Kadagynė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 60,261 | 71,508 | 70,643 | 87,468 | 123,134 | 109,557 | 95,723 | 82,678 |
| Profit before tax | 505 | 9,314 | 10,872 | 18,529 | 27,023 | 11,328 | 12,212 | 4,981 |
| Net profit | 418 | 7,831 | 9,241 | 15,750 | 22,970 | 9,493 | 10,298 | 4,184 |
| Equity | 19,394 | 27,225 | 36,466 | 52,216 | 75,186 | 84,679 | 94,977 | 99,161 |
| Liabilities | 48,175 | 51,551 | 42,045 | 33,576 | 12,883 | 15,335 | 8,304 | 13,977 |
| Non-current assets | 8,912 | 8,912 | 8,912 | 8,912 | 8,912 | 8,912 | 8,912 | 8,912 |
| Current assets | 58,657 | 69,864 | 69,599 | 76,880 | 79,157 | 91,102 | 94,369 | 104,226 |
| Total assets | 67,569 | 78,776 | 78,511 | 85,792 | 88,069 | 100,014 | 103,281 | 113,138 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,372 | 11,268 | 9,745 |
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Financial indicators
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| Revenue change y/y | +104.1% | +18.7% | -1.2% | +23.8% | +40.8% | -11.0% | -12.6% | -13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 9.9% | 11.8% | 18.4% | 26.1% | 9.5% | 10.0% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 28.8% | 25.3% | 30.2% | 30.6% | 11.2% | 10.8% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 11.0% | 13.1% | 18.0% | 18.7% | 8.7% | 10.8% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 13.0% | 15.4% | 21.2% | 21.9% | 10.3% | 12.8% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.9 | 1.2 | 0.6 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,463 | 17,877 | 17,300 | 22,818 | 61,567 | 54,779 | 47,862 | 41,339 |
Sales revenue
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Kadagynė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 249.33 |
| 2025-11-18 | 2025-11-23 | 325.37 |
Kadagynė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 170.08 |
| 2026-01-01 | 2026-01-17 | 0.11 |
| 2025-09-28 | 2025-10-23 | 0.01 |
| 2025-08-27 | 2025-09-23 | 0.01 |
| 2025-08-21 | 2025-08-26 | 0.41 |
| 2025-08-01 | 2025-08-20 | 0.01 |
| 2025-07-28 | 2025-07-29 | 597.37 |
| 2025-04-28 | 2025-04-28 | 424.98 |
| 2025-03-02 | 2025-03-17 | 0.02 |
| 2025-01-22 | 2025-01-27 | 0.94 |
| 2025-01-01 | 2025-01-21 | 0.03 |
| 2024-12-30 | 2024-12-30 | 38.0 |
| 2024-10-29 | 2024-11-23 | 0.12 |
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.
Kadagyne, UAB (code 154212342) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €82.7K and net profit of €4.2K, giving a profit margin of 5.1%. Performance weakened compared with prior years: revenue fell from €109.6K in 2023 to €95.7K in 2024 and then to the 2025 level, while net profit declined from €9.5K in 2023 and €10.3K in 2024. Despite the lower turnover, the balance sheet remained solid. Total assets increased to €113.1K in 2025 from €100.0K in 2023, supported by equity of €99.2K and liabilities of €14.0K. The equity ratio stood at 87.7%, and debt-to-equity was 0.14, indicating limited leverage. Return on equity was 4.2% and return on assets 3.7%. Asset turnover was 0.73x. Revenue per employee was €41.3K, while profit per employee was €2.1K.