Kaidens - 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 | 81,534 | 81,305 | 70,571 | 79,182 | 63,247 | 90,852 | 87,298 | 79,924 |
| Profit before tax | -8,133 | 784 | 4,370 | 18,720 | -6,683 | -1,846 | 2,532 | -7,534 |
| Net profit | -8,133 | 784 | 4,354 | 18,164 | -6,683 | -1,846 | 2,532 | -7,534 |
| Equity | -9,809 | -9,025 | -4,671 | 13,493 | 6,803 | 4,958 | 7,489 | -45 |
| Liabilities | 12,613 | 12,372 | 9,707 | 4,621 | 22,885 | 18,938 | 15,438 | 11,266 |
| Non-current assets | 1,031 | 668 | 304 | 319 | 18,718 | 17,315 | 11,451 | 5,605 |
| Current assets | 1,773 | 2,679 | 4,732 | 17,795 | 10,970 | 6,581 | 11,476 | 5,616 |
| Total assets | 2,804 | 3,347 | 5,036 | 18,114 | 29,688 | 23,896 | 22,927 | 11,221 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,832 | 6,645 | 7,483 |
| Social insurance contributions | - | - | - | - | - | 7,577 | 8,057 | 9,011 |
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Financial indicators
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| Revenue change y/y | +10.6% | -0.3% | -13.2% | +12.2% | -20.1% | +43.6% | -3.9% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -290.0% | 23.4% | 86.5% | 100.3% | -22.5% | -7.7% | 11.0% | -67.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 134.6% | -98.2% | -37.2% | 33.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.0% | 1.0% | 6.2% | 22.9% | -10.6% | -2.0% | 2.9% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.0% | 1.0% | 6.2% | 23.6% | -10.6% | -2.0% | 2.9% | -9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 3.4 | 3.8 | 2.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,824 | 20,326 | 17,643 | 19,796 | 15,812 | 22,713 | 21,825 | 19,981 |
Sales revenue
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Kaidens - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2022-01-02 | 0.01 |
Kaidens - 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.
Kaidens, UAB (code 302306486) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €79.9K, down from €87.3K in 2024 and €90.9K in 2023, showing a steady three-year decline. Profitability weakened significantly: after a net profit of €2.5K in 2024 and a net loss of €1.8K in 2023, the company posted a net loss of €7.5K in 2025, with a profit margin of -9.4%. The balance sheet also contracted in 2025, with total assets falling to €11.2K from €22.9K a year earlier. Equity moved from €7.5K in 2024 to -€45 in 2025, while liabilities declined to €11.3K from €15.4K. Long-term and short-term assets were both €5.6K in 2025. Asset turnover remained high at 7.12x, indicating strong use of a small asset base. Revenue per employee was €20.0K, while profit per employee was -€1.9K, reflecting weaker operating performance in the latest year.