KAIVIDA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 350,747 | 352,625 | 335,606 | 370,067 | 357,452 | 365,376 | 375,265 | 372,595 |
| Profit before tax | 5,662 | 8,909 | 26,394 | 24,984 | 7,552 | 11,784 | 13,130 | 9,959 |
| Net profit | 4,641 | 7,541 | 22,406 | 21,230 | 6,344 | 9,941 | 11,160 | 8,363 |
| Equity | 263,090 | 270,631 | 293,037 | 314,296 | 320,640 | 330,581 | 341,741 | 350,104 |
| Liabilities | 98,782 | 89,249 | 80,729 | 113,649 | 102,242 | 96,877 | 108,382 | 96,322 |
| Non-current assets | 7,107 | 3,647 | 1,775 | 26,223 | 22,576 | 19,775 | 18,452 | 13,849 |
| Current assets | 354,765 | 356,233 | 371,991 | 401,722 | 400,306 | 407,683 | 431,671 | 432,577 |
| Total assets | 361,872 | 359,880 | 373,766 | 427,945 | 422,882 | 427,458 | 450,123 | 446,426 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,263 | 74,199 | 75,263 |
| Social insurance contributions | - | - | - | - | - | 17,903 | 17,257 | 17,600 |
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Financial indicators
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| Revenue change y/y | -9.8% | +0.5% | -4.8% | +10.3% | -3.4% | +2.2% | +2.7% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 2.1% | 6.0% | 5.0% | 1.5% | 2.3% | 2.5% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 2.8% | 7.6% | 6.8% | 2.0% | 3.0% | 3.3% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 2.1% | 6.7% | 5.7% | 1.8% | 2.7% | 3.0% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 2.5% | 7.9% | 6.8% | 2.1% | 3.2% | 3.5% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,843 | 44,078 | 59,224 | 61,678 | 61,278 | 73,075 | 75,053 | 74,519 |
Sales revenue
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KAIVIDA - Social security debts
The company had no debts to Sodra
KAIVIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-09-14 | 2.03 |
| 2025-08-28 | 2025-09-04 | 2.11 |
| 2025-08-27 | 2025-08-27 | 2.1 |
| 2025-08-21 | 2025-08-26 | 42.0 |
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.
KAIVIDA, UAB (code 110541119) is a Private Limited Liability Company engaged in wholesale of textiles. In the latest financial year 2025, the company generated revenue of €372.6K and net profit of €8.4K, resulting in a profit margin of 2.2%. Revenue was slightly lower than in 2024, down 0.7% year on year, but still 2.0% above the 2023 level. Over the three-year period, revenue moved from €365.4K in 2023 to €375.3K in 2024 and €372.6K in 2025, while net profit changed from €9.9K to €11.2K and then €8.4K. At the end of 2025, total assets stood at €446.4K, equity at €350.1K and liabilities at €96.3K, with an equity ratio of 78.4% and debt-to-equity of 0.28. Asset turnover was 0.83x, ROE was 2.4% and ROA was 1.9%. Revenue per employee was €74.5K, with profit per employee of €1.7K.