Kedavė - 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 | 258,021 | 93,371 | 72,105 | 68,155 | 61,522 | 35,850 | - | - |
| Profit before tax | 36,654 | 3,418 | 2,644 | 3,702 | 2,857 | 1,031 | -927 | -927 |
| Net profit | 35,470 | 2,905 | 2,247 | 3,147 | 2,428 | 876 | -927 | -927 |
| Equity | 15,824 | 19,913 | 22,160 | 25,307 | 27,735 | 28,611 | 27,684 | 26,757 |
| Liabilities | 211,016 | 185,829 | 163,699 | 135,859 | 108,019 | 66,509 | 43,608 | 31,025 |
| Non-current assets | 171,421 | 142,877 | 123,942 | 110,667 | 97,392 | 84,117 | 70,842 | 57,567 |
| Current assets | 55,419 | 62,865 | 61,917 | 50,499 | 38,362 | 11,003 | 450 | 215 |
| Total assets | 226,840 | 205,742 | 185,859 | 161,166 | 135,754 | 95,120 | 71,292 | 57,782 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,439 | 509 | 532 |
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Financial indicators
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| Revenue change y/y | -34.2% | -63.8% | -22.8% | -5.5% | -9.7% | -41.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 1.4% | 1.2% | 2.0% | 1.8% | 0.9% | -1.3% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 224.2% | 14.6% | 10.1% | 12.4% | 8.8% | 3.1% | -3.3% | -3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 3.1% | 3.1% | 4.6% | 3.9% | 2.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% | 3.7% | 3.7% | 5.4% | 4.6% | 2.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.3 | 9.3 | 7.4 | 5.4 | 3.9 | 2.3 | 1.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,794 | 29,485 | 61,013 | 68,155 | 30,761 | 19,555 | - | - |
Sales revenue
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Kedavė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-17 | 0.09 |
| 2026-07-19 | 2026-07-21 | 16.14 |
| 2026-07-16 | 2026-07-17 | 16.14 |
| 2026-06-16 | 2026-06-24 | 16.14 |
| 2026-05-17 | 2026-05-25 | 15.28 |
| 2026-01-21 | 2026-02-16 | 0.02 |
| 2025-12-16 | 2025-12-16 | 16.14 |
| 2025-10-23 | 2025-11-17 | 0.04 |
| 2025-10-16 | 2025-10-16 | 16.14 |
| 2025-09-16 | 2025-09-23 | 16.14 |
| 2025-07-24 | 2025-08-17 | 0.01 |
| 2025-05-16 | 2025-05-18 | 16.14 |
| 2025-01-22 | 2025-02-11 | 0.01 |
| 2024-12-17 | 2024-12-17 | 16.14 |
| 2024-01-23 | 2024-02-11 | 0.04 |
| 2023-12-18 | 2023-12-26 | 16.14 |
| 2023-07-18 | 2023-07-19 | 194.81 |
| 2023-06-16 | 2023-06-22 | 194.81 |
| 2023-05-18 | 2023-05-23 | 198.34 |
| 2023-05-16 | 2023-05-17 | 393.15 |
| 2023-05-02 | 2023-05-15 | 198.34 |
| 2023-04-25 | 2023-04-28 | 198.34 |
| 2023-04-18 | 2023-04-24 | 194.81 |
| 2023-03-24 | 2023-04-10 | 218.58 |
| 2023-03-16 | 2023-03-23 | 220.01 |
| 2023-02-27 | 2023-03-07 | 184.45 |
| 2023-02-17 | 2023-02-26 | 220.06 |
| 2023-02-06 | 2023-02-16 | 0.05 |
| 2023-01-25 | 2023-02-03 | 0.05 |
| 2023-01-23 | 2023-01-24 | 175.01 |
| 2023-01-17 | 2023-01-22 | 174.96 |
Kedavė - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Kedavė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-10-07 | 0.27 |
| 2025-12-01 | 2026-02-26 | 0.02 |
| 2025-11-20 | 2025-11-30 | 0.01 |
| 2025-09-30 | 2025-11-19 | 0.3 |
| 2025-09-19 | 2025-09-29 | 0.33 |
| 2025-06-27 | 2025-06-27 | 126.11 |
| 2025-06-19 | 2025-06-26 | 125.81 |
| 2025-05-01 | 2025-06-18 | 0.81 |
| 2025-04-11 | 2025-04-30 | 0.51 |
| 2025-04-02 | 2025-04-10 | 125.39 |
| 2025-03-26 | 2025-04-01 | 124.88 |
| 2025-03-20 | 2025-03-25 | 125.36 |
| 2025-03-05 | 2025-03-19 | 0.36 |
| 2025-03-03 | 2025-03-04 | 119.47 |
| 2025-03-02 | 2025-03-02 | 119.44 |
| 2025-02-20 | 2025-03-01 | 119.11 |
| 2024-11-18 | 2024-11-30 | 1.37 |
| 2024-10-01 | 2024-11-17 | 0.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.