Kadrius - 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 | 31,980 | 13,947 | 29,996 | 8,389 | 9,082 | 50,884 | 54,549 | 36,378 |
| Profit before tax | 5,845 | -5,378 | 0 | -2,350 | -3,916 | 32,567 | 11,417 | -365 |
| Net profit | 5,845 | -5,378 | 0 | -2,350 | -3,916 | 31,383 | 10,846 | -365 |
| Equity | 19,239 | 13,861 | 13,862 | 11,512 | 7,596 | 38,979 | 49,824 | 49,460 |
| Liabilities | 12,761 | 6,750 | 12,542 | 4,355 | 5,279 | 9,051 | 13,496 | 16,408 |
| Non-current assets | 1,567 | 1,367 | 1,167 | 967 | 5,700 | 5,100 | 6,040 | 4,825 |
| Current assets | 30,433 | 19,244 | 25,237 | 14,900 | 7,175 | 42,930 | 57,280 | 61,043 |
| Total assets | 32,000 | 20,611 | 26,404 | 15,867 | 12,875 | 48,030 | 63,320 | 65,868 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,912 | 5,535 | 8,977 |
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Financial indicators
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| Revenue change y/y | - | -56.4% | +115.1% | -72.0% | +8.3% | +460.3% | +7.2% | -33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | -26.1% | 0.0% | -14.8% | -30.4% | 65.3% | 17.1% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.4% | -38.8% | 0.0% | -20.4% | -51.6% | 80.5% | 21.8% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.3% | -38.6% | 0.0% | -28.0% | -43.1% | 61.7% | 19.9% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.3% | -38.6% | 0.0% | -28.0% | -43.1% | 64.0% | 20.9% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.9 | 0.4 | 0.7 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,128 | 13,947 | 29,996 | 8,389 | 9,082 | 50,884 | 54,549 | 36,378 |
Sales revenue
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Kadrius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 63.28 |
| 2025-01-16 | 2025-01-19 | 63.41 |
| 2024-11-18 | 2024-11-18 | 63.79 |
| 2024-10-18 | 2024-10-20 | 60.98 |
| 2024-10-16 | 2024-10-17 | 60.50 |
| 2024-09-17 | 2024-09-19 | 61.69 |
| 2024-07-24 | 2024-08-05 | 64.07 |
| 2024-07-16 | 2024-07-23 | 63.81 |
| 2024-06-18 | 2024-06-19 | 63.81 |
| 2024-05-16 | 2024-05-19 | 63.54 |
| 2024-04-16 | 2024-04-21 | 63.62 |
| 2024-03-18 | 2024-03-19 | 43.81 |
| 2024-02-19 | 2024-02-21 | 19.58 |
| 2023-03-16 | 2023-03-19 | 52.98 |
| 2023-02-17 | 2023-02-20 | 52.98 |
| 2022-05-17 | 2022-05-18 | 52.71 |
| 2022-04-19 | 2022-04-28 | 52.20 |
| 2022-03-16 | 2022-03-17 | 75.33 |
| 2022-02-25 | 2022-03-15 | 11.52 |
| 2022-02-17 | 2022-02-24 | 64.39 |
| 2022-01-28 | 2022-02-16 | 0.58 |
| 2022-01-18 | 2022-01-26 | 63.81 |
| 2021-12-16 | 2021-12-20 | 70.67 |
| 2021-11-25 | 2021-12-15 | 6.86 |
| 2021-11-16 | 2021-11-24 | 63.89 |
| 2021-10-28 | 2021-11-15 | 0.08 |
| 2021-10-18 | 2021-10-26 | 63.26 |
| 2021-09-16 | 2021-09-26 | 63.26 |
Kadrius - 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.
Kadrius, UAB (company code 140927226) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €36.4K and recorded a net loss of €365, corresponding to a profit margin of -1.0%. Performance weakened from 2024, when revenue reached €54.5K and net profit was €10.8K, after a stronger 2023 result of €50.9K revenue and €31.4K net profit. Over the two-year period to 2025, revenue declined by 28.5%, while the year-on-year drop was 33.3%. The balance sheet remained solid, with total assets of €65.9K, equity of €49.5K and liabilities of €16.4K at the end of 2025. The equity ratio stood at 75.1% and debt-to-equity at 0.33, indicating moderate leverage. Asset turnover was 0.55x. Revenue per employee was €36.4K, while profit per employee was -€365, reflecting the weaker operating result in 2025.