KADASTRAS - 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 | 57,045 | 51,760 | 50,672 | 72,770 | 59,132 | 64,241 | 80,099 | 117,598 |
| Profit before tax | -10,869 | -10,142 | 1,909 | 12,670 | 4,550 | -1,216 | 6,511 | 28,915 |
| Net profit | -10,869 | -10,142 | 1,799 | 12,030 | 4,294 | -1,216 | 6,225 | 27,161 |
| Equity | 14,652 | 4,510 | 6,309 | 18,339 | 22,633 | 21,417 | 27,642 | 54,803 |
| Liabilities | 39,763 | 47,440 | 51,796 | 65,092 | 62,244 | 54,642 | 43,556 | 41,042 |
| Non-current assets | 21,331 | 20,007 | 23,470 | 27,247 | 20,531 | 44,090 | 34,407 | 33,072 |
| Current assets | 28,762 | 31,943 | 34,635 | 56,184 | 64,346 | 31,969 | 36,791 | 62,773 |
| Total assets | 50,093 | 51,950 | 58,105 | 83,431 | 84,877 | 76,059 | 71,198 | 95,845 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,112 | 17,781 | 24,335 |
| Social insurance contributions | - | - | - | - | - | 9,675 | 10,238 | 11,869 |
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Financial indicators
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| Revenue change y/y | +24.4% | -9.3% | -2.1% | +43.6% | -18.7% | +8.6% | +24.7% | +46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.7% | -19.5% | 3.1% | 14.4% | 5.1% | -1.6% | 8.7% | 28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -74.2% | -224.9% | 28.5% | 65.6% | 19.0% | -5.7% | 22.5% | 49.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.1% | -19.6% | 3.6% | 16.5% | 7.3% | -1.9% | 7.8% | 23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.1% | -19.6% | 3.8% | 17.4% | 7.7% | -1.9% | 8.1% | 24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 10.5 | 8.2 | 3.5 | 2.8 | 2.6 | 1.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,261 | 12,940 | 12,668 | 18,193 | 14,783 | 16,060 | 20,025 | 29,400 |
Sales revenue
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KADASTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-05 | 0.22 |
| 2023-08-17 | 2023-08-20 | 784.60 |
| 2022-02-22 | 2022-02-22 | 60.49 |
KADASTRAS - 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.
KADASTRAS, UAB (company code 302240851) is a Private Limited Liability Company operating in geodesic activities. In the latest financial year 2025, the company generated revenue of EUR 117.6K and net profit of EUR 27.2K, resulting in a profit margin of 23.1%. Revenue increased by 46.8% year on year and by 83.1% over two years, showing a clear upward trend. The three-year development improved materially from a loss of EUR 1.2K in 2023 to profit of EUR 6.2K in 2024 and EUR 27.2K in 2025. At year-end 2025, total assets stood at EUR 95.8K, equity at EUR 54.8K and liabilities at EUR 41.0K. The equity ratio was 57.2% and debt-to-equity 0.75, indicating a relatively balanced capital structure. Asset turnover reached 1.23x, while ROE was 49.6% and ROA 28.3%. Revenue per employee was EUR 29.4K and profit per employee EUR 6.8K.