Kaita Group Services - Company finances
|
EUR
|
2024
From: 2024-01-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 950,000 | 1,172,674 |
| Profit before tax | -108,974 | 10,819 |
| Net profit | -108,974 | -9,800 |
| Equity | -106,474 | -116,274 |
| Liabilities | 2,037,976 | 974,187 |
| Non-current assets | 5,566 | 297,446 |
| Current assets | 1,926,740 | 550,489 |
| Total assets | 1,932,306 | 847,935 |
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Taxes paid
|
||
| STI taxes | 40,353 | 66,964 |
| Social insurance contributions | 51,670 | 70,738 |
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Financial indicators
|
||
| Revenue change y/y | - | +23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.5% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.5% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 153,677 | 136,623 |
Sales revenue
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Kaita Group Services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-09 | 2026-03-09 | 0.10 |
| 2024-06-18 | 2024-07-09 | 1.88 |
Kaita Group Services - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 8745.52 |
| 2026-08-31 | 2026-09-01 | 11799.49 |
| 2026-08-28 | 2026-08-30 | 13482.0 |
| 2026-05-28 | 2026-05-28 | 6246.0 |
| 2026-04-30 | 2026-04-30 | 0.72 |
| 2026-04-28 | 2026-04-29 | 458.02 |
| 2026-04-27 | 2026-04-27 | 457.54 |
| 2026-04-24 | 2026-04-26 | 465.54 |
| 2026-04-22 | 2026-04-23 | 461.6 |
| 2026-04-03 | 2026-04-21 | 5068.27 |
| 2026-04-02 | 2026-04-02 | 5573.02 |
| 2026-04-01 | 2026-04-01 | 5621.63 |
| 2026-03-29 | 2026-03-31 | 8182.89 |
| 2026-03-27 | 2026-03-28 | 5059.82 |
| 2026-03-20 | 2026-03-26 | 5058.5 |
| 2026-03-08 | 2026-03-11 | 5058.5 |
| 2026-02-28 | 2026-03-07 | 5832.5 |
| 2026-02-03 | 2026-02-16 | 8838.03 |
| 2026-01-31 | 2026-02-02 | 8963.32 |
| 2026-01-30 | 2026-01-30 | 9015.02 |
| 2026-01-29 | 2026-01-29 | 10876.0 |
| 2025-11-30 | 2025-11-30 | 337.0 |
| 2025-11-28 | 2025-11-29 | 928.0 |
| 2025-10-30 | 2025-10-30 | 7164.76 |
| 2025-09-28 | 2025-09-29 | 5809.19 |
| 2025-09-26 | 2025-09-26 | 240.86 |
| 2025-09-25 | 2025-09-25 | 240.8 |
| 2025-09-23 | 2025-09-24 | 239.0 |
| 2025-08-28 | 2025-08-28 | 8822.3 |
| 2025-08-06 | 2025-08-06 | 89.2 |
| 2025-08-05 | 2025-08-05 | 33982.84 |
| 2025-08-01 | 2025-08-04 | 33947.64 |
| 2025-07-31 | 2025-07-31 | 33938.5 |
| 2025-07-30 | 2025-07-30 | 40173.56 |
| 2025-07-29 | 2025-07-29 | 40180.5 |
| 2025-07-28 | 2025-07-28 | 44601.0 |
| 2025-07-24 | 2025-07-27 | 37867.0 |
| 2025-07-22 | 2025-07-23 | 37846.72 |
| 2025-07-20 | 2025-07-21 | 37816.3 |
| 2025-07-18 | 2025-07-19 | 37806.16 |
| 2025-07-09 | 2025-07-17 | 37715.97 |
| 2025-07-08 | 2025-07-08 | 37705.83 |
| 2025-07-03 | 2025-07-07 | 37655.13 |
| 2025-07-01 | 2025-07-02 | 37634.85 |
| 2025-06-29 | 2025-06-30 | 37604.43 |
| 2025-06-28 | 2025-06-28 | 37594.29 |
| 2025-06-27 | 2025-06-27 | 40161.29 |
| 2025-06-24 | 2025-06-26 | 40128.89 |
| 2025-06-20 | 2025-06-23 | 40085.69 |
| 2025-06-19 | 2025-06-19 | 40074.89 |
| 2025-06-18 | 2025-06-18 | 40064.09 |
| 2025-06-17 | 2025-06-17 | 40053.29 |
| 2025-06-15 | 2025-06-16 | 40020.89 |
| 2025-06-14 | 2025-06-14 | 40010.09 |
| 2025-06-12 | 2025-06-13 | 43098.84 |
| 2025-06-11 | 2025-06-11 | 43087.33 |
| 2025-06-09 | 2025-06-10 | 54615.02 |
| 2025-06-05 | 2025-06-08 | 54585.78 |
| 2025-06-04 | 2025-06-04 | 54571.16 |
| 2025-06-02 | 2025-06-03 | 54527.3 |
| 2025-05-31 | 2025-06-01 | 54512.68 |
| 2025-05-29 | 2025-05-30 | 54468.82 |
| 2025-05-28 | 2025-05-28 | 45027.27 |
| 2025-05-24 | 2025-05-27 | 49313.95 |
| 2025-05-20 | 2025-05-23 | 49274.29 |
| 2025-05-17 | 2025-05-19 | 49208.19 |
| 2025-05-13 | 2025-05-16 | 50772.9 |
| 2025-05-08 | 2025-05-12 | 49115.65 |
| 2025-05-07 | 2025-05-07 | 49102.43 |
| 2025-05-06 | 2025-05-06 | 53590.42 |
| 2025-04-30 | 2025-04-30 | 20684.97 |
| 2025-02-21 | 2025-04-12 | 44720.41 |
| 2025-02-14 | 2025-02-20 | 44925.6 |
| 2025-02-13 | 2025-02-13 | 44913.53 |
| 2025-02-06 | 2025-02-12 | 44829.04 |
| 2025-02-05 | 2025-02-05 | 44817.05 |
| 2025-02-04 | 2025-02-04 | 44817.97 |
| 2025-02-02 | 2025-02-03 | 44781.73 |
| 2025-02-01 | 2025-02-01 | 44745.49 |
| 2025-01-30 | 2025-01-31 | 177160.2 |
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 Group Services, UAB (code 306659779) is a Private Limited Liability Company engaged in business and other management consultancy activities. In financial year 2025, revenue increased by 23.4% year on year to €1.17M from €950.0K in 2024. The company remained slightly loss-making, posting a net loss of €9.8K in 2025 compared with a net loss of €109.0K a year earlier, while the profit margin improved from -11.5% to -0.8%. Profit before tax turned positive at €10.8K in 2025. On the balance sheet, total assets declined to €847.9K from €1.93M in 2024, while liabilities decreased to €974.2K from €2.04M. Equity remained negative at €116.3K, so return and leverage measures should be interpreted cautiously. Asset turnover stood at 1.38x in 2025, indicating solid use of assets, and ROA was -1.2%. Revenue per employee reached €146.6K, while profit per employee was -€1.2K, showing that turnover growth did not yet translate into net profitability.