Kėdainių optika - 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 | 45,388 | 44,663 | 33,785 | 21,392 | 35,404 | 29,420 | 28,309 | 19,949 |
| Profit before tax | 3,400 | 1,802 | 431 | -5,438 | -2,151 | 2,113 | -1,426 | -9,363 |
| Net profit | 3,451 | 1,706 | 409 | -5,438 | -2,151 | 2,113 | -1,427 | -9,363 |
| Equity | 20,113 | 21,819 | 22,228 | 16,790 | 14,538 | 12,425 | 10,999 | 1,636 |
| Liabilities | 792 | 646 | -831 | 851 | 1,718 | 4,304 | 4,858 | 6,696 |
| Non-current assets | 472 | 450 | 428 | 405 | 383 | 360 | 338 | 316 |
| Current assets | 20,433 | 22,015 | 20,969 | 17,236 | 15,873 | 12,606 | 12,785 | 8,016 |
| Total assets | 20,905 | 22,465 | 21,397 | 17,641 | 16,256 | 12,966 | 13,123 | 8,332 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,377 | 1,619 | 1,485 |
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Financial indicators
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| Revenue change y/y | +9.6% | -1.6% | -24.4% | -36.7% | +65.5% | -16.9% | -3.8% | -29.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 7.6% | 1.9% | -30.8% | -13.2% | 16.3% | -10.9% | -112.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | 7.8% | 1.8% | -32.4% | -14.8% | 17.0% | -13.0% | -572.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 3.8% | 1.2% | -25.4% | -6.1% | 7.2% | -5.0% | -46.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 4.0% | 1.3% | -25.4% | -6.1% | 7.2% | -5.0% | -46.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 0.1 | 0.1 | 0.3 | 0.4 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,588 | 14,888 | 11,262 | 7,131 | 11,801 | 9,807 | 9,436 | 8,255 |
Sales revenue
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Kėdainių optika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-08-04 | 0.06 |
| 2026-01-16 | 2026-01-19 | 47.65 |
| 2026-01-01 | 2026-01-11 | 21.70 |
| 2025-12-16 | 2025-12-30 | 21.70 |
| 2025-11-18 | 2025-11-23 | 25.75 |
| 2022-10-18 | 2022-10-18 | 440.87 |
| 2021-12-16 | 2021-12-16 | 86.02 |
Kėdainių optika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 216.51 |
| 2025-09-01 | 2025-09-03 | 9.41 |
| 2025-08-31 | 2025-08-31 | 8.57 |
| 2025-05-13 | 2025-05-19 | 14.74 |
| 2024-11-17 | 2024-11-18 | 15.31 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.