Kikulis - 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 | 29,842 | 43,741 | 30,328 | 10,899 | 12,789 | 11,317 | 12,116 | 3,295 |
| Profit before tax | 1,107 | 534 | 3,418 | 2,677 | 4,396 | 928 | 111 | -943 |
| Net profit | 976 | 506 | 3,244 | 2,543 | 4,176 | 882 | 105 | -943 |
| Equity | 4,999 | 506 | 3,750 | 6,294 | 8,570 | 9,452 | 4,972 | 4,029 |
| Liabilities | - | 198 | - | - | 647 | 1,816 | 1,360 | 1,113 |
| Non-current assets | 7,545 | 4,111 | 74 | 5,818 | 5,218 | 4,618 | 5,343 | 4,693 |
| Current assets | 17,270 | 2,403 | 3,850 | 627 | 3,999 | 6,650 | 989 | 449 |
| Total assets | 24,815 | 6,514 | 3,924 | 6,445 | 9,217 | 11,268 | 6,332 | 5,142 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 222 | - | - |
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Financial indicators
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| Revenue change y/y | +3.0% | +46.6% | -30.7% | -64.1% | +17.3% | -11.5% | +7.1% | -72.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 7.8% | 82.7% | 39.5% | 45.3% | 7.8% | 1.7% | -18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.5% | 100.0% | 86.5% | 40.4% | 48.7% | 9.3% | 2.1% | -23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 1.2% | 10.7% | 23.3% | 32.7% | 7.8% | 0.9% | -28.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 1.2% | 11.3% | 24.6% | 34.4% | 8.2% | 0.9% | -28.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | - | - | 0.1 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kikulis - Social security debts
The company had no debts to Sodra
Kikulis - 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.
Kikulis, MB (code 304461122) is a Lithuanian small partnership operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, revenue declined to €3.3K from €12.1K in 2024 and €11.3K in 2023, indicating a sharp contraction in business activity. The company reported a net loss of €943 in 2025, compared with net profit of €105 in 2024 and €882 in 2023. Profitability therefore weakened materially, with the profit margin falling to -28.6% in 2025 from 0.9% in 2024 and 7.8% in 2023. The balance sheet also shrank over the period: total assets decreased from €11.3K in 2023 to €6.3K in 2024 and €5.1K in 2025. Equity moved from €9.5K to €5.0K and then €4.0K, while liabilities remained modest at €1.1K in 2025. Latest ratios show a debt-to-equity ratio of 0.28, an equity ratio of 78.3%, asset turnover of 0.64x, ROE of -23.4% and ROA of -18.3%.