KADUJOS VĖŽĖ, UAB - financials and debts

Company age: 26 y. 2 mo.

Update

KADUJOS VĖŽĖ - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 611,735 496,121 462,454 677,321 1,070,293 453,018 757,164 1,264,454
Profit before tax 9,139 5,112 5,576 29,077 18,370 756 - -
Net profit 6,212 3,407 4,612 22,800 15,376 628 2,381 9,387
Equity 268,979 272,386 253,468 276,268 197,527 198,155 200,536 209,923
Liabilities 126,271 176,293 288,151 160,874 161,887 81,679 129,667 94,798
Non-current assets 4,140 31,805 28,420 27,658 20,578 22,476 7,778 4,732
Current assets 386,725 414,757 511,981 406,967 325,997 252,850 322,425 299,989
Total assets 390,865 446,562 540,401 434,625 346,575 275,326 330,203 304,721
Taxes paid
STI taxes - - - - - 13,334 2,922 8,347
Social insurance contributions - - - - - 10,260 3,281 3,500
Financial indicators
Revenue change y/y -2.3% -18.9% -6.8% +46.5% +58.0% -57.7% +67.1% +67.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 0.8% 0.9% 5.2% 4.4% 0.2% 0.7% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.3% 1.3% 1.8% 8.3% 7.8% 0.3% 1.2% 4.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 0.7% 1.0% 3.4% 1.4% 0.1% 0.3% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 1.0% 1.2% 4.3% 1.7% 0.2% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 1.1 0.6 0.8 0.4 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 152,934 160,906 135,351 153,355 233,520 113,255 189,291 370,080

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KADUJOS VĖŽĖ - Social security debts

From To Debt, €
2025-09-07 2025-09-07 0.10
2025-08-31 2025-09-03 0.10
2025-08-19 2025-08-29 0.10
2025-07-24 2025-08-11 1.90
2025-04-16 2025-04-21 1535.58
2024-08-19 2024-09-10 1.48
2024-07-24 2024-08-11 1.48
2024-04-16 2024-04-17 1217.42
2023-08-17 2023-09-10 1.62
2023-07-28 2023-08-15 1.62
2023-07-24 2023-07-25 1.68
2023-05-16 2023-05-17 1884.35
2022-08-23 2022-09-13 0.68
2022-07-25 2022-08-10 0.68
2022-02-17 2022-03-08 2.77
2022-01-31 2022-01-31 2.77
2021-12-16 2021-12-19 2317.95
2021-11-05 2021-12-15 1.97

KADUJOS VĖŽĖ - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-09 663.43
2025-08-08 2025-08-08 247.81
2025-08-05 2025-08-07 246.27
2025-03-16 2025-03-17 940.32
2025-03-15 2025-03-15 940.07
2025-03-11 2025-03-14 939.32
2025-03-09 2025-03-10 938.57
2025-03-07 2025-03-08 938.32
2025-03-06 2025-03-06 938.07
2025-03-04 2025-03-05 934.08
2025-02-04 2025-02-10 209.21

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.
KADUJOS VEŽE, UAB (code 125377049) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of EUR 1.26 million, up 67.0% year on year and 179.1% over two years. Net profit increased to EUR 9.4 thousand, after EUR 2.4 thousand in 2024 and EUR 628 in 2023, showing a steady improvement in earnings, although profitability remained modest with a 0.7% net margin. The balance sheet remained stable, with total assets of EUR 304.7 thousand, equity of EUR 209.9 thousand and liabilities of EUR 94.8 thousand at the end of 2025. The equity ratio stood at 68.9%, while debt-to-equity was 0.45. Return on equity was 4.5% and return on assets 3.1%, supported by a high asset turnover of 4.15x. Revenue per employee reached EUR 421.5 thousand and profit per employee EUR 3.1 thousand, indicating a relatively productive operating profile.