Kibertiltas - Company finances
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EUR
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2023
From: 2023-10-27
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 | 7,016 | 23,064 | 28,324 |
| Profit before tax | 3,223 | 2 | 3,391 |
| Net profit | 2,740 | 0 | 2,848 |
| Equity | 2,840 | 2,842 | 5,690 |
| Liabilities | 2,533 | 8,239 | 9,583 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 5,373 | 11,081 | 15,273 |
| Total assets | 5,373 | 11,081 | 15,273 |
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Taxes paid
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| STI taxes | - | 483 | - |
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Financial indicators
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| Revenue change y/y | - | +228.7% | +22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.0% | 0.0% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 0.0% | 50.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.1% | 0.0% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.9% | 0.0% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 2.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kibertiltas - Social security debts
The company had no debts to Sodra
Kibertiltas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kibertiltas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.3 |
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.
Kibertiltas, MB (company code 306618070) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €28.3K, up 22.8% year on year and 303.7% over two years. Net profit reached €2.8K, which corresponded to a 10.1% profit margin. The business showed a clear growth trajectory over the period: revenue rose from €7.0K in 2023 to €23.1K in 2024 and then to €28.3K in 2025. Profitability remained positive in the years with reported net income, with net profit of €2.7K in 2023 and €2.8K in 2025, while 2024 was close to break-even with profit before tax of €2. At the end of 2025, total assets stood at €15.3K, equity at €5.7K and liabilities at €9.6K. Key ratios for 2025 indicate a solid return profile and moderate leverage, with ROE of 50.0%, ROA of 18.6%, debt-to-equity of 1.68 and asset turnover of 1.85x.