Kiddiecarto - Company finances
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EUR
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2024
From: 2024-02-21
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 | 18,020 | 6,803 |
| Profit before tax | 1,865 | 1,885 |
| Net profit | 1,865 | 1,800 |
| Equity | 1,865 | 3,664 |
| Liabilities | 6,736 | 493 |
| Non-current assets | 0 | 0 |
| Current assets | 8,601 | 4,157 |
| Total assets | 8,601 | 4,157 |
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Financial indicators
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| Revenue change y/y | - | -62.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.7% | 43.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 49.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 26.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kiddiecarto - Social security debts
The company had no debts to Sodra
Kiddiecarto - 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.
Kiddiecarto, MB (code 306685806) is a Lithuanian small partnership active in other publishing activities, except software publishing. In the latest financial year 2025, the company generated revenue of €6.8K and net profit of €1.8K, giving a profit margin of 26.5%. Revenue declined by 62.2% year on year from €18.0K in 2024, while net profit stayed broadly stable compared with €1.9K in the prior year. This indicates that profitability held up despite a much smaller turnover base. At the end of 2025, total assets were €4.2K, equity €3.7K and liabilities €493. The balance sheet therefore remained lightly leveraged, with an equity ratio of 88.1% and debt-to-equity of 0.13. Return on equity was 49.1% and return on assets 43.3%, supported by a compact asset base and limited liabilities. Asset turnover was 1.64x, showing that the company used its assets to generate revenue efficiently in 2025.