Kėdainių karjerai - 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 | 352,860 | 237,488 | 233,952 | 140,874 | 218,172 | 142,649 | 268,796 | 429,333 |
| Profit before tax | - | 34,669 | 9,043 | -34,869 | -5,835 | -9,873 | 103,478 | 172,639 |
| Net profit | 84,703 | 32,935 | 8,452 | -34,869 | -5,835 | -9,873 | 100,065 | 147,124 |
| Equity | 197,847 | 210,782 | 207,475 | 172,406 | 167,340 | 157,470 | 257,537 | 392,660 |
| Liabilities | 147,610 | 116,412 | 72,102 | 89,212 | 59,462 | 94,842 | 119,127 | 140,177 |
| Non-current assets | 164,026 | 143,765 | 115,570 | 126,128 | 102,794 | 193,926 | 219,434 | 210,549 |
| Current assets | 181,431 | 182,991 | 163,902 | 135,490 | 124,008 | 58,386 | 157,230 | 322,288 |
| Total assets | 345,457 | 326,756 | 279,472 | 261,618 | 226,802 | 252,312 | 376,664 | 532,837 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,512 | 36,880 | 99,602 |
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Financial indicators
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| Revenue change y/y | - | -32.7% | -1.5% | -39.8% | +54.9% | -34.6% | +88.4% | +59.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | 10.1% | 3.0% | -13.3% | -2.6% | -3.9% | 26.6% | 27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.8% | 15.6% | 4.1% | -20.2% | -3.5% | -6.3% | 38.9% | 37.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.0% | 13.9% | 3.6% | -24.8% | -2.7% | -6.9% | 37.2% | 34.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.6% | 3.9% | -24.8% | -2.7% | -6.9% | 38.5% | 40.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.3 | 0.5 | 0.4 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,593 | 69,508 | 59,732 | 35,219 | 56,915 | 61,136 | 129,024 | 195,151 |
Sales revenue
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Kėdainių karjerai - Social security debts
The company had no debts to Sodra
Kėdainių karjerai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 50.0 |
| 2026-01-27 | 2026-01-27 | 23.15 |
| 2026-01-24 | 2026-01-26 | 16.25 |
| 2025-06-19 | 2025-06-25 | 3193.31 |
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 karjerai, UAB (code 301525655) is a private limited liability company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In 2025, the company generated revenue of €429.3K and net profit of €147.1K, with a profit margin of 34.3%. Revenue increased by 59.7% year on year and by 201.0% over two years, showing a strong upward trend. Profitability also improved sharply from a net loss of €9.9K in 2023 to net profit of €100.1K in 2024 and €147.1K in 2025. At the end of 2025, total assets stood at €532.8K, equity at €392.7K and liabilities at €140.2K. The equity ratio was 73.7% and debt-to-equity 0.36, indicating a solid capital structure. Asset turnover was 0.81x, while ROE reached 37.5% and ROA 27.6%. Revenue per employee was €214.7K and profit per employee €73.6K, supporting the view of a profitable and productive 2025 performance.