Kėdainių krovimo aikštelė - 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 | 2,143,119 | 1,739,230 | 1,527,537 | 2,607,291 | 3,052,316 | 1,620,852 | 988,675 | 703,255 |
| Profit before tax | 1,802 | - | - | - | - | - | - | - |
| Net profit | 1,498 | 3,103 | 2,762 | 87,957 | 192,007 | 1,499 | 248 | 77 |
| Equity | 76,702 | 79,805 | 67,687 | 96,114 | 218,673 | 157,702 | 143,008 | 99,215 |
| Liabilities | 301,125 | 321,155 | 209,977 | 198,393 | 105,359 | 77,198 | 38,093 | 28,181 |
| Non-current assets | 191,429 | 246,902 | 189,817 | 238,287 | 197,047 | 135,812 | 100,167 | 46,441 |
| Current assets | 186,398 | 154,058 | 87,847 | 56,220 | 126,985 | 99,023 | 80,934 | 57,878 |
| Total assets | 377,827 | 400,960 | 277,664 | 294,507 | 324,032 | 234,835 | 181,101 | 104,319 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114,701 | 57,889 | 40,924 |
| Social insurance contributions | - | - | - | - | - | 12,416 | 12,404 | 2,371 |
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Financial indicators
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| Revenue change y/y | +33.3% | -18.8% | -12.2% | +70.7% | +17.1% | -46.9% | -39.0% | -28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.8% | 1.0% | 29.9% | 59.3% | 0.6% | 0.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 3.9% | 4.1% | 91.5% | 87.8% | 1.0% | 0.2% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.2% | 0.2% | 3.4% | 6.3% | 0.1% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 4.0 | 3.1 | 2.1 | 0.5 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 209,085 | 242,682 | 316,044 | 601,687 | 763,079 | 405,213 | 247,169 | 222,078 |
Sales revenue
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Kėdainių krovimo aikštelė - Social security debts
The company had no debts to Sodra
Kėdainių krovimo aikštelė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kėdainių krovimo aikštelė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.18 |
| 2026-04-17 | 2026-04-20 | 3174.87 |
| 2026-03-29 | 2026-04-16 | 0.04 |
| 2026-03-20 | 2026-03-24 | 0.04 |
| 2026-01-29 | 2026-02-03 | 0.42 |
| 2026-01-16 | 2026-01-24 | 0.42 |
| 2026-01-15 | 2026-01-15 | 0.48 |
| 2026-01-08 | 2026-01-08 | 388.51 |
| 2025-11-06 | 2025-11-09 | 734.69 |
| 2025-07-18 | 2025-07-23 | 2.25 |
| 2025-07-04 | 2025-07-20 | 2.25 |
| 2025-07-03 | 2025-07-03 | 337.52 |
| 2025-06-30 | 2025-07-02 | 2.25 |
| 2025-06-28 | 2025-06-29 | 2.48 |
| 2025-06-19 | 2025-06-25 | 2.48 |
| 2025-06-05 | 2025-06-05 | 2304.31 |
| 2025-05-19 | 2025-05-19 | 639.0 |
| 2025-05-17 | 2025-05-18 | 114.38 |
| 2025-04-28 | 2025-05-16 | 0.55 |
| 2025-04-24 | 2025-04-24 | 5.57 |
| 2025-04-23 | 2025-04-23 | 5.7 |
| 2025-04-18 | 2025-04-22 | 0.43 |
| 2025-04-09 | 2025-04-09 | 646.87 |
| 2025-03-19 | 2025-03-19 | 1.68 |
| 2025-02-05 | 2025-02-14 | 0.44 |
| 2025-01-30 | 2025-02-01 | 2.37 |
| 2025-01-17 | 2025-01-23 | 2.37 |
| 2024-12-30 | 2024-12-31 | 0.42 |
| 2024-12-19 | 2024-12-19 | 0.42 |
| 2024-12-08 | 2024-12-08 | 204.69 |
| 2024-12-07 | 2024-12-07 | 204.45 |
| 2024-12-06 | 2024-12-06 | 204.27 |
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 krovimo aikštele, UAB (Private Limited Liability Company, code 161651197) operates in wholesale of waste and scrap. In 2025, the company generated revenue of €703.3K and net profit of €77, indicating very thin profitability after €248 in profit in 2024 and €1.5K in 2023. Revenue has declined for two consecutive years, from €1.62M in 2023 to €988.7K in 2024 and then to €703.3K in 2025, a two-year decrease of 56.6%. The latest profit margin was 0.0%, while ROE and ROA were both 0.1%, reflecting limited earnings relative to the asset and equity base. Balance sheet size also contracted in 2025: total assets were €104.3K, equity €99.2K and liabilities €28.2K. The equity ratio stood at 95.1% and debt-to-equity at 0.28, showing a conservative capital structure. Asset turnover was 6.74x, and revenue per employee reached €234.4K, with profit per employee of €26.