Little Kaj - Company finances
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EUR
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2020
From: 2020-05-20
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 | 21,457 | 48,033 | 37,077 | 61,114 | 81,904 | 78,512 |
| Profit before tax | 5,405 | 7,139 | -1,553 | 6,418 | 9,353 | 9,765 |
| Net profit | 5,405 | 6,782 | -1,553 | 6,092 | 8,885 | 9,179 |
| Equity | 5,415 | 9,197 | 3,144 | 9,237 | 15,801 | 18,098 |
| Liabilities | - | - | 3,112 | 2,560 | 2,785 | 29,404 |
| Non-current assets | 427 | 316 | 1,168 | 1,805 | 1,064 | 33,870 |
| Current assets | 5,832 | 9,459 | 5,088 | 9,992 | 17,522 | 13,632 |
| Total assets | 6,259 | 9,775 | 6,256 | 11,797 | 18,586 | 47,502 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 6,477 | 9,448 | 7,499 |
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Financial indicators
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| Revenue change y/y | - | +123.9% | -22.8% | +64.8% | +34.0% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.4% | 69.4% | -24.8% | 51.6% | 47.8% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 73.7% | -49.4% | 66.0% | 56.2% | 50.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.2% | 14.1% | -4.2% | 10.0% | 10.8% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.2% | 14.9% | -4.2% | 10.5% | 11.4% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.0 | 0.3 | 0.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Little Kaj - Social security debts
The company had no debts to Sodra
Little Kaj - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Little Kaj is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.26 |
| 2026-07-30 | 2026-08-23 | 0.26 |
| 2026-07-01 | 2026-07-07 | 0.26 |
| 2025-07-28 | 2025-08-25 | 0.26 |
| 2025-06-28 | 2025-07-23 | 0.26 |
| 2025-06-19 | 2025-06-23 | 0.26 |
| 2025-05-29 | 2025-06-18 | 0.2 |
| 2025-05-01 | 2025-05-20 | 0.2 |
| 2025-02-28 | 2025-03-22 | 15.25 |
| 2025-02-26 | 2025-02-27 | 0.25 |
| 2025-02-20 | 2025-02-25 | 15.25 |
| 2025-01-30 | 2025-02-19 | 0.25 |
| 2025-01-28 | 2025-01-28 | 33.32 |
| 2024-12-31 | 2025-01-01 | 0.21 |
| 2024-12-30 | 2024-12-30 | 258.43 |
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.
Little Kaj, MB (code 305553762) is a Lithuanian small partnership operating in manufacture of other wearing apparel and accessories n.e.c. In 2025, the company generated revenue of EUR 78.5K, compared with EUR 81.9K in 2024 and EUR 61.1K in 2023. This shows solid two-year growth, although revenue declined by 4.1% year on year in the latest year. Net profit reached EUR 9.2K in 2025, after EUR 8.9K in 2024 and EUR 6.1K in 2023, indicating continued profitability and gradual improvement over the period. Profit margin increased to 11.7% in 2025 from 10.8% in 2024 and 10.0% in 2023. The balance sheet expanded significantly in 2025: total assets rose to EUR 47.5K from EUR 18.6K a year earlier, supported by long-term assets of EUR 33.9K and short-term assets of EUR 13.6K. Equity amounted to EUR 18.1K and liabilities to EUR 29.4K. Key ratios for 2025 show ROE of 50.7%, ROA of 19.3%, debt-to-equity of 1.62, and asset turnover of 1.65x.