 2025, total assets stood at €17.6K, equity at €10.6K and liabilities at €2.3K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.21 and an equity ratio of 60.3%. Asset turnover was 2.01x, ROE was 13.6% and ROA was 8.2%. Revenue per employee was €11.8K and profit per employee was €483 in 2025.