KEDMELA - 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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Financial data
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| Sales revenue | 1,115,339 | 832,684 | 965,034 | 1,181,757 | 854,315 | 1,075,405 | 1,367,676 | 1,343,047 |
| Profit before tax | 116,164 | 16,779 | 149,907 | 131,418 | -145,157 | 134,421 | 283,490 | 39,016 |
| Net profit | 98,774 | 14,313 | 127,416 | 111,410 | -145,157 | 123,910 | 248,192 | 33,724 |
| Equity | 822,837 | 837,150 | 964,566 | 1,075,976 | 930,819 | 1,054,730 | 1,302,923 | 1,336,646 |
| Liabilities | 86,858 | 63,479 | 72,813 | 63,402 | 77,022 | 90,493 | 136,387 | 87,060 |
| Non-current assets | 222,551 | 174,027 | 181,884 | 199,430 | 216,032 | 188,364 | 382,351 | 353,024 |
| Current assets | 685,258 | 724,428 | 853,716 | 936,316 | 783,554 | 951,870 | 1,053,413 | 1,066,091 |
| Total assets | 907,809 | 898,455 | 1,035,600 | 1,135,746 | 999,586 | 1,140,234 | 1,435,764 | 1,419,115 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,954 | 74,663 | 75,445 |
| Social insurance contributions | - | - | - | - | - | 88,258 | 95,045 | 107,005 |
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Financial indicators
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| Revenue change y/y | +19.1% | -25.3% | +15.9% | +22.5% | -27.7% | +25.9% | +27.2% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.9% | 1.6% | 12.3% | 9.8% | -14.5% | 10.9% | 17.3% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | 1.7% | 13.2% | 10.4% | -15.6% | 11.7% | 19.0% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 1.7% | 13.2% | 9.4% | -17.0% | 11.5% | 18.1% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 2.0% | 15.5% | 11.1% | -17.0% | 12.5% | 20.7% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,019 | 27,227 | 36,076 | 40,750 | 27,559 | 34,413 | 46,493 | 44,768 |
Sales revenue
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KEDMELA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 1.91 |
| 2026-04-20 | 2026-04-29 | 1.91 |
| 2026-03-29 | 2026-04-13 | 1.91 |
| 2026-03-17 | 2026-03-27 | 1.91 |
| 2025-03-18 | 2025-03-20 | 22.78 |
| 2024-04-16 | 2024-04-18 | 122.13 |
| 2024-01-23 | 2024-02-06 | 0.06 |
| 2023-10-18 | 2023-10-19 | 52.78 |
| 2023-03-16 | 2023-03-19 | 7.46 |
| 2023-02-17 | 2023-02-20 | 5.37 |
| 2023-02-06 | 2023-02-13 | 0.03 |
| 2023-01-20 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2022-12-19 | 16.71 |
KEDMELA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-25 | 13.62 |
| 2026-08-02 | 2026-08-04 | 17163.73 |
| 2025-09-30 | 2025-10-24 | 2.65 |
| 2025-09-28 | 2025-09-29 | 3224.29 |
| 2025-04-28 | 2025-04-28 | 13523.36 |
| 2025-04-27 | 2025-04-27 | 13590.32 |
| 2025-04-26 | 2025-04-26 | 13435.82 |
| 2025-04-23 | 2025-04-25 | 22853.56 |
| 2025-03-04 | 2025-03-05 | 0.93 |
| 2025-02-28 | 2025-03-03 | 0.09 |
| 2024-12-31 | 2025-01-01 | 12.25 |
| 2024-12-30 | 2024-12-30 | 15140.98 |
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.
KEDMELA, UAB (code 161438968) is a Private Limited Liability Company engaged in construction of utility projects for fluids. In 2025, the company generated revenue of €1.34M, slightly below 2024 (-1.8%) but still well above 2023, when revenue was €1.08M. Over the two-year period, revenue increased by 24.9%, showing a generally expanding business base despite a mild decline in the latest year. Net profit in 2025 was €33.7K, down from €248.2K in 2024 and €123.9K in 2023, while the profit margin narrowed to 2.5% from 18.1% in 2024 and 11.5% in 2023. The balance sheet remained solid, with total assets of €1.42M, equity of €1.34M and liabilities of €87.1K in 2025. The equity ratio was 94.2% and debt-to-equity 0.07, indicating very low leverage. Asset turnover stood at 0.95x, ROE at 2.5% and ROA at 2.4%. Revenue per employee was €44.8K and profit per employee €1.1K, pointing to modest profitability in the latest year.