KIKA GROUP, UAB

JAR Code: 302702927

Active

Financial Reports

	2022	2023	2024	2025
Revenue	3 603 878	71 691 191	2 997 759	3 514 022
Profit Before Tax	651 746	2 219 423	4 817 784	4 679 938
Net Profit	651 672	2 068 271	4 817 784	4 732 535
Profit margin	18.1%	2.9%	160.7%	134.7%
Equity	17 334 485	28 425 503	22 857 108	26 995 917
Liabilities	2 797 407	14 425 850	15 880 561	5 293 514
Total Assets	20 143 946	44 699 753	38 754 203	32 267 520

Financial Reports

2025(2025-03-01 – 2026-02-28)Submitted: 2026-08-06

Balance Sheet

Total Assets32 267 520 €

Long-term Assets30 214 569 €

Short-term Assets2 052 951 €

Equity26 995 917 €

Liabilities5 293 514 €

Profit & Loss Statement

Revenue3 514 022 €

Profit Before Tax4 679 938 €

Net Profit4 732 535 €

2024(2024-03-01 – 2025-02-28)Submitted: 2025-07-31

Balance Sheet

Total Assets38 754 203 €

Long-term Assets29 327 933 €

Short-term Assets9 426 270 €

Equity22 857 108 €

Liabilities15 880 561 €

Profit & Loss Statement

Revenue2 997 759 €

Profit Before Tax4 817 784 €

Net Profit4 817 784 €

2023(2023-03-01 – 2024-02-29)Submitted: 2024-07-09

Balance Sheet

Total Assets44 699 753 €

Long-term Assets22 797 797 €

Short-term Assets21 901 956 €

Equity28 425 503 €

Liabilities14 425 850 €

Profit & Loss Statement

Revenue71 691 191 €

Profit Before Tax2 219 423 €

Net Profit2 068 271 €

2022(2022-03-01 – 2023-02-28)Submitted: 2023-07-28

Balance Sheet

Total Assets20 143 946 €

Long-term Assets19 571 785 €

Short-term Assets572 161 €

Equity17 334 485 €

Liabilities2 797 407 €

Profit & Loss Statement

Revenue3 603 878 €

Profit Before Tax651 746 €

Net Profit651 672 €

2021(2021-03-01 – 2022-02-28)Submitted: 2022-07-26

Balance Sheet

Total Assets17 403 400 €

Long-term Assets17 097 650 €

Short-term Assets305 750 €

Equity16 816 930 €

Liabilities610 759 €

Profit & Loss Statement

Revenue3 236 906 €

Profit Before Tax269 804 €

Net Profit202 374 €

2020(2020-03-01 – 2021-02-28)Submitted: 2021-07-26

Balance Sheet

Total Assets18 363 905 €

Long-term Assets17 262 200 €

Short-term Assets1 101 705 €

Equity16 614 555 €

Liabilities1 755 937 €

Profit & Loss Statement

Revenue2 202 224 €

Profit Before Tax726 404 €

Net Profit667 657 €

2019Submitted: 2020-05-28

Balance Sheet

Total Assets5 426 951 €

Long-term Assets4 556 786 €

Short-term Assets870 165 €

Equity4 162 494 €

Liabilities1 271 974 €

Profit & Loss Statement

Revenue1 837 144 €

Profit Before Tax278 069 €

Net Profit265 350 €

2018Submitted: 2019-05-29

Balance Sheet

Total Assets5 247 544 €

Long-term Assets4 289 938 €

Short-term Assets957 606 €

Equity3 932 435 €

Liabilities1 323 372 €

Profit & Loss Statement

Revenue1 555 658 €

Profit Before Tax126 840 €

Net Profit106 248 €

2017Submitted: 2018-05-29

Balance Sheet

Total Assets5 923 108 €

Long-term Assets4 310 587 €

Short-term Assets1 612 521 €

Equity3 826 187 €

Liabilities2 104 041 €

Profit & Loss Statement

Revenue988 077 €

Profit Before Tax−53 055 €

Net Profit−45 666 €

2016Submitted: 2017-06-06

Balance Sheet

Total Assets6 506 237 €

Long-term Assets4 288 296 €

Short-term Assets2 217 941 €

Equity3 871 853 €

Liabilities2 637 279 €

Profit & Loss Statement

Revenue1 027 871 €

Profit Before Tax879 869 €

Net Profit882 336 €

2015Submitted: 2016-12-15

Balance Sheet

Total Assets5 438 796 €

Long-term Assets4 289 617 €

Short-term Assets1 149 179 €

Equity2 989 517 €

Liabilities2 449 279 €

Profit & Loss Statement

Revenue713 012 €

Profit Before Tax1 042 956 €

Net Profit1 036 724 €

2014Submitted: 2015-05-31

Balance Sheet

Total Assets5 128 593 €

Long-term Assets4 297 049 €

Short-term Assets831 544 €

Equity1 952 792 €

Liabilities3 175 801 €

Profit & Loss Statement

Revenue383 659 €

Profit Before Tax843 192 €

Net Profit868 396 €

Source: Registrų centras