Kūdikių SPA - 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 | 47,236 | 52,640 | 57,723 | 87,399 | 129,008 | 174,878 | 178,039 | 195,263 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -16,829 | -11,910 | -729 | 22,139 | -19,874 | 27,403 | 14,333 | -9,579 |
| Equity | -86,282 | -68,191 | -20,570 | 26,569 | 6,753 | 34,155 | 48,488 | 38,909 |
| Liabilities | 103,256 | 82,710 | 30,306 | 22,324 | 67,207 | 51,593 | 40,496 | 431,150 |
| Non-current assets | 10,205 | 8,732 | 6,879 | 5,158 | 56,553 | 43,350 | 31,419 | 49,780 |
| Current assets | 6,744 | 5,762 | 2,827 | 43,673 | 17,403 | 42,371 | 57,472 | 420,255 |
| Total assets | 16,949 | 14,494 | 9,706 | 48,831 | 73,956 | 85,721 | 88,891 | 470,035 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,410 | 28,014 | 10,130 |
| Social insurance contributions | - | - | - | - | - | 12,395 | 14,392 | 15,741 |
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Financial indicators
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| Revenue change y/y | +29.5% | +11.4% | +9.7% | +51.4% | +47.6% | +35.6% | +1.8% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -99.3% | -82.2% | -7.5% | 45.3% | -26.9% | 32.0% | 16.1% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 83.3% | -294.3% | 80.2% | 29.6% | -24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.6% | -22.6% | -1.3% | 25.3% | -15.4% | 15.7% | 8.1% | -4.9% |
| 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. | - | - | - | 0.8 | 10.0 | 1.5 | 0.8 | 11.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,320 | 17,547 | 19,241 | 18,728 | 15,177 | 20,778 | 14,056 | 17,751 |
Sales revenue
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Kūdikių SPA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 0.11 |
| 2024-04-23 | 2024-04-29 | 0.11 |
| 2024-04-16 | 2024-04-18 | 3.10 |
| 2024-02-19 | 2024-02-21 | 0.18 |
| 2024-01-23 | 2024-02-04 | 0.18 |
| 2024-01-16 | 2024-01-18 | 89.33 |
| 2023-11-16 | 2023-11-20 | 101.74 |
| 2022-11-21 | 2022-11-21 | 634.55 |
| 2022-11-17 | 2022-11-18 | 641.95 |
Kūdikių SPA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-29 | 2025-02-01 | 3.22 |
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.
Kudikiu SPA, UAB (code 304297160) is a Private Limited Liability Company operating in other human health activities n.e.c. In 2025, the latest financial year, the company generated revenue of €195.3K, up 9.7% year on year and 11.7% over two years. Profitability weakened materially: net profit fell from €27.4K in 2023 to €14.3K in 2024 and then moved to a €9.6K loss in 2025, with a negative profit margin of 4.9%. The balance sheet expanded sharply in 2025, with total assets reaching €470.0K compared with €88.9K in 2024. This increase was accompanied by liabilities of €431.1K and equity of €38.9K, leaving an equity ratio of 8.3% and a debt-to-equity ratio of 11.08. Asset turnover stood at 0.42x, while ROE was -24.6% and ROA -2.0% for 2025. Revenue per employee was €17.8K, and profit per employee was -€871.