KIKA LT, UAB
JAR Code: 133095117
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 53 363 630 | 61 046 923 | 65 201 297 | 74 577 774 | |
| Profit Before Tax | 1 130 758 | −1 424 086 | −1 535 527 | −303 695 | |
| Net Profit | 964 665 | −1 406 528 | −1 437 280 | −273 942 | |
| Profit margin | 1.8% | -2.3% | -2.2% | -0.4% | |
| Equity | 5 472 145 | 5 410 546 | 3 973 266 | 3 699 324 | |
| Liabilities | 12 343 267 | 13 096 939 | 13 696 596 | 15 561 522 | |
| Total Assets | 17 801 431 | 18 550 084 | 17 702 572 | 19 244 155 |
Financial Reports
2025(2025-03-01 – 2026-02-28)Submitted: 2026-07-31
Balance Sheet
Total Assets19 244 155 €
Long-term Assets2 705 706 €
Short-term Assets16 538 449 €
Equity3 699 324 €
Liabilities15 561 522 €
Profit & Loss Statement
Revenue74 577 774 €
Profit Before Tax−303 695 €
Net Profit−273 942 €
2024(2024-03-01 – 2025-02-28)Submitted: 2025-07-31
Balance Sheet
Total Assets17 702 572 €
Long-term Assets2 547 658 €
Short-term Assets15 154 914 €
Equity3 973 266 €
Liabilities13 696 596 €
Profit & Loss Statement
Revenue65 201 297 €
Profit Before Tax−1 535 527 €
Net Profit−1 437 280 €
2023(2023-03-01 – 2024-02-29)Submitted: 2024-07-10
Balance Sheet
Total Assets18 550 084 €
Long-term Assets4 652 609 €
Short-term Assets13 897 475 €
Equity5 410 546 €
Liabilities13 096 939 €
Profit & Loss Statement
Revenue61 046 923 €
Profit Before Tax−1 424 086 €
Net Profit−1 406 528 €
2022(2022-03-01 – 2023-02-28)Submitted: 2023-07-28
Balance Sheet
Total Assets17 801 431 €
Long-term Assets4 530 683 €
Short-term Assets13 270 748 €
Equity5 472 145 €
Liabilities12 343 267 €
Profit & Loss Statement
Revenue53 363 630 €
Profit Before Tax1 130 758 €
Net Profit964 665 €
2021(2021-03-01 – 2022-02-28)Submitted: 2022-07-28
Balance Sheet
Total Assets17 819 804 €
Long-term Assets4 441 212 €
Short-term Assets13 378 592 €
Equity5 210 480 €
Liabilities12 626 852 €
Profit & Loss Statement
Revenue46 963 001 €
Profit Before Tax975 420 €
Net Profit806 533 €
2020(2020-03-01 – 2021-02-28)Submitted: 2021-07-26
Balance Sheet
Total Assets15 174 314 €
Long-term Assets4 904 944 €
Short-term Assets10 269 370 €
Equity4 408 070 €
Liabilities10 775 894 €
Profit & Loss Statement
Revenue38 592 558 €
Profit Before Tax486 447 €
Net Profit467 751 €
2019Submitted: 2020-05-28
Balance Sheet
Total Assets15 366 095 €
Long-term Assets6 988 590 €
Short-term Assets8 377 505 €
Equity5 312 822 €
Liabilities10 063 231 €
Profit & Loss Statement
Revenue33 319 154 €
Profit Before Tax11 062 €
Net Profit10 413 €
2018Submitted: 2019-05-27
Balance Sheet
Total Assets13 852 420 €
Long-term Assets4 587 498 €
Short-term Assets9 264 922 €
Equity5 502 409 €
Liabilities8 357 422 €
Profit & Loss Statement
Revenue29 348 053 €
Profit Before Tax736 107 €
Net Profit626 815 €
2017Submitted: 2018-05-21
Balance Sheet
Total Assets12 190 251 €
Long-term Assets1 851 853 €
Short-term Assets10 338 398 €
Equity4 875 594 €
Liabilities7 319 131 €
Profit & Loss Statement
Revenue24 126 835 €
Profit Before Tax821 516 €
Net Profit664 358 €
2016Submitted: 2017-06-06
Balance Sheet
Total Assets11 307 033 €
Long-term Assets1 416 908 €
Short-term Assets9 890 125 €
Equity4 211 236 €
Liabilities7 102 619 €
Profit & Loss Statement
Revenue22 168 653 €
Profit Before Tax155 648 €
Net Profit121 197 €
2015Submitted: 2016-11-15
Balance Sheet
Total Assets11 484 840 €
Long-term Assets1 501 590 €
Short-term Assets9 983 250 €
Equity4 990 039 €
Liabilities6 494 801 €
Profit & Loss Statement
Revenue20 567 495 €
Profit Before Tax768 305 €
Net Profit650 185 €
2014Submitted: 2015-05-29
Balance Sheet
Total Assets11 558 605 €
Long-term Assets1 961 548 €
Short-term Assets9 597 057 €
Equity5 353 525 €
Liabilities6 205 080 €
Profit & Loss Statement
Revenue20 414 888 €
Profit Before Tax634 584 €
Net Profit538 956 €
Source: Registrų centras