Kadex - Company finances
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EUR
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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 | 4,872,146 | 4,859,775 | 5,438,303 | 5,373,500 | 4,668,276 |
| Profit before tax | 209,464 | 83,912 | 648,557 | -67,903 | -284,062 |
| Net profit | 178,001 | 69,603 | 527,200 | -64,912 | -264,809 |
| Equity | 5,189,724 | 4,846,390 | 6,400,560 | 4,456,172 | 4,185,499 |
| Liabilities | 612,466 | 606,352 | 546,525 | 611,875 | 556,639 |
| Non-current assets | 559,849 | 564,828 | 2,695,206 | 426,690 | 380,940 |
| Current assets | 5,227,553 | 4,867,781 | 4,603,279 | 4,645,502 | 4,394,037 |
| Total assets | 5,787,402 | 5,432,609 | 7,298,485 | 5,072,192 | 4,774,977 |
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Taxes paid
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| STI taxes | - | - | 1,401,204 | 1,368,890 | 1,031,278 |
| Social insurance contributions | - | - | 349,937 | 356,309 | 337,354 |
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Financial indicators
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| Revenue change y/y | - | -0.3% | +11.9% | -1.2% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 1.3% | 7.2% | -1.3% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | 1.4% | 8.2% | -1.5% | -6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 1.4% | 9.7% | -1.2% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 1.7% | 11.9% | -1.3% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,868 | 71,997 | 85,084 | 91,855 | 87,122 |
Sales revenue
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Kadex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 114.58 |
Kadex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-07-26 | 12.0 |
| 2025-08-28 | 2025-09-02 | 0.16 |
| 2025-08-22 | 2025-08-22 | 0.16 |
| 2024-10-01 | 2024-10-09 | 9.82 |
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.
Kadex, UAB (code 147871933) is a Private Limited Liability Company operating in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 4.67 million, down 13.1% year on year and 14.2% over two years. Profitability weakened materially: net profit fell to a loss of EUR 264.8 thousand, compared with a profit of EUR 527.2 thousand in 2023 and a loss of EUR 64.9 thousand in 2024. The 2025 net profit margin was -5.7%, indicating pressure on operating performance. The balance sheet also contracted, with total assets decreasing to EUR 4.77 million from EUR 7.30 million in 2023. Equity stood at EUR 4.19 million and liabilities at EUR 556.6 thousand, leaving the equity ratio at 87.7% and debt-to-equity at 0.13. Asset turnover was 0.98x, showing close alignment between revenue and asset base. Revenue per employee reached EUR 88.1 thousand, while profit per employee was EUR -5.0 thousand.