Kitokia raudona - Company finances
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EUR
|
2024
From: 2024-03-19
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 2,915 | 7,560 |
| Profit before tax | 312 | -10,841 |
| Net profit | 312 | -10,841 |
| Equity | 362 | -10,479 |
| Liabilities | 1,415 | 11,055 |
| Non-current assets | 7,773 | 4,564 |
| Current assets | 1,759 | 558 |
| Total assets | 9,532 | 5,122 |
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Financial indicators
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| Revenue change y/y | - | +159.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | -211.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | -143.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | -143.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kitokia raudona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-30 | 2025-12-31 | 49.52 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
Kitokia raudona - 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.
Kitokia raudona, MB (code 306705899) is a Lithuanian small partnership engaged in photographic activities. In the latest financial year, 2025, the company generated revenue of €7.6K, up 159.3% year on year from €2.9K in 2024. However, profitability weakened sharply: net profit moved from a small gain of €312 in 2024 to a net loss of €10.8K in 2025, and the profit margin fell to -143.4%. The two-year trend therefore shows strong top-line growth but a significant deterioration in earnings quality. At year-end 2025, total assets stood at €5.1K, including €4.6K in long-term assets and €558 in short-term assets. Equity was negative at €10.5K, while liabilities amounted to €11.1K, indicating a strained balance sheet. Return and leverage indicators are heavily affected by the negative equity position, so they should be read with caution. Asset turnover was 1.48x in 2025, showing that revenue was generated from a relatively small asset base, but overall financial performance remained weak.