Kidema - 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 | 209,519 | 349,280 | 442,533 | 503,273 | 527,866 | 671,978 | 792,118 | 1,045,393 |
| Profit before tax | 1,779 | 8,699 | 19,855 | 32,252 | 36,887 | 51,004 | 64,403 | 53,067 |
| Net profit | 1,620 | 7,336 | 16,731 | 27,524 | 31,318 | 43,219 | 55,139 | 44,550 |
| Equity | 15,967 | 23,303 | 39,188 | 66,712 | 98,030 | 141,249 | 196,010 | 223,560 |
| Liabilities | 50,595 | 54,157 | 50,041 | 41,845 | 38,941 | 21,266 | 72,577 | 89,443 |
| Non-current assets | 12,442 | 32,813 | 30,633 | 37,540 | 26,878 | 13,669 | 73,283 | 74,687 |
| Current assets | 54,120 | 44,647 | 58,596 | 71,017 | 110,093 | 148,846 | 195,304 | 238,316 |
| Total assets | 66,562 | 77,460 | 89,229 | 108,557 | 136,971 | 162,515 | 268,587 | 313,003 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,845 | 85,625 | 114,186 |
| Social insurance contributions | - | - | - | - | - | 35,108 | 39,623 | 54,904 |
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Financial indicators
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| Revenue change y/y | +34.0% | +66.7% | +26.7% | +13.7% | +4.9% | +27.3% | +17.9% | +32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 9.5% | 18.8% | 25.4% | 22.9% | 26.6% | 20.5% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 31.5% | 42.7% | 41.3% | 31.9% | 30.6% | 28.1% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 2.1% | 3.8% | 5.5% | 5.9% | 6.4% | 7.0% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 2.5% | 4.5% | 6.4% | 7.0% | 7.6% | 8.1% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.3 | 1.3 | 0.6 | 0.4 | 0.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,920 | 38,809 | 37,931 | 42,530 | 46,236 | 54,485 | 62,950 | 79,397 |
Sales revenue
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Kidema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-08-13 | 34.82 |
| 2026-07-23 | 2026-07-23 | 17.41 |
| 2026-06-16 | 2026-06-25 | 4309.18 |
| 2026-05-17 | 2026-05-17 | 4318.42 |
| 2026-05-12 | 2026-05-14 | 4.32 |
| 2026-05-03 | 2026-05-11 | 4.31 |
| 2026-04-22 | 2026-04-29 | 4.31 |
| 2026-01-21 | 2026-01-29 | 7.31 |
| 2026-01-16 | 2026-01-18 | 4144.89 |
| 2025-10-16 | 2025-10-19 | 4676.61 |
| 2025-07-24 | 2025-07-29 | 11.73 |
| 2025-05-04 | 2025-05-14 | 2.38 |
| 2025-04-30 | 2025-04-30 | 4317.62 |
| 2025-04-24 | 2025-04-29 | 2.38 |
| 2025-04-16 | 2025-04-23 | 4317.62 |
| 2025-02-10 | 2025-02-10 | 149.06 |
| 2025-01-20 | 2025-01-27 | 149.06 |
| 2024-10-24 | 2024-11-12 | 0.10 |
| 2024-07-24 | 2024-08-11 | 1.91 |
| 2024-05-16 | 2024-05-16 | 5067.89 |
| 2024-04-23 | 2024-05-15 | 2033.23 |
| 2024-04-16 | 2024-04-22 | 2030.90 |
| 2024-03-18 | 2024-04-15 | 2221.43 |
| 2024-02-19 | 2024-03-17 | 2415.95 |
| 2024-01-26 | 2024-02-13 | 2613.32 |
| 2024-01-23 | 2024-01-25 | 2613.32 |
| 2024-01-16 | 2024-01-22 | 2612.61 |
| 2024-01-15 | 2024-01-15 | 2806.61 |
| 2023-12-18 | 2024-01-11 | 2806.61 |
| 2023-12-15 | 2023-12-17 | 176.36 |
