Kaita - Company finances
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EUR
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2022
From: 2022-09-15
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 | 22,356 | 299,354 | 561,420 | 420,952 |
| Profit before tax | 16,170 | 99,125 | 205,239 | 24,644 |
| Net profit | 16,170 | 93,916 | 174,511 | 20,627 |
| Equity | 15,849 | 109,523 | 283,840 | 262,486 |
| Liabilities | 1 | 10,271 | 69,743 | 43,116 |
| Non-current assets | 0 | 6,352 | 21,972 | 31,813 |
| Current assets | 15,850 | 113,442 | 331,611 | 273,648 |
| Total assets | 15,850 | 119,794 | 353,583 | 305,461 |
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Taxes paid
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||||
| STI taxes | - | 10,627 | 7,444 | 36,405 |
| Social insurance contributions | - | - | - | 1,828 |
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Financial indicators
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| Revenue change y/y | - | +1239.0% | +87.5% | -25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 102.0% | 78.4% | 49.4% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 102.0% | 85.8% | 61.5% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.3% | 31.4% | 31.1% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.3% | 33.1% | 36.6% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 171,059 | 396,287 | 280,635 |
Sales revenue
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Kaita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 36.41 |
| 2026-05-05 | 2026-05-05 | 36.41 |
| 2024-08-01 | 2024-08-07 | 0.58 |
| 2024-06-18 | 2024-06-25 | 159.18 |
| 2024-06-03 | 2024-06-03 | 61.57 |
| 2024-02-19 | 2024-02-22 | 0.07 |
| 2024-01-23 | 2024-02-13 | 0.07 |
| 2023-10-17 | 2023-10-22 | 49.12 |
Kaita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-11 | 2024-10-13 | 332.78 |
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.
Kaita, MB (code 306146659) is a Lithuanian small partnership engaged in road surface and car park painting. In the latest financial year, 2025, the company generated revenue of €421.0K and net profit of €20.6K, resulting in a profit margin of 4.9%. Performance weakened compared with 2024, when revenue reached €561.4K and net profit €174.5K, while still remaining above 2023 levels, when revenue was €299.4K and net profit €93.9K. Over the two-year period, revenue increased by 40.6%, but the 2025 decline of 25.0% year on year shows a softer operating environment and much lower profitability. The balance sheet remained solid, with total assets of €305.5K, equity of €262.5K and liabilities of €43.1K. The equity ratio stood at 85.9% and debt-to-equity at 0.16, indicating limited leverage. Return on equity was 7.9% and return on assets 6.8%, while asset turnover was 1.38x. Revenue per employee was €421.0K and profit per employee €20.6K, reflecting a relatively productive cost base despite the weaker 2025 result.