KADIKAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 1,735,000 | 1,558,000 | 1,679,000 | 2,154,000 | 2,028,000 | 3,167,000 | 3,079,000 | 2,699,000 |
| Profit before tax | 136,000 | 150,000 | 101,000 | 121,000 | 126,000 | 184,000 | 160,000 | 197,000 |
| Net profit | 114,000 | 127,000 | 86,000 | 103,000 | 107,000 | 156,000 | 136,000 | 165,000 |
| Equity | 713,000 | 680,000 | 726,000 | 779,000 | 855,000 | 961,000 | 1,047,000 | 1,145,000 |
| Liabilities | 234,000 | 178,000 | 138,000 | 343,000 | 125,000 | 132,000 | 205,000 | 139,000 |
| Non-current assets | 119,000 | 86,000 | 69,000 | 158,000 | 112,000 | 129,000 | 229,000 | 192,000 |
| Current assets | 514,000 | 772,000 | 795,000 | 964,000 | 868,000 | 964,000 | 1,023,000 | 1,092,000 |
| Total assets | 633,000 | 858,000 | 864,000 | 1,122,000 | 980,000 | 1,093,000 | 1,252,000 | 1,284,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 656,997 | 655,821 | 509,207 |
| Social insurance contributions | - | - | - | - | - | 60,022 | 58,661 | 59,056 |
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Financial indicators
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| Revenue change y/y | +30.1% | -10.2% | +7.8% | +28.3% | -5.8% | +56.2% | -2.8% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 14.8% | 10.0% | 9.2% | 10.9% | 14.3% | 10.9% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | 18.7% | 11.8% | 13.2% | 12.5% | 16.2% | 13.0% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 8.2% | 5.1% | 4.8% | 5.3% | 4.9% | 4.4% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 9.6% | 6.0% | 5.6% | 6.2% | 5.8% | 5.2% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 289,167 | 252,647 | 251,849 | 327,192 | 261,677 | 368,972 | 384,875 | 337,375 |
Sales revenue
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KADIKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-08 | 0.38 |
| 2022-01-31 | 2022-02-09 | 0.38 |
| 2021-11-16 | 2021-11-21 | 182.28 |
KADIKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 6200.0 |
| 2026-02-28 | 2026-03-02 | 18.27 |
| 2026-02-21 | 2026-02-21 | 18.27 |
| 2026-01-22 | 2026-01-24 | 28.13 |
| 2025-11-28 | 2025-11-28 | 4200.0 |
| 2025-07-02 | 2025-07-20 | 0.73 |
| 2025-07-01 | 2025-07-01 | 2703.65 |
| 2025-06-30 | 2025-06-30 | 2702.54 |
| 2025-06-28 | 2025-06-29 | 4700.0 |
| 2025-04-28 | 2025-04-28 | 1404.0 |
| 2025-03-02 | 2025-03-04 | 11.84 |
| 2025-03-01 | 2025-03-01 | 12.0 |
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.
KADIKAS, UAB (code 122659673) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €2.70M, down 12.3% year on year and 14.8% over two years. Despite the weaker top line, profitability improved: net profit rose to €165.0K from €136.0K in 2024 and €156.0K in 2023, while the net profit margin increased to 6.1% in 2025 from 4.4% in 2024 and 4.9% in 2023. Profit before tax also increased to €197.0K in 2025. The balance sheet remained solid, with total assets of €1.28M, equity of €1.15M and liabilities of €139.0K at year-end 2025. The equity ratio stood at 89.2%, and debt-to-equity was 0.12, indicating a low leverage position. Return on equity was 14.4% and return on assets 12.8%. Asset turnover reached 2.10x. Revenue per employee was €337.4K and profit per employee €20.6K, reflecting strong productivity.