Kadastro centras - 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 | 38,568 | 45,283 | 31,579 | 44,372 | 53,664 | 51,800 | 62,063 | 69,093 |
| Profit before tax | -4,436 | 2,051 | -857 | -6,177 | 3,028 | -1,685 | 2,287 | - |
| Net profit | -4,436 | 1,673 | -857 | -6,177 | 3,028 | -1,685 | 2,121 | 2,165 |
| Equity | 6,490 | 8,163 | 7,306 | 1,129 | 4,146 | 2,461 | 4,582 | 6,747 |
| Liabilities | 2,302 | 2,197 | 2,634 | 2,947 | 4,095 | 2,048 | 1,642 | 3,748 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 8,791 | 10,359 | 9,939 | 4,075 | 8,240 | 4,508 | 6,223 | 10,494 |
| Total assets | 8,792 | 10,360 | 9,940 | 4,076 | 8,241 | 4,509 | 6,224 | 10,495 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,162 | 17,724 | 17,961 |
| Social insurance contributions | - | - | - | - | - | 9,146 | 10,629 | 11,486 |
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Financial indicators
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| Revenue change y/y | -19.9% | +17.4% | -30.3% | +40.5% | +20.9% | -3.5% | +19.8% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.5% | 16.1% | -8.6% | -151.5% | 36.7% | -37.4% | 34.1% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -68.4% | 20.5% | -11.7% | -547.1% | 73.0% | -68.5% | 46.3% | 32.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.5% | 3.7% | -2.7% | -13.9% | 5.6% | -3.3% | 3.4% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.5% | 4.5% | -2.7% | -13.9% | 5.6% | -3.3% | 3.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 2.6 | 1.0 | 0.8 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,254 | 7,444 | 4,986 | 5,983 | 9,070 | 10,360 | 12,413 | 13,161 |
Sales revenue
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Kadastro centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-10 | 0.35 |
| 2025-08-28 | 2025-08-29 | 282.07 |
| 2025-08-19 | 2025-08-19 | 282.07 |
| 2024-10-24 | 2024-11-13 | 0.27 |
| 2023-10-25 | 2023-11-13 | 1.12 |
| 2023-09-18 | 2023-09-19 | 771.86 |
| 2021-09-16 | 2021-09-19 | 0.03 |
Kadastro centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-20 | 0.05 |
| 2025-12-12 | 2025-12-15 | 113.48 |
| 2024-11-14 | 2024-11-18 | 9.48 |
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.
Kadastro centras, UAB (code 302636391) is a Private Limited Liability Company engaged in geodesic activities. In 2025, it generated revenue of EUR 69.1K, up 11.3% year on year and 33.4% over two years. Net profit remained positive at EUR 2.2K, with a profit margin of 3.1%. This followed a 2024 recovery, when revenue increased to EUR 62.1K from EUR 51.8K in 2023 and the company moved from a EUR 1.7K net loss to a EUR 2.1K profit. The balance sheet also expanded: total assets rose to EUR 10.5K in 2025 from EUR 6.2K in 2024 and EUR 4.5K in 2023, while equity increased from EUR 2.5K to EUR 6.7K. Liabilities stood at EUR 3.7K in 2025, compared with EUR 1.6K in 2024 and EUR 2.0K in 2023. The latest ratios indicate strong asset efficiency, with ROA at 20.6%, ROE at 32.1%, debt-to-equity at 0.56, and asset turnover at 6.58x. Revenue per employee was EUR 13.8K.