| 2023-11-16 | 2023-12-14 | 3000.61 |
| 2023-10-26 | 2023-11-15 | 3196.48 |
| 2023-10-25 | 2023-10-25 | 3196.48 |
| 2023-10-17 | 2023-10-24 | 3195.85 |
| 2023-10-16 | 2023-10-16 | 226.20 |
| 2023-09-18 | 2023-10-15 | 3420.20 |
| 2023-09-15 | 2023-09-17 | 292.12 |
| 2023-08-17 | 2023-09-14 | 3526.12 |
| 2023-07-27 | 2023-08-16 | 3812.62 |
| 2023-07-26 | 2023-07-26 | 3812.62 |
| 2023-07-24 | 2023-07-25 | 3812.68 |
| 2023-07-18 | 2023-07-23 | 3810.72 |
| 2023-07-17 | 2023-07-17 | 830.89 |
| 2023-06-16 | 2023-07-16 | 4024.89 |
| 2023-06-15 | 2023-06-15 | 1120.00 |
| 2023-05-18 | 2023-06-14 | 4219.57 |
| 2023-05-16 | 2023-05-17 | 7418.57 |
| 2023-05-02 | 2023-05-15 | 4415.36 |
| 2023-04-18 | 2023-04-28 | 4415.36 |
| 2023-04-17 | 2023-04-17 | 1412.15 |
| 2023-03-16 | 2023-04-16 | 4610.15 |
| 2023-03-13 | 2023-03-15 | 1610.38 |
| 2023-02-17 | 2023-03-12 | 5004.38 |
| 2023-02-15 | 2023-02-16 | 2264.33 |
| 2023-02-06 | 2023-02-14 | 5195.99 |
| 2023-01-23 | 2023-02-03 | 5195.99 |
| 2023-01-17 | 2023-01-22 | 5193.33 |
| 2023-01-16 | 2023-01-16 | 2773.19 |
| 2022-12-16 | 2023-01-15 | 5388.19 |
| 2022-11-21 | 2022-12-15 | 5582.87 |
| 2022-11-17 | 2022-11-18 | 5582.87 |
| 2022-11-14 | 2022-11-16 | 3093.02 |
| 2022-10-21 | 2022-11-13 | 5776.87 |
| 2022-10-18 | 2022-10-20 | 8329.23 |
| 2022-09-16 | 2022-10-17 | 5970.87 |
| 2022-09-14 | 2022-09-15 | 3651.18 |
| 2022-08-23 | 2022-09-13 | 6165.18 |
| 2022-08-16 | 2022-08-22 | 3861.02 |
| 2022-07-29 | 2022-08-15 | 6361.02 |
| 2022-07-18 | 2022-07-28 | 6358.96 |
| 2022-07-15 | 2022-07-17 | 4362.12 |
| 2022-07-07 | 2022-07-14 | 6556.08 |
| 2022-06-16 | 2022-07-06 | 6937.27 |
| 2022-06-15 | 2022-06-15 | 4650.23 |
| 2022-05-17 | 2022-06-14 | 7131.23 |
| 2022-04-19 | 2022-05-16 | 7325.23 |
| 2022-04-15 | 2022-04-18 | 5365.59 |
| 2022-03-16 | 2022-04-14 | 7519.23 |
| 2022-03-15 | 2022-03-15 | 5279.78 |
| 2022-02-18 | 2022-03-14 | 7713.74 |
| 2022-02-17 | 2022-02-17 | 9599.20 |
| 2022-02-14 | 2022-02-16 | 7293.94 |
| 2022-01-28 | 2022-02-13 | 7487.90 |
| 2022-01-18 | 2022-01-27 | 7487.44 |
| 2022-01-17 | 2022-01-17 | 5354.97 |
| 2021-12-16 | 2022-01-16 | 7681.40 |
| 2021-12-10 | 2021-12-15 | 7754.10 |
| 2021-11-16 | 2021-12-09 | 7948.06 |
| 2021-11-15 | 2021-11-15 | 5680.64 |
| 2021-11-09 | 2021-11-14 | 7948.06 |
| 2021-10-18 | 2021-11-08 | 8141.31 |
| 2021-10-12 | 2021-10-17 | 5467.69 |
| 2021-10-08 | 2021-10-11 | 8142.69 |
| 2021-09-16 | 2021-10-07 | 8335.94 |
Kidema - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kidema is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 3.94 |
| 2026-08-26 | 2026-08-27 | 1.07 |
| 2026-08-25 | 2026-08-25 | 3983.07 |
| 2026-08-14 | 2026-08-24 | 3957.39 |
| 2026-07-30 | 2026-08-13 | 6.58 |
| 2026-07-16 | 2026-07-26 | 25.65 |
| 2026-07-01 | 2026-07-15 | 3.36 |
| 2026-06-05 | 2026-06-05 | 6649.59 |
| 2026-06-04 | 2026-06-04 | 2214.93 |
| 2026-05-15 | 2026-05-18 | 20.72 |
| 2026-05-11 | 2026-05-14 | 2693.4 |
