Kadastras Jums - 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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Financial data
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| Sales revenue | 50,081 | 71,089 | 60,036 | 34,699 | 41,891 | 42,510 | 47,530 | 41,014 |
| Profit before tax | - | - | - | - | - | - | - | -5,216 |
| Net profit | -2,497 | 17,726 | 15,840 | 4,844 | 7,606 | 9,471 | 4,176 | -5,216 |
| Equity | 8,823 | 26,549 | 42,389 | 23,233 | 30,839 | 32,771 | 27,476 | 22,260 |
| Liabilities | 8,675 | 10,857 | 9,061 | 6,536 | 8,497 | 8,060 | 7,575 | 8,009 |
| Non-current assets | 3,755 | 2,522 | 3,827 | 3,639 | 2,963 | 1,556 | 1,924 | 1,202 |
| Current assets | 13,416 | 34,789 | 47,497 | 26,034 | 36,219 | 38,974 | 33,025 | 28,772 |
| Total assets | 17,171 | 37,311 | 51,324 | 29,673 | 39,182 | 40,530 | 34,949 | 29,974 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,511 | 16,606 | 11,596 |
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Financial indicators
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| Revenue change y/y | +9.4% | +41.9% | -15.5% | -42.2% | +20.7% | +1.5% | +11.8% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.5% | 47.5% | 30.9% | 16.3% | 19.4% | 23.4% | 11.9% | -17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.3% | 66.8% | 37.4% | 20.8% | 24.7% | 28.9% | 15.2% | -23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | 24.9% | 26.4% | 14.0% | 18.2% | 22.3% | 8.8% | -12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,520 | 17,410 | 15,009 | 11,254 | 13,964 | 14,170 | 15,843 | 13,671 |
Sales revenue
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Kadastras Jums - Social security debts
The company had no debts to Sodra
Kadastras Jums - 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 Jums, UAB (code 302458907) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €41.0K, down 13.7% year on year and 3.5% below the 2023 level. Profitability weakened materially: net profit moved from €9.5K in 2023 to €4.2K in 2024, then turned into a net loss of €5.2K in 2025, bringing the profit margin to -12.7%. The three-year trajectory shows a gradual erosion in earnings despite still positive revenue generation. The balance sheet also contracted over the period, with total assets decreasing from €40.5K in 2023 to €30.0K in 2025. Equity fell from €32.8K to €22.3K, while liabilities remained relatively stable at around €8.0K, supporting an equity ratio of 74.3% and a debt-to-equity ratio of 0.36. Asset turnover stood at 1.37x in 2025. Revenue per employee was €13.7K, while profit per employee was negative at €1.7K.