Kidėja - Company finances
|
EUR
|
2024
From: 2024-02-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 40,723 | 133,782 |
| Profit before tax | - | - |
| Net profit | 34,856 | 59,078 |
| Equity | 37,356 | 96,434 |
| Liabilities | 34,137 | 49,208 |
| Non-current assets | 0 | 1,109 |
| Current assets | 23,968 | 144,533 |
| Total assets | 23,968 | 145,642 |
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Taxes paid
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||
| STI taxes | 192 | 5,832 |
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Financial indicators
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| Revenue change y/y | - | +228.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 145.4% | 40.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.3% | 61.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.6% | 44.2% |
| 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. | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,723 | 80,268 |
Sales revenue
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Kidėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 394.24 |
| 2026-05-03 | 2026-05-07 | 0.90 |
| 2026-04-24 | 2026-04-29 | 0.90 |
| 2026-03-27 | 2026-03-27 | 450.22 |
| 2026-03-17 | 2026-03-18 | 450.22 |
| 2026-01-16 | 2026-01-19 | 422.30 |
| 2025-05-16 | 2025-05-18 | 0.10 |
| 2025-05-04 | 2025-05-12 | 0.10 |
| 2025-04-24 | 2025-04-29 | 0.10 |
| 2025-02-18 | 2025-03-11 | 0.08 |
| 2025-01-22 | 2025-02-10 | 0.08 |
| 2025-01-16 | 2025-01-19 | 77.66 |
Kidėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-19 | 0.05 |
| 2026-07-01 | 2026-07-07 | 0.06 |
| 2026-05-26 | 2026-05-26 | 95.3 |
| 2026-05-22 | 2026-05-25 | 93.95 |
| 2025-07-01 | 2025-07-24 | 0.51 |
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.
Kideja, UAB (company code 306684234) is a private limited liability company engaged in business and other management consultancy activities. In 2025, the company generated EUR 133.8K in revenue and EUR 59.1K in net profit, resulting in a profit margin of 44.2%. Revenue increased by 228.5% year on year from EUR 40.7K in 2024, while net profit also improved from EUR 34.9K in the prior year. The 2024 figures cover a 313-day period, compared with 364 days in 2025. The balance sheet expanded in 2025, with total assets of EUR 145.6K, equity of EUR 96.4K and liabilities of EUR 49.2K. The equity ratio stood at 66.2% and debt-to-equity at 0.51, indicating a solid capital structure. Asset turnover was 0.92x. Return on equity reached 61.3% and return on assets 40.6%, reflecting strong profitability relative to the company’s asset base. Revenue per employee was EUR 133.8K and profit per employee EUR 59.1K.