Kiduliai invest - Company finances
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EUR
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2020
From: 2020-01-23
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 | 20,200 | 1,232 | 46,837 | 57,876 | 45,108 | 113,977 |
| Profit before tax | 16,030 | -8,753 | -40,083 | -28,195 | -43,879 | -14,131 |
| Net profit | 13,625 | -8,753 | -40,083 | -28,195 | -43,879 | -14,131 |
| Equity | 16,125 | 7,372 | 93,889 | 65,694 | 21,815 | 7,684 |
| Liabilities | 6,049 | 3,120 | 37,394 | 59,862 | 100,038 | 116,566 |
| Non-current assets | 0 | 5,100 | 109,127 | 107,791 | 113,170 | 101,228 |
| Current assets | 21,663 | 5,106 | 22,065 | 17,724 | 7,896 | 22,832 |
| Total assets | 21,663 | 10,206 | 131,192 | 125,515 | 121,066 | 124,060 |
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Taxes paid
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| STI taxes | - | - | - | 2,095 | 17,503 | 26,273 |
| Social insurance contributions | - | - | - | 13,750 | 14,240 | 15,783 |
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Financial indicators
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| Revenue change y/y | - | -93.9% | +3701.7% | +23.6% | -22.1% | +152.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.9% | -85.8% | -30.6% | -22.5% | -36.2% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.5% | -118.7% | -42.7% | -42.9% | -201.1% | -183.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.5% | -710.5% | -85.6% | -48.7% | -97.3% | -12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.4% | -710.5% | -85.6% | -48.7% | -97.3% | -12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.9 | 4.6 | 15.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,200 | 591 | 9,367 | 9,922 | 7,845 | 21,371 |
Sales revenue
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Kiduliai invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 0.57 |
| 2024-05-16 | 2024-06-13 | 3.39 |
| 2024-04-23 | 2024-05-12 | 3.39 |
| 2024-01-16 | 2024-01-23 | 1256.82 |
Kiduliai invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-26 | 0.59 |
| 2025-09-13 | 2025-09-14 | 0.88 |
| 2025-08-19 | 2025-08-25 | 1.36 |
| 2025-08-15 | 2025-08-18 | 711.7 |
| 2025-08-14 | 2025-08-14 | 706.14 |
| 2025-08-01 | 2025-08-13 | 1.36 |
| 2025-07-31 | 2025-07-31 | 0.06 |
| 2025-07-28 | 2025-07-30 | 961.06 |
| 2025-06-28 | 2025-07-26 | 0.06 |
| 2025-06-19 | 2025-06-23 | 0.06 |
| 2025-06-11 | 2025-06-12 | 230.82 |
| 2025-04-28 | 2025-04-28 | 1214.29 |
| 2025-03-28 | 2025-04-27 | 0.29 |
| 2025-03-15 | 2025-03-15 | 1280.32 |
| 2025-02-19 | 2025-03-14 | 2.86 |
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.
Kiduliai invest, UAB (code 305438379), a Private Limited Liability Company engaged in development of building projects, reported 2025 revenue of €114.0K. This was a strong increase from €45.1K in 2024 and €57.9K in 2023, showing a clear recovery in sales activity. Despite the higher turnover, the company remained loss-making in 2025 with net profit of -€14.1K, although the loss was smaller than in 2024, when it reached -€43.9K. The 2023 result was also negative at -€28.2K. The 2025 profit margin was -12.4%, indicating continued pressure on profitability but a notable improvement versus the prior year. The balance sheet remained relatively stable in size, with total assets of €124.1K in 2025, compared with €121.1K in 2024 and €125.5K in 2023. Equity fell to €7.7K, while liabilities increased to €116.6K. Long-term assets accounted for €101.2K and short-term assets for €22.8K. Asset turnover was 0.92x, and revenue per employee was €22.8K, suggesting moderate asset use but limited earnings capacity.