KADATRONAS - 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 | 41,698 | 30,300 | 33,580 | 26,368 | 30,042 | 28,059 | 29,992 | 28,720 |
| Profit before tax | -2,793 | -2,688 | -1,177 | -3,506 | -5,444 | -2,896 | -1,955 | 912 |
| Net profit | -2,793 | -2,688 | -1,177 | -3,506 | -5,444 | -2,896 | -1,955 | 908 |
| Equity | 53,235 | 50,547 | 49,370 | 45,864 | 40,419 | 37,523 | 35,568 | 36,476 |
| Liabilities | 8,376 | 4,911 | 6,245 | 4,753 | 6,719 | 3,183 | 6,051 | 7,914 |
| Non-current assets | 6,048 | 8,127 | 6,377 | 4,004 | 3,449 | 2,130 | 1,219 | 455 |
| Current assets | 55,431 | 47,247 | 49,175 | 46,491 | 43,647 | 38,555 | 40,362 | 43,922 |
| Total assets | 61,479 | 55,374 | 55,552 | 50,495 | 47,096 | 40,685 | 41,581 | 44,377 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,034 | 4,111 | 4,268 |
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Financial indicators
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| Revenue change y/y | +14.2% | -27.3% | +10.8% | -21.5% | +13.9% | -6.6% | +6.9% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -4.9% | -2.1% | -6.9% | -11.6% | -7.1% | -4.7% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.2% | -5.3% | -2.4% | -7.6% | -13.5% | -7.7% | -5.5% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.7% | -8.9% | -3.5% | -13.3% | -18.1% | -10.3% | -6.5% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.7% | -8.9% | -3.5% | -13.3% | -18.1% | -10.3% | -6.5% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,849 | 15,150 | 16,790 | 13,184 | 15,021 | 14,030 | 14,996 | 14,360 |
Sales revenue
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KADATRONAS - Social security debts
The company had no debts to Sodra
KADATRONAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
KADATRONAS, UAB (Private Limited Liability Company, code 123637199) operates in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €28.7K and reported net profit of €908, compared with a net loss of €2.0K in 2024 and €2.9K in 2023. Revenue moved from €28.1K in 2023 to €30.0K in 2024, then declined by 4.2% year on year in 2025, while the two-year revenue change was +2.4%. The profit margin improved from -10.3% in 2023 and -6.5% in 2024 to 3.2% in 2025. At year-end 2025, total assets were €44.4K, equity €36.5K and liabilities €7.9K. The equity ratio stood at 82.2% and debt-to-equity at 0.22, indicating a strong equity base relative to liabilities. Asset turnover was 0.65x, ROE 2.5% and ROA 2.0%. Revenue per employee was €14.4K and profit per employee €454.