Kūdikio lizdas - Company finances
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EUR
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2018
From: 2018-04-09
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 | - | 62,184 | 12,480 | 28,251 | 31,202 | 1,503 | 1,819 | 2,071 |
| Profit before tax | - | - | - | - | 16 | -698 | -1,096 | -391 |
| Net profit | - | - | - | - | 16 | -698 | -1,096 | -391 |
| Equity | 2,924 | 3,038 | 2,584 | 1,747 | 1,764 | 1,065 | -29 | -420 |
| Liabilities | 64 | 286 | 268 | 8 | 34 | 19 | 9 | 2,566 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,342 | 7,754 | 6,875 | 4,313 | 4,411 | 3,697 | 2,593 | 2,146 |
| Total assets | 7,342 | 7,754 | 6,875 | 4,313 | 4,411 | 3,697 | 2,593 | 2,146 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 55 | - |
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Financial indicators
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| Revenue change y/y | - | - | -79.9% | +126.4% | +10.4% | -95.2% | +21.0% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.4% | -18.9% | -42.3% | -18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.9% | -65.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.1% | -46.4% | -60.3% | -18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.1% | -46.4% | -60.3% | -18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 31,092 | 6,240 | 17,843 | 15,601 | 752 | 910 | 1,036 |
Sales revenue
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Kūdikio lizdas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-31 | 0.01 |
| 2025-11-18 | 2025-11-19 | 6.86 |
| 2024-10-16 | 2024-11-11 | 0.18 |
Kūdikio lizdas - 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.
Kudikio lizdas, VšI (code 304823991) is a Public Institution engaged in retail sale of electrical household appliances. In 2025, revenue increased to €2.1K, up 13.8% year on year and 37.8% over two years. Despite this gradual top-line growth, the company remained loss-making, posting a net loss of €391 in 2025, compared with a loss of €1.1K in 2024 and €698 in 2023. The net margin improved to -18.9% in 2025 after a much weaker 2024 outcome, indicating a reduction in operating pressure. Balance sheet size remained small, with total assets of €2.1K at the end of 2025, down from €3.7K in 2023. Equity was negative at -€420 in 2025, while liabilities rose to €2.6K. Asset turnover was 0.97x, showing revenue generation broadly in line with the asset base. Revenue per employee was €1.0K and profit per employee was -€196. Profitability ratios tied to equity are less informative because equity was negative in 2024 and 2025.