Kaidas - 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 | 156,418 | 276,719 | 292,827 | 394,180 | 467,327 | 436,916 | 395,568 | 307,820 |
| Profit before tax | 3,201 | -11,530 | 15,160 | 4,688 | 3,833 | 13,138 | 23,083 | 6,729 |
| Net profit | 3,201 | -11,530 | 14,616 | 3,985 | 3,258 | 11,167 | 19,621 | 5,652 |
| Equity | 124,402 | 112,872 | 127,488 | 131,364 | 138,430 | 144,465 | 165,411 | 171,563 |
| Liabilities | 3,768 | 8,010 | 18,883 | 17,143 | 28,154 | 24,919 | 26,595 | 48,699 |
| Non-current assets | 9,728 | 8,236 | 10,728 | 12,350 | 14,385 | 13,818 | 12,195 | 23,529 |
| Current assets | 117,119 | 110,720 | 133,857 | 134,303 | 131,828 | 153,653 | 179,422 | 196,822 |
| Total assets | 126,847 | 118,956 | 144,585 | 146,653 | 146,213 | 167,471 | 191,617 | 220,351 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,803 | 61,198 | 62,664 |
| Social insurance contributions | - | - | - | - | - | 19,561 | 22,511 | 20,309 |
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Financial indicators
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| Revenue change y/y | -16.0% | +76.9% | +5.8% | +34.6% | +18.6% | -6.5% | -9.5% | -22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | -9.7% | 10.1% | 2.7% | 2.2% | 6.7% | 10.2% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | -10.2% | 11.5% | 3.0% | 2.4% | 7.7% | 11.9% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | -4.2% | 5.0% | 1.0% | 0.7% | 2.6% | 5.0% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | -4.2% | 5.2% | 1.2% | 0.8% | 3.0% | 5.8% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,708 | 29,916 | 28,111 | 36,668 | 40,345 | 43,692 | 43,153 | 37,312 |
Sales revenue
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Kaidas - Social security debts
The company had no debts to Sodra
Kaidas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-08 | 2025-10-16 | 445.62 |
| 2024-12-19 | 2024-12-20 | 12.62 |
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.
Kaidas, UAB (company code 186105836) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €307.8K and net profit of €5.7K, resulting in a profit margin of 1.8%. Revenue declined by 22.2% year on year and was 29.6% lower than in 2023, when turnover reached €436.9K. Profitability also weakened compared with 2024, when net profit was €19.6K on revenue of €395.6K, although the business remained profitable throughout the period. The balance sheet expanded in 2025, with total assets increasing to €220.4K from €191.6K in 2024. Equity stood at €171.6K and liabilities at €48.7K, leaving an equity ratio of 77.9% and debt to equity of 0.28. Asset turnover was 1.40x, while return on equity was 3.3% and return on assets 2.6%. Revenue per employee was €38.5K, and profit per employee was €706.