Kikilis - 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 | 41,309 | 44,020 | 21,295 | 29,866 | 57,353 | 69,009 | 68,360 | 41,575 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,030 | -7,002 | -9,690 | -2,874 | -12,683 | -5,626 | -8,733 | -21,637 |
| Equity | -10,243 | -17,245 | -26,935 | 5,392 | -7,291 | -12,916 | -21,649 | -43,286 |
| Liabilities | 23,757 | 29,030 | 35,974 | 2,256 | 14,813 | 21,920 | 30,407 | 53,243 |
| Non-current assets | 16,502 | 13,232 | 8,410 | 4,453 | 4,453 | 4,453 | 7,735 | 3,891 |
| Current assets | 3,130 | 2,085 | 1,599 | 2,553 | 3,069 | 4,551 | 1,023 | 6,066 |
| Total assets | 19,632 | 15,317 | 10,009 | 7,006 | 7,522 | 9,004 | 8,758 | 9,957 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,144 | 2,945 |
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Financial indicators
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| Revenue change y/y | +200.3% | +6.6% | -51.6% | +40.2% | +92.0% | +20.3% | -0.9% | -39.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.0% | -45.7% | -96.8% | -41.0% | -168.6% | -62.5% | -99.7% | -217.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -53.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.9% | -15.9% | -45.5% | -9.6% | -22.1% | -8.2% | -12.8% | -52.0% |
| 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. | - | - | - | 0.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,511 | 9,782 | 4,563 | 9,190 | 19,118 | 25,878 | 34,180 | 33,260 |
Sales revenue
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Kikilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 10.00 |
| 2026-08-23 | 2026-09-02 | 10.00 |
| 2026-08-18 | 2026-08-19 | 10.00 |
| 2024-02-19 | 2024-03-11 | 0.03 |
| 2023-10-25 | 2023-10-30 | 0.70 |
| 2023-08-17 | 2023-08-20 | 479.20 |
Kikilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 86.91 |
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.
Kikilis, UAB (code 304635092) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue amounted to €41.6K, down 39.2% year on year and 39.8% compared with 2023. The company remained loss-making, posting a net loss of €21.6K in 2025 versus a loss of €8.7K in 2024 and €5.6K in 2023. The net profit margin weakened to -52.0%, indicating that the decline in sales was accompanied by a substantially larger loss. At the end of 2025, total assets were €10.0K, while liabilities reached €53.2K and equity stood at -€43.3K, showing a highly strained balance sheet with liabilities well above assets. The asset turnover ratio was 4.18x, reflecting relatively high revenue generation from a small asset base. Revenue per employee was €41.6K, while profit per employee was -€21.6K. Overall, the 2025 results show a further deterioration in both operating performance and financial position.