KADMAS - 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 | 209,709 | 260,129 | 289,312 | 291,530 | 333,026 | 260,418 | 216,731 | 300,452 |
| Profit before tax | 8,783 | 13,303 | 22,026 | 28,013 | 13,030 | 4,097 | 413 | 5,558 |
| Net profit | 8,355 | 11,224 | 18,661 | 23,596 | 10,759 | 3,799 | 278 | 4,232 |
| Equity | 32,977 | 15,201 | 23,862 | 43,653 | 44,412 | 48,211 | 48,489 | 12,721 |
| Liabilities | 70,111 | 71,137 | 120,024 | 110,568 | 114,788 | 92,162 | 102,489 | 92,491 |
| Non-current assets | 42,814 | 34,473 | 26,132 | 43,582 | 46,158 | 23,439 | 55,441 | 26,775 |
| Current assets | 72,537 | 66,279 | 115,927 | 108,964 | 111,539 | 114,875 | 91,611 | 77,257 |
| Total assets | 115,351 | 100,752 | 142,059 | 152,546 | 157,697 | 138,314 | 147,052 | 104,032 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,286 | 51,075 | 91,437 |
| Social insurance contributions | - | - | - | - | - | 39,684 | 37,777 | 40,748 |
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Financial indicators
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| Revenue change y/y | +18.6% | +24.0% | +11.2% | +0.8% | +14.2% | -21.8% | -16.8% | +38.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 11.1% | 13.1% | 15.5% | 6.8% | 2.7% | 0.2% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.3% | 73.8% | 78.2% | 54.1% | 24.2% | 7.9% | 0.6% | 33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 4.3% | 6.5% | 8.1% | 3.2% | 1.5% | 0.1% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 5.1% | 7.6% | 9.6% | 3.9% | 1.6% | 0.2% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 4.7 | 5.0 | 2.5 | 2.6 | 1.9 | 2.1 | 7.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,459 | 24,579 | 25,908 | 23,479 | 27,002 | 25,000 | 26,538 | 50,075 |
Sales revenue
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KADMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-25 | 168.30 |
| 2024-03-18 | 2024-03-19 | 3006.43 |
| 2024-01-04 | 2024-01-04 | 1263.87 |
| 2024-01-03 | 2024-01-03 | 2008.36 |
| 2023-12-18 | 2024-01-02 | 3295.31 |
| 2023-08-17 | 2023-08-27 | 3632.80 |
| 2023-07-18 | 2023-07-23 | 3394.68 |
| 2023-01-17 | 2023-01-17 | 2816.36 |
| 2022-10-18 | 2022-10-25 | 3462.11 |
| 2022-09-16 | 2022-09-19 | 999.90 |
| 2022-08-23 | 2022-08-28 | 2983.98 |
| 2022-08-03 | 2022-08-04 | 331.79 |
| 2022-08-02 | 2022-08-02 | 629.77 |
| 2022-08-01 | 2022-08-01 | 1698.60 |
| 2022-07-29 | 2022-07-31 | 3325.78 |
| 2022-07-18 | 2022-07-28 | 3392.29 |
| 2022-04-19 | 2022-04-25 | 279.33 |
| 2022-03-18 | 2022-04-12 | 280.24 |
| 2022-03-16 | 2022-03-17 | 2955.24 |
KADMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 2552.45 |
| 2026-02-18 | 2026-02-20 | 2866.78 |
| 2025-12-15 | 2025-12-15 | 8.28 |
| 2025-11-30 | 2025-11-30 | 66.84 |
| 2025-11-28 | 2025-11-29 | 1980.92 |
| 2025-09-25 | 2025-10-07 | 3.28 |
| 2025-08-28 | 2025-09-01 | 17.66 |
| 2025-08-23 | 2025-08-23 | 7.7 |
| 2025-07-10 | 2025-07-20 | 8.97 |
| 2025-05-19 | 2025-05-19 | 23.95 |
| 2025-05-17 | 2025-05-18 | 12.64 |
| 2025-04-02 | 2025-04-02 | 3161.22 |
| 2025-03-22 | 2025-03-24 | 18.79 |
| 2025-03-20 | 2025-03-21 | 8.97 |
| 2025-03-15 | 2025-03-19 | 0.28 |
| 2025-03-07 | 2025-03-14 | 0.27 |
| 2025-03-04 | 2025-03-06 | 1154.34 |
| 2025-03-02 | 2025-03-03 | 2407.99 |
| 2025-02-28 | 2025-03-01 | 2407.34 |
| 2025-02-20 | 2025-02-27 | 20.61 |
| 2025-01-17 | 2025-02-10 | 15.62 |
| 2024-12-17 | 2024-12-18 | 2528.0 |
| 2024-12-16 | 2024-12-16 | 2527.61 |
| 2024-12-15 | 2024-12-15 | 2508.1 |
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.
KADMAS, UAB (code 300102225) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year 2025, the company generated revenue of €300.5K and net profit of €4.2K, which corresponds to a profit margin of 1.4%. Revenue increased by 38.6% year on year and was also 15.4% higher than two years earlier, showing a recovery after the weaker 2024 result. Profitability followed a similar pattern: net profit was €3.8K in 2023, fell to €278 in 2024, and improved again in 2025. The balance sheet at the end of 2025 shows total assets of €104.0K, equity of €12.7K and liabilities of €92.5K. Equity therefore remained low relative to liabilities, and the equity ratio stood at 12.2%, with a debt-to-equity ratio of 7.27. Asset turnover was 2.89x, indicating efficient use of assets in generating revenue. With revenue per employee of €50.1K and profit per employee of €705, operating productivity was positive but modest.