Kėdainių butai - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 520,123 | 479,294 | 497,579 | 520,013 | 537,695 | 554,218 | 647,405 | 681,435 |
| Profit before tax | 7,029 | 17,951 | 2,104 | 1,805 | -16,136 | 12,790 | -6,174 | -54,505 |
| Net profit | 5,835 | 15,177 | 1,722 | 1,512 | -16,136 | 12,153 | -5,673 | -48,740 |
| Equity | 236,926 | 252,103 | 253,825 | 255,337 | 239,201 | 14,498 | 385,354 | 336,136 |
| Liabilities | 468,279 | 516,582 | 536,731 | 502,611 | 586,944 | 591,930 | 501,691 | 542,754 |
| Non-current assets | 58,442 | 47,774 | 41,828 | 32,750 | 24,941 | 17,373 | 348,381 | 357,938 |
| Current assets | 646,763 | 720,911 | 748,728 | 725,198 | 801,204 | 588,345 | 592,135 | 571,111 |
| Total assets | 705,205 | 768,685 | 790,556 | 757,948 | 826,145 | 605,718 | 940,516 | 929,049 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 132,609 | 141,348 | 166,924 |
| Social insurance contributions | - | - | - | - | - | 82,163 | 97,912 | 104,076 |
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Financial indicators
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| Revenue change y/y | -7.8% | -7.8% | +3.8% | +4.5% | +3.4% | +3.1% | +16.8% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 2.0% | 0.2% | 0.2% | -2.0% | 2.0% | -0.6% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 6.0% | 0.7% | 0.6% | -6.7% | 83.8% | -1.5% | -14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 3.2% | 0.3% | 0.3% | -3.0% | 2.2% | -0.9% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 3.7% | 0.4% | 0.3% | -3.0% | 2.3% | -1.0% | -8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.0 | 2.1 | 2.0 | 2.5 | 40.8 | 1.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,481 | 15,056 | 14,780 | 15,758 | 17,252 | 18,474 | 19,668 | 21,923 |
Sales revenue
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Kėdainių butai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 147.92 |
| 2025-06-08 | 2025-06-09 | 0.24 |
| 2025-05-30 | 2025-06-04 | 0.24 |
| 2025-02-18 | 2025-02-25 | 97.38 |
| 2024-08-29 | 2024-09-11 | 1.41 |
| 2024-04-23 | 2024-05-14 | 10.61 |
| 2024-03-18 | 2024-03-19 | 8030.91 |
| 2024-01-19 | 2024-01-25 | 102.78 |
| 2024-01-18 | 2024-01-18 | 45.93 |
| 2024-01-16 | 2024-01-17 | 100.92 |
Kėdainių butai - 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.
Kedainiu butai, UAB (code 161130867) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated EUR 681.4K in revenue, up 5.3% year on year and 22.9% over two years. However, profitability weakened: net loss widened to EUR 48.7K in 2025 from EUR 5.7K in 2024, after a net profit of EUR 12.2K in 2023. The 2025 profit margin was -7.2%, compared with 2.2% in 2023 and -0.9% in 2024. At year-end 2025, total assets stood at EUR 929.0K, with equity of EUR 336.1K and liabilities of EUR 542.8K. Long-term assets amounted to EUR 357.9K and short-term assets to EUR 571.1K. The equity ratio was 36.2% and debt-to-equity 1.61, indicating a moderately leveraged balance sheet. Asset turnover was 0.73x. Revenue per employee reached EUR 22.0K, while profit per employee was -EUR 1.6K. Overall, turnover continued to grow, but earnings turned more negative in 2025.