Kytra - Company finances
|
EUR
|
2023
From: 2023-03-20
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 | 56,044 | 98,101 | 151,810 |
| Profit before tax | 35,002 | -18,120 | 23,178 |
| Net profit | 35,002 | -18,120 | 23,178 |
| Equity | 35,003 | 16,883 | 40,061 |
| Liabilities | 13,453 | 32,933 | 3,283 |
| Non-current assets | 0 | 0 | 4,590 |
| Current assets | 71,054 | 92,331 | 38,754 |
| Total assets | 71,054 | 92,331 | 43,344 |
|
Taxes paid
|
|||
| STI taxes | 12,347 | 31,868 | 30,053 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +75.0% | +54.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.3% | -19.6% | 53.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -107.3% | 57.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.5% | -18.5% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.5% | -18.5% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,681 | 37,975 | 72,870 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kytra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 160.96 |
| 2026-05-03 | 2026-05-12 | 160.96 |
| 2026-04-20 | 2026-04-29 | 80.48 |
| 2026-04-01 | 2026-04-07 | 80.48 |
| 2026-03-27 | 2026-03-27 | 160.96 |
| 2026-03-17 | 2026-03-23 | 160.96 |
| 2026-02-18 | 2026-03-02 | 80.48 |
Kytra - 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.
Kytra, MB (code 306277142) is a Lithuanian small partnership engaged in computer consultancy and computer facilities management activities. In 2025, the latest financial year, the company generated revenue of €151.8K and net profit of €23.2K, resulting in a profit margin of 15.3%. Performance improved strongly from 2024, when revenue was €98.1K but the business posted a net loss of €18.1K. Compared with 2023, when revenue was €56.0K and net profit was €35.0K over a 286-day period, the company has more than tripled its revenue base over two years. The 2025 balance sheet shows total assets of €43.3K, equity of €40.1K and liabilities of €3.3K, indicating a very strong equity position and limited leverage. Key ratios also point to efficient use of assets, with ROE at 57.9%, ROA at 53.5%, debt-to-equity at 0.08 and asset turnover at 3.50x. Productivity metrics show revenue per employee of €75.9K and profit per employee of €11.6K.