KADUCĖJUS - 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 | 7,167,737 | 7,590,917 | 5,747,826 | 6,273,662 | 7,414,722 | 9,305,059 | 7,720,540 | 7,929,323 |
| Profit before tax | 363,309 | 343,205 | 500,661 | 485,046 | 1,209,327 | 2,475,128 | 364,612 | 184,312 |
| Net profit | 299,718 | 301,734 | 416,453 | 416,550 | 1,016,465 | 2,095,428 | 304,217 | 143,509 |
| Equity | 1,176,092 | 1,164,588 | 1,029,142 | 1,311,567 | 1,675,032 | 2,170,460 | 674,677 | 518,186 |
| Liabilities | 1,249,697 | 968,286 | 871,297 | 400,503 | 651,753 | 791,450 | 789,064 | 1,111,641 |
| Non-current assets | 1,236,543 | 945,421 | 552,171 | 555,264 | 197,415 | 161,349 | 105,510 | 112,516 |
| Current assets | 1,171,169 | 1,174,507 | 1,326,229 | 1,150,192 | 2,116,399 | 2,834,897 | 1,350,749 | 1,506,707 |
| Total assets | 2,407,712 | 2,119,928 | 1,878,400 | 1,705,456 | 2,313,814 | 2,996,246 | 1,456,259 | 1,619,223 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,296,371 | 1,511,220 | 1,096,822 |
| Social insurance contributions | - | - | - | - | - | 560,613 | 629,579 | 645,096 |
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Financial indicators
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| Revenue change y/y | +14.0% | +5.9% | -24.3% | +9.1% | +18.2% | +25.5% | -17.0% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 14.2% | 22.2% | 24.4% | 43.9% | 69.9% | 20.9% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.5% | 25.9% | 40.5% | 31.8% | 60.7% | 96.5% | 45.1% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 4.0% | 7.2% | 6.6% | 13.7% | 22.5% | 3.9% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 4.5% | 8.7% | 7.7% | 16.3% | 26.6% | 4.7% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 0.8 | 0.3 | 0.4 | 0.4 | 1.2 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,427 | 51,232 | 42,006 | 41,778 | 55,610 | 68,504 | 54,053 | 53,697 |
Sales revenue
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KADUCĖJUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-23 | 0.02 |
| 2025-01-16 | 2025-01-19 | 0.01 |
| 2024-11-18 | 2024-11-20 | 0.68 |
| 2023-08-17 | 2023-08-21 | 0.04 |
| 2023-07-24 | 2023-08-10 | 0.04 |
| 2023-02-17 | 2023-02-20 | 66.09 |
| 2023-02-10 | 2023-02-14 | 66.09 |
| 2022-11-22 | 2022-11-22 | 56.81 |
| 2022-01-27 | 2022-02-06 | 0.97 |
| 2022-01-19 | 2022-01-26 | 0.76 |
KADUCĖJUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-26 | 2025-03-27 | 5.55 |
| 2025-01-17 | 2025-01-27 | 43.11 |
| 2024-11-01 | 2024-11-26 | 3.2 |
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.
KADUCEJUS, UAB (code 142168219) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €7.93M and net profit of €143.5K, corresponding to a profit margin of 1.8%. Revenue increased by 2.7% year on year, but remained below the 2023 level, when turnover reached €9.31M and net profit €2.10M. The intermediate 2024 result shows a clear step down to €7.72M in revenue and €304.2K in net profit, indicating a weaker profitability profile over the last two years. The balance sheet shows total assets of €1.62M in 2025, with equity of €518.2K and liabilities of €1.11M. Compared with 2023, both assets and equity declined materially. Key ratios for 2025 indicate asset turnover of 4.90x, return on equity of 27.7%, return on assets of 8.9%, and debt-to-equity of 2.15. Revenue per employee was €53.9K, while profit per employee was €976.