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KIKA INVEST LT, UAB Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2023
684,939
171,235
-17,803
-17,803
-4,451
50.84
-2.60
909,485
2,907,538
3,553,051
265,687
2024
727,985
181,996
34,787
34,787
8,697
53.97
4.78
874,272
2,704,087
3,237,218
341,721
2025
758,965
189,741
-8,550
-8,550
-2,138
55.55
-1.13
865,722
2,500,934
2,922,389
444,494
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2025
758,965
189,741
-8,550
-8,550
-2,138
55.55
-1.13
865,722
2,500,934
2,922,389
444,494
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2025

Turnover (€)

758,965 €Ascended4 % *

Sales per employee (€)

189,741 €Ascended4 % *

Profit before tax (€)

-8,550 €Descended-125 % *

Net Profit (€)

-8,550 €Descended-125 % *

Profit per employee (€)

-2,138 €Descended-125 % *

Total profitability (%)

55.55 %Ascended2.93 % *

Net profitability (%)

-1.13 %Descended-123.64 % *

Equity (€)

865,722 €Descended-1 % *

Amounts Payable And Liabilities (€)

2,500,934 €Descended-8 % *

Non-current Assets (€)

2,922,389 €Descended-10 % *

CurrentAssets (€)

444,494 €Ascended30 % *

*over the last year starting selected period