Kerdara, UAB - financials and debts

Company age: 32 y. 10 mo.

Update

Kerdara - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 318,005 449,114 439,507 618,254 659,389 598,155 127,622 194,567
Profit before tax 28,267 25,861 29,669 44,357 56,648 33,711 -66,185 -79,401
Net profit 24,836 21,982 25,280 37,403 56,648 27,917 -66,185 -79,401
Equity 328,367 322,706 337,570 364,974 428,561 456,479 390,541 311,140
Liabilities 106,030 36,470 142,003 217,169 333,149 335,675 366,287 306,401
Non-current assets 259,680 236,216 214,865 244,091 216,200 328,980 272,820 222,954
Current assets 174,717 122,960 264,708 338,052 545,510 463,174 484,008 394,587
Total assets 434,397 359,176 479,573 582,143 761,710 792,154 756,828 617,541
Taxes paid
Social insurance contributions - - - - - 26,086 20,821 19,551
Financial indicators
Revenue change y/y - +41.2% -2.1% +40.7% +6.7% -9.3% -78.7% +52.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.7% 6.1% 5.3% 6.4% 7.4% 3.5% -8.7% -12.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.6% 6.8% 7.5% 10.2% 13.2% 6.1% -16.9% -25.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.8% 4.9% 5.8% 6.0% 8.6% 4.7% -51.9% -40.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.9% 5.8% 6.8% 7.2% 8.6% 5.6% -51.9% -40.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.4 0.6 0.8 0.7 0.9 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,001 36,662 35,396 40,989 39,963 53,969 13,674 26,234

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kerdara - Social security debts

From To Debt, €
2026-09-20 2026-09-20 857.84
2026-09-16 2026-09-17 857.84
2026-09-05 2026-09-15 0.99
2026-08-23 2026-09-02 0.99
2026-08-18 2026-08-19 0.99
2026-07-23 2026-08-16 0.99
2026-07-16 2026-07-17 859.53
2026-05-03 2026-05-12 8.51
2026-04-23 2026-04-29 8.51
2026-03-27 2026-03-27 1102.98
2026-03-17 2026-03-22 1102.98
2026-02-18 2026-02-24 1396.25
2026-02-12 2026-02-17 55.34
2026-01-22 2026-02-11 47.96
2026-01-16 2026-01-21 1847.96
2025-12-10 2025-12-15 0.59
2025-11-25 2025-12-03 21.09
2025-11-18 2025-11-24 1381.09
2025-11-03 2025-11-17 2.98
2025-10-16 2025-10-21 2279.95
2025-07-24 2025-08-10 14.20
2025-07-16 2025-07-23 1860.53
2025-06-17 2025-06-19 1955.39
2025-05-16 2025-05-28 1870.46
2025-05-04 2025-05-05 10.25
2025-05-01 2025-05-01 10.25
2025-04-30 2025-04-30 1719.96
2025-04-28 2025-04-29 10.25
2025-04-27 2025-04-27 977.07
2025-04-26 2025-04-26 966.82
2025-04-24 2025-04-25 977.07
2025-04-23 2025-04-23 966.82
2025-04-16 2025-04-22 1719.96
2025-03-25 2025-03-26 886.39
2025-03-18 2025-03-24 1722.11
2025-02-18 2025-02-23 1821.89
2025-01-22 2025-02-17 10.03
2025-01-16 2025-01-20 1615.15
2024-12-22 2024-12-29 1443.89
2024-12-17 2024-12-20 1443.89
2024-11-18 2024-11-24 1705.91
2024-10-24 2024-11-17 6.13
2024-07-25 2024-07-25 586.77
2024-07-24 2024-07-24 720.22
2024-07-18 2024-07-23 1698.12
2024-07-16 2024-07-17 3236.16
2024-07-12 2024-07-15 1538.04
2024-07-08 2024-07-11 1601.35
2024-06-18 2024-07-07 1709.57
2024-05-16 2024-05-26 1353.08
2024-04-23 2024-05-09 1931.12
2024-04-16 2024-04-22 1917.59
2024-04-05 2024-04-08 1288.19
2024-03-18 2024-04-04 1894.29
2024-01-23 2024-02-11 3.83
2023-11-16 2023-11-20 2123.67
2023-05-16 2023-05-23 2535.27
2023-05-02 2023-05-15 5.62
2023-04-27 2023-04-28 5.62
2023-04-25 2023-04-25 5.62
2023-03-16 2023-03-16 2128.12
2023-02-17 2023-02-20 2407.45
2022-08-23 2022-08-28 2260.30
2022-06-16 2022-06-27 2595.42
2022-05-17 2022-05-18 2715.03
2022-03-16 2022-03-16 2466.00
2022-01-28 2022-02-14 2.60
2021-10-18 2021-10-18 758.41

