Kėdainių statyba - 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 | 82,972 | 39,340 | 35,210 | 15,058 | 27,120 | 56,702 | 43,454 | 36,225 |
| Profit before tax | 20,898 | - | 5,968 | -19,125 | 1,565 | 20,820 | 599 | 1,022 |
| Net profit | 20,256 | 21,031 | 5,670 | -19,125 | 1,565 | 20,657 | 577 | 960 |
| Equity | 15,093 | 17,129 | 22,798 | 17,944 | 19,508 | 40,165 | 40,742 | 42,422 |
| Liabilities | 15,534 | 13,498 | 15,462 | 21,601 | 16,725 | 17,953 | 13,109 | 17,134 |
| Non-current assets | 28,806 | 11,453 | 14,132 | 21,709 | 18,291 | 13,234 | 11,563 | 10,746 |
| Current assets | 1,516 | 19,174 | 24,128 | 17,836 | 17,942 | 44,884 | 42,288 | 48,810 |
| Total assets | 30,322 | 30,627 | 38,260 | 39,545 | 36,233 | 58,118 | 53,851 | 59,556 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,035 | - | - |
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Financial indicators
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| Revenue change y/y | +392.2% | -52.6% | -10.5% | -57.2% | +80.1% | +109.1% | -23.4% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.8% | 68.7% | 14.8% | -48.4% | 4.3% | 35.5% | 1.1% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 134.2% | 122.8% | 24.9% | -106.6% | 8.0% | 51.4% | 1.4% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.4% | 53.5% | 16.1% | -127.0% | 5.8% | 36.4% | 1.3% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.2% | - | 16.9% | -127.0% | 5.8% | 36.7% | 1.4% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.7 | 1.2 | 0.9 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,686 | 27,769 | 23,473 | 15,058 | 27,120 | 56,702 | 43,454 | 36,225 |
Sales revenue
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Kėdainių statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 271.13 |
| 2026-08-19 | 2026-08-19 | 271.13 |
| 2026-05-17 | 2026-05-20 | 224.78 |
| 2026-01-26 | 2026-01-26 | 215.10 |
| 2026-01-21 | 2026-01-25 | 249.99 |
| 2026-01-16 | 2026-01-20 | 249.65 |
| 2025-10-16 | 2025-10-20 | 216.45 |
| 2025-09-16 | 2025-09-16 | 252.04 |
| 2025-03-18 | 2025-03-24 | 252.41 |
| 2025-02-18 | 2025-02-23 | 252.48 |
| 2025-01-22 | 2025-02-17 | 0.07 |
| 2025-01-16 | 2025-01-21 | 136.11 |
| 2024-10-24 | 2024-11-11 | 0.93 |
| 2024-09-25 | 2024-09-26 | 124.92 |
| 2024-09-17 | 2024-09-24 | 275.22 |
| 2024-08-19 | 2024-09-16 | 50.72 |
| 2024-07-16 | 2024-07-17 | 223.71 |
| 2024-03-26 | 2024-03-26 | 176.89 |
| 2024-03-18 | 2024-03-25 | 224.08 |
| 2023-09-18 | 2023-09-20 | 203.78 |
| 2023-07-26 | 2023-07-27 | 208.34 |
| 2023-07-24 | 2023-07-25 | 208.43 |
| 2023-07-18 | 2023-07-23 | 203.87 |
| 2023-06-16 | 2023-06-25 | 203.87 |
| 2023-05-23 | 2023-05-23 | 10.88 |
| 2023-05-18 | 2023-05-22 | 208.90 |
| 2023-05-16 | 2023-05-17 | 476.37 |
| 2023-05-04 | 2023-05-15 | 272.50 |
| 2023-05-02 | 2023-05-03 | 468.33 |
| 2023-04-27 | 2023-04-28 | 468.33 |
| 2023-04-26 | 2023-04-26 | 463.30 |
| 2023-04-25 | 2023-04-25 | 475.53 |
| 2023-04-18 | 2023-04-24 | 470.50 |
| 2023-03-30 | 2023-04-17 | 266.63 |
| 2023-03-27 | 2023-03-29 | 398.25 |
| 2023-03-16 | 2023-03-26 | 402.81 |
| 2023-02-27 | 2023-03-15 | 198.94 |
| 2023-02-17 | 2023-02-26 | 204.36 |
| 2023-02-06 | 2023-02-16 | 0.49 |
| 2023-01-20 | 2023-02-03 | 0.49 |
| 2023-01-17 | 2023-01-17 | 174.98 |
| 2022-12-16 | 2022-12-19 | 179.58 |
| 2022-11-21 | 2022-12-15 | 4.60 |
| 2022-11-17 | 2022-11-18 | 179.58 |
| 2022-10-31 | 2022-11-16 | 4.60 |
| 2022-10-18 | 2022-10-30 | 3.32 |
| 2022-09-27 | 2022-09-27 | 112.40 |
| 2022-09-16 | 2022-09-26 | 171.66 |
| 2022-07-25 | 2022-07-28 | 127.49 |
| 2022-07-19 | 2022-07-24 | 124.69 |
| 2022-07-18 | 2022-07-18 | 216.55 |
| 2022-06-23 | 2022-07-17 | 41.57 |
| 2022-06-16 | 2022-06-22 | 174.98 |
| 2022-05-18 | 2022-05-18 | 91.94 |
| 2022-04-25 | 2022-05-17 | 179.22 |
| 2022-04-21 | 2022-04-24 | 174.98 |
| 2022-04-19 | 2022-04-20 | 350.42 |
| 2022-03-16 | 2022-04-18 | 175.44 |
| 2022-03-03 | 2022-03-15 | 0.46 |
| 2022-02-28 | 2022-03-02 | 175.44 |
| 2022-02-17 | 2022-02-27 | 313.43 |
| 2022-01-28 | 2022-02-16 | 138.45 |
| 2022-01-24 | 2022-01-27 | 137.99 |
| 2022-01-18 | 2022-01-23 | 151.96 |
| 2021-12-21 | 2021-12-22 | 82.46 |
| 2021-12-16 | 2021-12-20 | 152.49 |
| 2021-11-16 | 2021-12-15 | 0.53 |
| 2021-11-08 | 2021-11-14 | 0.53 |
| 2021-09-27 | 2021-09-27 | 65.30 |
| 2021-09-16 | 2021-09-26 | 151.96 |
Kėdainių statyba - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 statyba, UAB (code 301532639) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of EUR 36.2K and net profit of EUR 960, corresponding to a profit margin of 2.6%. Revenue fell by 16.6% year on year and by 36.1% over two years, indicating a clear downward trend from EUR 56.7K in 2023 to EUR 43.5K in 2024 and EUR 36.2K in 2025. Profitability also weakened sharply from EUR 20.7K in 2023 to EUR 577 in 2024 before recovering modestly in 2025. At year-end 2025, total assets stood at EUR 59.6K, equity at EUR 42.4K and liabilities at EUR 17.1K. The equity ratio was 71.2%, debt-to-equity was 0.40, ROE was 2.3%, ROA was 1.6% and asset turnover was 0.61x. Revenue per employee was EUR 36.2K and profit per employee was EUR 960, reflecting a small-scale operation with limited but positive profitability.