KILIKIJA - 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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Financial data
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| Sales revenue | 248,962 | 338,498 | 289,860 | 168,456 | 178,255 | 198,135 | 248,833 | 278,984 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,350 | 33,369 | 7,426 | -74,346 | -43,558 | -28,222 | 7,611 | -1,065 |
| Equity | 151,434 | 187,557 | 192,809 | 117,883 | 74,325 | 46,097 | 53,708 | 52,643 |
| Liabilities | 51,591 | 30,767 | 23,080 | 85,070 | - | 20,898 | 10,914 | 44,913 |
| Non-current assets | 34,164 | 27,741 | 69,027 | 46,263 | 32,484 | 19,262 | 8,545 | 718 |
| Current assets | 7,177 | 10,942 | 7,717 | 19,147 | 33,428 | 21,991 | 19,143 | 17,575 |
| Total assets | 41,341 | 38,683 | 76,744 | 65,410 | 65,912 | 41,253 | 27,688 | 18,293 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 13,721 | 17,671 | 21,534 |
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Financial indicators
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| Revenue change y/y | -2.0% | +36.0% | -14.4% | -41.9% | +5.8% | +11.2% | +25.6% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.8% | 86.3% | 9.7% | -113.7% | -66.1% | -68.4% | 27.5% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.9% | 17.8% | 3.9% | -63.1% | -58.6% | -61.2% | 14.2% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | 9.9% | 2.6% | -44.1% | -24.4% | -14.2% | 3.1% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.7 | - | 0.5 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,711 | 31,734 | 25,576 | 20,215 | 24,308 | 32,130 | 33,178 | 34,873 |
Sales revenue
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KILIKIJA - Social security debts
The company had no debts to Sodra
KILIKIJA - 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.
KILIKIJA, UAB (code 124996792) is a Private Limited Liability Company operating in bread and fresh pastry goods manufacturing. In the latest financial year, 2025, revenue reached €279.0K, increasing by 12.1% year on year and by 40.8% over two years. Net profit was -€1.1K, following €7.6K profit in 2024 and a €28.2K loss in 2023, which shows that profitability improved in 2024 but weakened again in 2025. The 2025 profit margin was -0.4%. The balance sheet remained small in absolute terms: total assets were €18.3K, equity €52.6K and liabilities €44.9K. Over the three-year period, assets declined from €41.3K in 2023 to €27.7K in 2024 and €18.3K in 2025, while revenue kept rising. For 2025, ROE was -2.0%, ROA was -5.8%, debt-to-equity was 0.85 and asset turnover was 15.25x. Revenue per employee was €34.9K and profit per employee was -€133.