Kerdara - VMI tax arrears

From To Overdue, €
2026-07-07 2026-07-07 609.88
2026-07-06 2026-07-06 609.88
2026-06-29 2026-07-05 609.05
2026-06-05 2026-06-28 0.19
2026-06-04 2026-06-04 0.19
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.12
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 19.03
2026-04-17 2026-04-19 19.03
2026-04-15 2026-04-16 19.03
2026-04-14 2026-04-14 19.03
2026-04-13 2026-04-13 1.38
2026-04-12 2026-04-12 1.38
2026-04-10 2026-04-11 1.38
2026-04-09 2026-04-09 1.38
2026-04-08 2026-04-08 1.38
2026-04-02 2026-04-07 263.55
2026-04-01 2026-04-01 263.55
2026-03-29 2026-03-31 263.55
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.23
2026-03-22 2026-03-23 1614.37
2026-03-21 2026-03-21 1614.99
2026-03-20 2026-03-20 1613.23
2026-03-19 2026-03-19 3.82
2026-03-18 2026-03-18 3.82
2026-03-17 2026-03-17 311.64
2026-03-16 2026-03-16 311.64
2026-03-13 2026-03-15 311.64
2026-03-12 2026-03-12 14.89
2026-03-11 2026-03-11 14.89
2026-03-08 2026-03-10 2034.07
2026-03-02 2026-03-07 2627.56
2026-02-27 2026-03-01 595.23
2026-02-21 2026-02-26 990.1
2026-02-18 2026-02-20 584.1
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 4305.53
2026-02-01 2026-02-02 4305.53
2026-01-30 2026-01-31 4305.53
2026-01-29 2026-01-29 4305.53
2026-01-27 2026-01-28 4305.53
2026-01-24 2026-01-26 4305.53
2026-01-23 2026-01-23 4306.64
2026-01-22 2026-01-22 4287.77
2026-01-20 2026-01-21 4287.77
2026-01-19 2026-01-19 4287.77
2026-01-18 2026-01-18 4287.77
2026-01-17 2026-01-17 4629.02
2026-01-16 2026-01-16 4627.74
2026-01-15 2026-01-15 4627.74
2026-01-14 2026-01-14 4627.74
2026-01-13 2026-01-13 4627.74
2026-01-12 2026-01-12 4287.86
2026-01-09 2026-01-11 4287.86
2026-01-08 2026-01-08 4287.86
2026-01-05 2026-01-07 4286.75
2026-01-02 2026-01-04 4282.31
2026-01-01 2026-01-01 4282.31
2025-12-30 2025-12-31 0.09
2025-12-29 2025-12-29 545.67
2025-12-28 2025-12-28 545.67
2025-12-26 2025-12-27 0.09
2025-12-25 2025-12-25 0.09
2025-12-24 2025-12-24 0.09
2025-12-23 2025-12-23 0.09
2025-12-22 2025-12-22 0.09
2025-12-19 2025-12-21 0.09
2025-12-18 2025-12-18 0.09
2025-12-17 2025-12-17 0.09
2025-12-15 2025-12-16 354.36
2025-12-12 2025-12-14 354.36
2025-12-11 2025-12-11 354.36
2025-12-09 2025-12-10 188.36
2025-12-08 2025-12-08 188.36
2025-12-05 2025-12-07 188.36
2025-12-03 2025-12-04 1423.04
2025-12-02 2025-12-02 1422.79
2025-11-30 2025-12-01 1422.79
2025-11-28 2025-11-29 1422.79
2025-11-27 2025-11-27 1235.76
2025-11-25 2025-11-26 1235.76
2025-11-24 2025-11-24 1235.76
2025-11-21 2025-11-23 1235.76
2025-11-20 2025-11-20 1235.76
2025-11-18 2025-11-19 1253.42
2025-11-14 2025-11-17 1253.1
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 3.5
2025-10-22 2025-10-22 3.5
2025-10-21 2025-10-21 392.96
2025-10-20 2025-10-20 389.46
2025-10-19 2025-10-19 389.46
2025-10-05 2025-10-18 6.64
2025-10-04 2025-10-04 6.64
2025-10-03 2025-10-03 4452.64
2025-10-02 2025-10-02 4452.64
2025-09-30 2025-10-01 4452.64
2025-09-29 2025-09-29 4449.16
2025-09-28 2025-09-28 4449.16
2025-09-26 2025-09-27 3.16
2025-09-25 2025-09-25 3.16
2025-09-23 2025-09-24 3.16
2025-09-22 2025-09-22 3.16
2025-09-19 2025-09-21 3.16
2025-09-17 2025-09-18 3.16
2025-09-14 2025-09-16 459.54
2025-09-13 2025-09-13 459.54
2025-09-12 2025-09-12 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-08-31 2025-09-02 1741.0
2025-08-28 2025-08-30 1741.45
2025-08-21 2025-08-25 125.3
2025-08-14 2025-08-20 125.12
2025-05-20 2025-05-24 68.18
2025-05-17 2025-05-19 67.62
2025-05-13 2025-05-16 341.62

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.