Kednetas - 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 | 117,813 | 109,463 | 147,530 | 142,842 | 41,804 | 35,693 | 60,539 | 15,307 |
| Profit before tax | 1,763 | -2,458 | -3,057 | -13,693 | -27,619 | - | - | -2,036 |
| Net profit | 1,675 | -2,458 | -3,057 | -13,693 | -27,619 | -21,672 | 3,248 | -2,036 |
| Equity | 96,941 | 94,483 | 91,426 | 77,733 | 47,855 | 26,182 | 29,430 | 27,394 |
| Liabilities | 4,935 | 3,287 | 8,506 | 10,619 | 6,552 | 8,483 | 2,273 | 1,209 |
| Non-current assets | 8,360 | 10,139 | 15,470 | 28,486 | 27,706 | 23,729 | 7,340 | 6,356 |
| Current assets | 93,516 | 87,631 | 84,462 | 59,866 | 26,701 | 10,936 | 24,363 | 22,247 |
| Total assets | 101,876 | 97,770 | 99,932 | 88,352 | 54,407 | 34,665 | 31,703 | 28,603 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,136 | 13,120 | 2,929 |
| Social insurance contributions | - | - | - | - | - | 5,771 | 6,589 | - |
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Financial indicators
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| Revenue change y/y | -7.8% | -7.1% | +34.8% | -3.2% | -70.7% | -14.6% | +69.6% | -74.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | -2.5% | -3.1% | -15.5% | -50.8% | -62.5% | 10.2% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | -2.6% | -3.3% | -17.6% | -57.7% | -82.8% | 11.0% | -7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -2.2% | -2.1% | -9.6% | -66.1% | -60.7% | 5.4% | -13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | -2.2% | -2.1% | -9.6% | -66.1% | - | - | -13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,563 | 21,893 | 36,130 | 35,711 | 10,451 | 8,923 | 16,144 | 7,347 |
Sales revenue
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Kednetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-22 | 9.12 |
| 2024-12-17 | 2024-12-20 | 9.12 |
| 2024-05-16 | 2024-05-19 | 0.07 |
| 2024-04-23 | 2024-05-12 | 0.07 |
| 2024-01-23 | 2024-02-08 | 9.01 |
| 2024-01-16 | 2024-01-22 | 8.93 |
| 2023-12-18 | 2024-01-11 | 8.93 |
| 2021-11-16 | 2021-12-12 | 0.03 |
| 2021-11-08 | 2021-11-14 | 0.03 |
| 2021-09-16 | 2021-09-19 | 18.00 |
Kednetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-15 | 0.03 |
| 2024-11-28 | 2024-12-26 | 0.03 |
| 2024-11-01 | 2024-11-25 | 0.03 |
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.
Kednetas, UAB (code 161766438) is a Private Limited Liability Company engaged in wired, wireless, and satellite telecommunication activities. In the latest financial year, 2025, the company generated revenue of EUR 15.3K and posted a net loss of EUR 2.0K, compared with a net profit of EUR 3.2K in 2024. Revenue fell sharply by 74.7% year on year and was 57.1% lower than two years earlier, showing a clear deterioration after the stronger 2024 result. The profit margin turned negative to -13.3% in 2025, after 5.4% in 2024 and -60.7% in 2023. At year-end 2025, total assets amounted to EUR 28.6K, equity to EUR 27.4K, and liabilities to EUR 1.2K, indicating a very low leverage position and an equity ratio of 95.8%. Return on equity was -7.4% and return on assets -7.1%. Asset turnover stood at 0.54x. Revenue per employee was EUR 7.7K, while profit per employee was negative in 2025.