Kidga - 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 | 133,813 | 201,955 | 215,455 | 279,030 | 489,022 | 176,449 | 189,253 | 129,200 |
| Profit before tax | 42,499 | - | - | - | - | - | - | - |
| Net profit | 40,374 | 80,024 | 103,890 | 89,579 | 276,151 | 51,409 | 93,991 | 31,911 |
| Equity | 25,336 | 8,162 | 8,253 | 15,244 | 71,866 | 8,975 | 7,487 | 30,398 |
| Liabilities | 14,806 | 44,886 | 65,143 | 20,992 | 67,992 | 24,588 | 31,042 | 11,912 |
| Non-current assets | 1,322 | 1,322 | 1,322 | 1,322 | 1,322 | 1,322 | 1,322 | 42,310 |
| Current assets | 38,820 | 51,726 | 72,074 | 34,914 | 138,536 | 32,241 | 37,207 | 0 |
| Total assets | 40,142 | 53,048 | 73,396 | 36,236 | 139,858 | 33,563 | 38,529 | 42,310 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,112 | 15,897 | 9,887 |
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Financial indicators
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| Revenue change y/y | -39.6% | +50.9% | +6.7% | +29.5% | +75.3% | -63.9% | +7.3% | -31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.6% | 150.9% | 141.5% | 247.2% | 197.5% | 153.2% | 243.9% | 75.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 159.4% | 980.4% | 1258.8% | 587.6% | 384.3% | 572.8% | 1255.4% | 105.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.2% | 39.6% | 48.2% | 32.1% | 56.5% | 29.1% | 49.7% | 24.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.8% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 5.5 | 7.9 | 1.4 | 0.9 | 2.7 | 4.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,813 | 201,955 | 215,455 | 279,030 | 489,022 | 176,449 | 189,253 | 129,200 |
Sales revenue
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Kidga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 11.14 |
| 2025-01-27 | 2025-01-27 | 11.14 |
| 2025-01-22 | 2025-01-26 | 199.17 |
| 2025-01-16 | 2025-01-21 | 199.06 |
| 2025-01-02 | 2025-01-15 | 1.25 |
| 2024-12-22 | 2024-12-31 | 1.25 |
| 2024-11-18 | 2024-12-20 | 1.25 |
| 2024-10-24 | 2024-11-10 | 1.25 |
| 2024-08-19 | 2024-10-23 | 1.19 |
| 2024-07-16 | 2024-08-15 | 1.19 |
| 2024-06-18 | 2024-07-14 | 1.41 |
| 2024-05-16 | 2024-06-16 | 1.41 |
| 2024-04-23 | 2024-05-14 | 1.41 |
| 2024-04-16 | 2024-04-22 | 1.30 |
| 2024-03-18 | 2024-04-14 | 1.30 |
| 2024-02-19 | 2024-03-14 | 1.30 |
| 2024-01-15 | 2024-02-05 | 1.30 |
| 2023-12-18 | 2024-01-11 | 1.30 |
| 2023-11-16 | 2023-12-12 | 1.30 |
| 2023-10-17 | 2023-11-13 | 1.30 |
| 2023-09-18 | 2023-10-10 | 1.30 |
| 2023-08-17 | 2023-09-14 | 1.30 |
| 2023-07-28 | 2023-08-13 | 1.30 |
| 2023-07-26 | 2023-07-27 | 1.19 |
| 2023-07-24 | 2023-07-25 | 1.30 |
| 2023-07-18 | 2023-07-23 | 1.19 |
| 2023-06-16 | 2023-07-10 | 1.19 |
| 2023-05-16 | 2023-06-13 | 1.19 |
| 2023-05-02 | 2023-05-11 | 1.19 |
| 2023-02-17 | 2023-04-28 | 1.19 |
| 2023-02-06 | 2023-02-14 | 1.19 |
| 2023-01-24 | 2023-02-03 | 1.19 |
| 2023-01-20 | 2023-01-22 | 1.19 |
| 2022-10-18 | 2022-10-27 | 360.85 |
| 2022-09-19 | 2022-10-17 | 0.11 |
| 2022-08-23 | 2022-09-14 | 0.11 |
| 2022-07-19 | 2022-08-15 | 0.11 |
| 2022-05-17 | 2022-06-13 | 0.11 |
| 2022-04-19 | 2022-05-15 | 0.11 |
| 2022-03-16 | 2022-04-13 | 0.11 |
| 2022-02-17 | 2022-03-14 | 0.11 |
| 2022-01-18 | 2022-02-14 | 0.11 |
| 2021-12-16 | 2022-01-13 | 0.11 |
| 2021-11-16 | 2021-12-14 | 0.11 |
| 2021-10-18 | 2021-11-14 | 0.11 |
| 2021-09-16 | 2021-10-14 | 0.11 |
Kidga - 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.
Kidga, UAB (code 302772879) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, the company generated revenue of €129.2K and net profit of €31.9K, with a profit margin of 24.7%. Revenue declined by 31.7% year on year and was 26.8% lower than two years earlier, showing a weaker top-line trend after the 2024 peak. Profitability also eased from €94.0K in 2024, but remained above the €51.4K reported in 2023. The balance sheet remained solid in 2025, with total assets of €42.3K, equity of €30.4K and liabilities of €11.9K. Equity accounted for 71.8% of assets, while debt to equity stood at 0.39. Asset turnover was 3.05x, indicating efficient use of assets relative to revenue. Return on equity was 105.0% and return on assets 75.4%, both supported by the company’s relatively small balance sheet. Revenue per employee was €129.2K and profit per employee was €31.9K in 2025.