KIKA INVEST LT - 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: 2020-03-01
To: 2021-02-28
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2021
From: 2021-03-01
To: 2022-02-28
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2022
From: 2022-03-01
To: 2023-02-28
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2023
From: 2023-03-01
To: 2024-02-29
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2024
From: 2024-03-01
To: 2025-02-28
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2025
From: 2025-03-01
To: 2026-02-28
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 297,222 | 535,644 | 493,748 | 580,416 | 684,939 | 727,985 | 758,965 | 777,020 |
| Profit before tax | -77,524 | -115,314 | 17,807 | -174,134 | -17,803 | 34,787 | -8,550 | 77,723 |
| Net profit | -77,524 | -115,314 | 16,898 | -174,134 | -17,803 | 34,787 | -8,550 | 73,853 |
| Equity | 1,211,648 | 1,096,334 | 1,101,422 | 927,288 | 909,485 | 874,272 | 865,722 | 869,575 |
| Liabilities | 3,589,825 | 3,763,708 | 3,540,532 | 3,062,990 | 2,907,538 | 2,704,087 | 2,500,934 | 2,326,391 |
| Non-current assets | 4,430,110 | 4,698,764 | 4,430,743 | 3,838,697 | 3,553,051 | 3,237,218 | 2,922,389 | 2,607,617 |
| Current assets | 370,234 | 161,031 | 207,742 | 148,203 | 265,687 | 341,721 | 444,494 | 582,844 |
| Total assets | 4,800,344 | 4,859,795 | 4,638,485 | 3,986,900 | 3,818,738 | 3,578,939 | 3,366,883 | 3,190,461 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 137,461 | 142,314 | 155,014 |
| Social insurance contributions | - | - | - | - | - | 5,415 | 5,371 | 5,778 |
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Financial indicators
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| Revenue change y/y | -4.6% | +80.2% | -7.8% | +17.6% | +18.0% | +6.3% | +4.3% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -2.4% | 0.4% | -4.4% | -0.5% | 1.0% | -0.3% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.4% | -10.5% | 1.5% | -18.8% | -2.0% | 4.0% | -1.0% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.1% | -21.5% | 3.4% | -30.0% | -2.6% | 4.8% | -1.1% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.1% | -21.5% | 3.6% | -30.0% | -2.6% | 4.8% | -1.1% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 3.4 | 3.2 | 3.3 | 3.2 | 3.1 | 2.9 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,889 | 133,911 | 123,437 | 145,104 | 171,235 | 181,996 | 189,741 | 194,255 |
Sales revenue
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KIKA INVEST LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 414.72 |
| 2025-10-23 | 2025-11-13 | 0.12 |
| 2022-10-18 | 2022-11-14 | 0.45 |
| 2022-09-16 | 2022-10-13 | 0.45 |
| 2022-08-23 | 2022-09-14 | 0.45 |
| 2022-07-25 | 2022-08-11 | 0.45 |
| 2022-01-27 | 2022-02-14 | 0.09 |
KIKA INVEST LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 11043.0 |
| 2026-05-14 | 2026-05-14 | 0.8 |
| 2026-01-27 | 2026-01-29 | 110.98 |
| 2026-01-17 | 2026-01-20 | 110.98 |
| 2026-01-16 | 2026-01-16 | 5508.72 |
| 2026-01-15 | 2026-01-15 | 5509.72 |
| 2026-01-10 | 2026-01-14 | 5508.72 |
| 2026-01-09 | 2026-01-09 | 5531.7 |
| 2025-09-19 | 2025-09-25 | 1.53 |
| 2025-08-27 | 2025-09-14 | 0.84 |
| 2025-08-21 | 2025-08-22 | 50.65 |
| 2025-08-13 | 2025-08-20 | 10498.78 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.