Kedruva - 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 | 272,931 | 940,716 | 536,062 | 350,218 | 264,044 | 748,180 | 2,046,868 | 1,092,890 |
| Profit before tax | 93,466 | 75,132 | 52,449 | 70,128 | 15,148 | 131,592 | 1,057,675 | 63,432 |
| Net profit | 88,793 | 63,040 | 52,449 | 66,924 | 12,263 | 111,973 | 906,453 | 53,501 |
| Equity | 191,831 | 145,752 | 186,435 | 253,359 | 265,622 | 377,595 | 1,189,848 | 1,196,150 |
| Liabilities | 87,458 | 199,532 | 109,806 | 98,707 | 113,943 | 88,765 | 415,825 | 1,999,043 |
| Non-current assets | 85,763 | 114,966 | 221,167 | 263,715 | 268,687 | 263,022 | 231,917 | 216,131 |
| Current assets | 193,203 | 229,573 | 95,370 | 87,727 | 103,443 | 198,123 | 1,371,343 | 2,983,712 |
| Total assets | 278,966 | 344,539 | 316,537 | 351,442 | 372,130 | 461,145 | 1,603,260 | 3,199,843 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,664 | 42,432 | 154,073 |
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Financial indicators
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| Revenue change y/y | -21.2% | +244.7% | -43.0% | -34.7% | -24.6% | +183.4% | +173.6% | -46.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.8% | 18.3% | 16.6% | 19.0% | 3.3% | 24.3% | 56.5% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.3% | 43.3% | 28.1% | 26.4% | 4.6% | 29.7% | 76.2% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.5% | 6.7% | 9.8% | 19.1% | 4.6% | 15.0% | 44.3% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.2% | 8.0% | 9.8% | 20.0% | 5.7% | 17.6% | 51.7% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.4 | 0.6 | 0.4 | 0.4 | 0.2 | 0.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 233,934 | 470,358 | 247,409 | 116,739 | 88,015 | 249,393 | 682,289 | 364,297 |
Sales revenue
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Kedruva - Social security debts
The company had no debts to Sodra
Kedruva - 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.
Kedruva, UAB (code 302629500) is a Private Limited Liability Company engaged in new construction. In 2025, revenue decreased to €1.09M from €2.05M in 2024, a 46.6% year-on-year decline, but it remained above the €748.2K reported in 2023, leaving 2-year revenue growth at 46.1%. Net profit fell to €53.5K in 2025 from €906.5K in 2024 and €112.0K in 2023, while the profit margin narrowed to 4.9% from 44.3% and 15.0% respectively. Balance sheet size expanded notably: total assets reached €3.20M in 2025, compared with €1.60M in 2024, while equity was €1.20M and liabilities increased to €2.00M. The equity ratio stood at 37.4% and debt-to-equity at 1.67. Asset turnover was 0.34x, ROE 4.5% and ROA 1.7%. Revenue per employee was €364.3K, and profit per employee was €17.8K.