Kaitera - Company finances
|
EUR
|
2023
From: 2023-01-12
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 24,560 | 15,780 | 20,034 |
| Profit before tax | - | - | - |
| Net profit | 13,942 | 2,746 | 11,560 |
| Equity | 16,442 | 6,726 | 18,286 |
| Liabilities | 925 | 2,047 | 1,088 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 17,367 | 8,773 | 19,374 |
| Total assets | 17,367 | 8,773 | 19,374 |
|
Taxes paid
|
|||
| STI taxes | 767 | 2,562 | 1,869 |
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Financial indicators
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| Revenue change y/y | - | -35.7% | +27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.3% | 31.3% | 59.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.8% | 40.8% | 63.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.8% | 17.4% | 57.7% |
| 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. | 0.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,446 | 5,260 | 6,678 |
Sales revenue
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Kaitera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-07 | 0.23 |
| 2023-11-16 | 2023-12-10 | 0.23 |
| 2023-10-17 | 2023-11-05 | 0.23 |
| 2023-09-18 | 2023-10-08 | 0.23 |
| 2023-08-17 | 2023-09-05 | 0.23 |
| 2023-07-26 | 2023-08-13 | 0.23 |
| 2023-07-24 | 2023-07-25 | 0.24 |
| 2023-05-16 | 2023-05-16 | 177.23 |
| 2023-05-02 | 2023-05-15 | 16.46 |
| 2023-04-18 | 2023-04-28 | 16.46 |
Kaitera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 39.77 |
| 2025-05-10 | 2025-05-12 | 697.0 |
| 2024-10-03 | 2024-10-07 | 3.97 |
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.
Kaitera, UAB (code 306218724) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, revenue increased to €20.0K from €15.8K in 2024, marking 27.0% year-on-year growth, although it remained below €24.6K in 2023, so the two-year change was -18.4%. Net profit improved to €11.6K in 2025 from €2.7K in 2024 and compared with €13.9K in 2023, with a profit margin of 57.7%. The balance sheet strengthened in 2025: total assets rose to €19.4K from €8.8K a year earlier, equity increased to €18.3K, and liabilities stayed low at €1.1K. The equity ratio reached 94.4%, while debt-to-equity remained very low at 0.06. Asset turnover was 1.03x. Revenue per employee was €6.7K and profit per employee was €3.9K, pointing to a small business with solid profitability and a strong equity position in 2025.