Kėdainių žemės ūkio technika, UAB - financials and debts
Company age: 33 y. 11 mo.
Kėdainių žemės ūkio technika - 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
|
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 | 53,984 | 152,941 | 73,959 | 69,743 | 172,943 | 142,731 | 105,757 | 123,423 |
| Profit before tax | - | - | - | - | - | - | - | -9,228 |
| Net profit | -26,664 | 4,338 | -1,903 | -2,329 | -14,800 | -7,845 | -13,921 | -9,228 |
| Equity | 83,136 | 87,474 | 85,571 | 83,242 | 68,442 | 60,987 | 47,066 | 37,838 |
| Liabilities | 76,742 | 64,147 | 78,407 | 71,215 | 110,798 | 117,460 | 82,838 | 84,298 |
| Non-current assets | 13,280 | 14,307 | 13,883 | 13,459 | 13,282 | 13,282 | 364 | 932 |
| Current assets | 146,598 | 137,314 | 150,095 | 140,998 | 165,958 | 165,165 | 129,540 | 121,204 |
| Total assets | 159,878 | 151,621 | 163,978 | 154,457 | 179,240 | 178,447 | 129,904 | 122,136 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,383 | 6,470 | 11,234 |
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Financial indicators
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| Revenue change y/y | +39.6% | +183.3% | -51.6% | -5.7% | +148.0% | -17.5% | -25.9% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.7% | 2.9% | -1.2% | -1.5% | -8.3% | -4.4% | -10.7% | -7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.1% | 5.0% | -2.2% | -2.8% | -21.6% | -12.9% | -29.6% | -24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.4% | 2.8% | -2.6% | -3.3% | -8.6% | -5.5% | -13.2% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.9 | 0.9 | 1.6 | 1.9 | 1.8 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,984 | 96,596 | 36,980 | 69,743 | 172,943 | 142,731 | 105,757 | 123,423 |
Sales revenue
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Kėdainių žemės ūkio technika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-14 | 0.01 |
| 2025-06-11 | 2025-06-15 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-05-01 | 2025-05-01 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-18 | 2025-02-19 | 9.74 |
| 2023-09-18 | 2023-10-09 | 0.03 |
| 2023-07-24 | 2023-08-15 | 0.03 |
| 2022-10-18 | 2022-11-13 | 0.05 |
| 2022-09-16 | 2022-10-16 | 0.05 |
| 2022-08-23 | 2022-09-13 | 0.05 |
| 2022-07-25 | 2022-08-15 | 0.05 |
| 2022-05-17 | 2022-05-17 | 85.07 |
| 2022-03-16 | 2022-04-14 | 0.21 |
| 2022-02-17 | 2022-03-13 | 0.11 |
| 2022-01-28 | 2022-02-13 | 0.11 |
| 2021-12-17 | 2022-01-11 | 0.10 |
| 2021-12-16 | 2021-12-16 | 44.09 |
| 2021-11-16 | 2021-12-15 | 0.10 |
| 2021-11-08 | 2021-11-14 | 0.10 |
| 2021-10-18 | 2021-10-18 | 69.13 |
| 2021-09-16 | 2021-09-19 | 69.35 |
Kėdainių žemės ūkio technika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-25 | 0.28 |
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 žemes ukio technika, UAB, a Private Limited Liability Company, operates in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of EUR 123.4K, up 16.7% year on year, but still below the 2023 level, leaving a two-year revenue change of -13.5%. The business remained loss-making, posting a net loss of EUR 9.2K in 2025, after a loss of EUR 13.9K in 2024 and EUR 7.8K in 2023. The 2025 profit margin was -7.5%, indicating a moderate operating deficit relative to turnover. At year-end 2025, total assets stood at EUR 122.1K, with equity of EUR 37.8K and liabilities of EUR 84.3K. The equity ratio was 31.0%, and debt-to-equity was 2.23, showing a leveraged balance sheet. Asset turnover was 1.01x, suggesting revenue broadly matched the asset base. Revenue per employee was EUR 123.4K, while profit per employee was EUR -9.2K.