KIKA GROUP, UAB

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Okredo company details

Legal status

Active

Company ID

302702927

VAT code

LT100007642015

From 11/04/2013

Incorporation date

23/12/2011

Company's manager/representative

DARIUS ŠUMSKIS, Director

Share capital

12,140,791.42 EUR

Activity

Business and other management consultancy activities

Contacts

Company registration address

Kaunas, Maironio g. 11, LT-44298Check the map

Website

www.kikagroup.lt

Number of employees

0 *

* during past year

Average wage

3,526.80 €

3,254.50 €

4,368.47 €

+178.85 € *

* during past year

Debts

3,297.57 €

Debt for business:Unlock

-20,215.96 € *

* during past year

2024

+8 %

Turnover

3,879,224 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

129

Changes during the year

Similar companies

Company's value

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KIKA GROUP, UAB related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
DARIUS ŠUMSKIS	Director	23/12/2011	-	19

KIKA GROUP, UAB financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2022
3,603,878
34,503
651,746
651,672
6,239
-0.05
0.16
100.00
18.08
17,334,485
2,797,407
19,571,785
572,161

2023
3,603,878
33,874
651,746
651,672
6,125
-0.05
0.16
100.00
18.08
17,334,485
2,797,407
19,571,785
572,161

2024
3,879,224
69,508
2,467,508
2,467,508
44,213
-0.44
0.52
100.00
63.61
19,026,326
9,849,923
26,599,943
2,283,027

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2024
3,879,224
69,508
2,467,508
2,467,508
44,213
-0.44
0.52
100.00
63.61
19,026,326
9,849,923
26,599,943
2,283,027

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2024

Turnover (€)

3,879,224 €8 % *

Sales per employee (€)

69,508 €105 % *

Profit before tax (€)

2,467,508 €279 % *

Net Profit (€)

2,467,508 €279 % *

Profit per employee (€)

44,213 €622 % *

Working capital requirement

-0.44 -780.00 % *

Debt-to-equity ratio

0.52 225.00 % *

Total profitability (%)

100.00 %0.00 % *

Net profitability (%)

63.61 %251.83 % *

Equity (€)

19,026,326 €10 % *

Amounts Payable And Liabilities (€)

9,849,923 €252 % *

Non-current Assets (€)

26,599,943 €36 % *

CurrentAssets (€)

2,283,027 €299 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

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Amount of unpaid debts

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Credit report

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Company has debt ?

No. of unpaid debts

Largest debt

SODRA

Amount of unpaid debts

€3,297.57

Oldest open debt

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

3rd party

(0)

No information (company as third-party)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressKaunas, Maironio g. 11, LT-44298

Certificate No.SN-0084-00150

Date of issue22/07/2015

Valid till22/07/2025

Heated area151.4 m²

Heat sourceŠildymo sistema: Šilumos tinklai + centrinis šilumos punktas; Šildymo sistema: Šildymas elektra

Energy consumption

0 kWh/m²/metai

Co2 emission

59.88 kg/m²/metai

Energy consumption for heating

111.41 kWh/m²/metai

Building function

Sandėliavimo paskirties pastatai

Energy effiency class

Vehicles

Company's eco score according CO² of vehicle fleet

<120

120 - 140

140 - 155

155 - 170

170 - 190

190 - 255

255+

Not determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

(<120)

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

(Not determined)

Total

Brand, model	Category	Engine capacity	Fuel
DFSK SERES 3First registration: 11/08/2022	Passenger car	-	Electricity
DFSK SERES 3First registration: 11/08/2022	Passenger car	-	Electricity
DFSK SERES 3First registration: 11/08/2022	Passenger car	-	Electricity
DFSK SERES 3First registration: 11/08/2022	Passenger car	-	Electricity
DFSK SERES 3First registration: 11/08/2022	Passenger car	-	Electricity

Trademarks

Company registered trademarks

Trademark	Type	Application No	Registration No	Expire	TM status
KIKA group	Graphical	2014 1468	71751	18/07/2034	Registered
KIKA group	Graphical	2014 1468	71751	18/07/2034	Registered
KIKA WORLDSHOP	Graphical	2023 1322	90048	31/07/2033	Registered
TAURO SKIN CARE & GROOMING	Graphical	2023 1320	90046	31/07/2033	Registered
TAURO SKIN CARE & GROOMING	Graphical	2023 1320	90046	31/07/2033	Registered

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data
	Public procurement office information on possible disqualification from public procurement procedures

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Public data

Institution	Support measure
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.
	Top personal income tax payers in 2021
	Top taxpayers for corporate income tax in 2021

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
29-24-2168 2018-10-16	2018-10-19 - 2023-10-05	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Sostinės „Pašilaičiai PC“ buvusią „Ermitažo“ erdvę paskyrė pramogų parkui	03/09/2024
	„Kika group“ pajamas pernai augino 10%, EBITDA marža siekė 7%	09/07/2024
	Sumanios pramonės portretas: geopolitikos randus maskuoja reputacijos grimas	29/05/2024
	„Kikos“ bendraturtis T. Plungė – apie 20 mln. Eur investiciją, 30% augimą ir „Litgrid“ paprašytus 2 mln. Eur	27/03/2024
	Nauji vadovai 2023 m. – pokyčiai rinkodaros ir komunikacijos komandose	29/12/2023

BNS News

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Business and other management consultancy activities

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302784358

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18/05/2012

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2-5 M €

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Description

About KIKA GROUP, UAB

KIKA GROUP, UAB was established in 23/12/2011, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Business and other management consultancy activities, 70.22.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 KIKA GROUP, UAB turnover was 3,879,224 EUR, gross profit 2,467,508 EUR. According to SODRA company has 50 employees. KIKA GROUP, UAB is registered at – Kaunas, Maironio g. 11, LT-44298.

All data about KIKA GROUP, UAB is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.