| 2026-04-30 | 2026-05-10 | 1.03 |
| 2026-04-22 | 2026-04-28 | 1.42 |
| 2026-04-20 | 2026-04-21 | 2765.53 |
| 2026-04-17 | 2026-04-19 | 2741.39 |
| 2026-03-18 | 2026-03-18 | 58.84 |
| 2026-02-28 | 2026-03-17 | 1.09 |
| 2026-02-27 | 2026-02-27 | 0.18 |
| 2026-02-21 | 2026-02-26 | 60.38 |
| 2026-01-29 | 2026-02-20 | 1.38 |
| 2026-01-18 | 2026-01-19 | 31.84 |
| 2026-01-17 | 2026-01-17 | 10.88 |
| 2026-01-16 | 2026-01-16 | 5012.15 |
| 2026-01-01 | 2026-01-15 | 1.02 |
| 2025-12-08 | 2025-12-15 | 10.35 |
| 2025-12-03 | 2025-12-07 | 3036.64 |
| 2025-12-01 | 2025-12-02 | 6.4 |
| 2025-11-06 | 2025-11-18 | 17.36 |
| 2025-10-30 | 2025-11-05 | 3.76 |
| 2025-10-04 | 2025-10-05 | 2672.69 |
| 2025-09-30 | 2025-09-30 | 5151.33 |
| 2025-09-28 | 2025-09-29 | 5152.0 |
| 2025-09-19 | 2025-09-23 | 2592.74 |
| 2025-09-17 | 2025-09-18 | 2605.41 |
| 2025-08-29 | 2025-09-16 | 3.18 |
| 2025-08-28 | 2025-08-28 | 4067.0 |
| 2025-08-21 | 2025-08-25 | 25.33 |
| 2025-08-14 | 2025-08-20 | 2731.27 |
| 2025-07-04 | 2025-07-20 | 12.41 |
| 2025-07-03 | 2025-07-03 | 2719.85 |
| 2025-06-29 | 2025-07-02 | 3.12 |
| 2025-06-19 | 2025-06-27 | 4.09 |
| 2025-06-18 | 2025-06-18 | 2.76 |
| 2025-06-15 | 2025-06-17 | 2584.31 |
| 2025-06-14 | 2025-06-14 | 2575.34 |
| 2025-06-09 | 2025-06-13 | 2567.36 |
| 2025-05-17 | 2025-05-19 | 4307.2 |
| 2025-04-30 | 2025-05-16 | 1.64 |
| 2025-04-28 | 2025-04-29 | 6115.4 |
| 2025-04-18 | 2025-04-27 | 38.12 |
| 2025-04-17 | 2025-04-17 | 5244.33 |
| 2025-03-20 | 2025-03-24 | 26.09 |
| 2025-03-19 | 2025-03-19 | 3756.78 |
| 2025-02-28 | 2025-03-18 | 1.57 |
| 2025-02-20 | 2025-02-26 | 0.06 |
| 2025-01-30 | 2025-02-07 | 0.93 |
| 2025-01-09 | 2025-01-15 | 2505.68 |
| 2024-12-31 | 2025-01-08 | 4.29 |
| 2024-12-30 | 2024-12-30 | 5288.0 |
| 2024-12-19 | 2024-12-19 | 10.08 |
| 2024-12-15 | 2024-12-15 | 5.4 |
| 2024-12-13 | 2024-12-14 | 1329.36 |
| 2024-11-28 | 2024-12-03 | 1.94 |
| 2024-11-14 | 2024-11-18 | 7.54 |
| 2024-10-10 | 2024-10-16 | 9.89 |
| 2024-10-08 | 2024-10-09 | 1498.5 |
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.
Kidema, UAB, a Private Limited Liability Company, operates in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €1.05M and net profit of €44.5K, with a profit margin of 4.3%. Revenue increased by 32.0% year on year and by 55.6% over two years, showing a strong expansion trend from €672.0K in 2023 to €792.1K in 2024 and then above €1.0M in 2025. Profitability remained positive across the period, although net profit declined from €55.1K in 2024 after a stronger rise in turnover, while profit before tax also eased to €53.1K. The balance sheet strengthened to €313.0K in assets, supported by equity of €223.6K and liabilities of €89.4K. The equity ratio stood at 71.4% and debt-to-equity at 0.40, indicating a conservative capital structure. Asset turnover reached 3.34x. Return on equity was 19.9% and return on assets 14.2%. Revenue per employee was €80.4K, reflecting solid operating productivity.