Kadipė - 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 | 16,690 | 17,112 | 17,167 | 44,832 | 43,111 | 33,128 | 30,548 | 37,207 |
| Profit before tax | 1,552 | 2,164 | 483 | 23,868 | 14,608 | 6,829 | -9,274 | 680 |
| Net profit | 1,552 | 2,164 | 483 | 23,868 | 14,132 | 6,488 | -9,274 | 680 |
| Equity | -28,939 | -26,775 | -26,292 | -2,424 | 11,708 | 18,197 | 8,922 | 9,602 |
| Liabilities | 30,868 | 30,838 | 29,523 | 29,568 | 33,911 | 29,996 | 31,453 | 31,008 |
| Non-current assets | 1 | 1 | 1 | 14,501 | 14,501 | 15,924 | 15,373 | 17,743 |
| Current assets | 1,928 | 4,062 | 3,230 | 12,643 | 31,118 | 32,269 | 23,889 | 18,794 |
| Total assets | 1,929 | 4,063 | 3,231 | 27,144 | 45,619 | 48,193 | 39,262 | 36,537 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,713 | 1,886 | 1,395 |
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Financial indicators
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| Revenue change y/y | +39.1% | +2.5% | +0.3% | +161.2% | -3.8% | -23.2% | -7.8% | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.5% | 53.3% | 14.9% | 87.9% | 31.0% | 13.5% | -23.6% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 120.7% | 35.7% | -103.9% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 12.6% | 2.8% | 53.2% | 32.8% | 19.6% | -30.4% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 12.6% | 2.8% | 53.2% | 33.9% | 20.6% | -30.4% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.9 | 1.6 | 3.5 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,690 | 17,112 | 17,167 | 44,832 | 43,111 | 33,128 | 30,548 | 37,207 |
Sales revenue
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Kadipė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 291.24 |
Kadipė - 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.
Kadipe, UAB (company code 302641381) is a private limited liability company engaged in intermediation service activities for real estate activities. In 2025, revenue increased to €37.2K from €30.5K in 2024, a rise of 21.8%, and exceeded the €33.1K generated in 2023. Net profit improved to €680 in 2025 after a loss of €9.3K in 2024, following a profit of €6.5K in 2023. The profit margin recovered to 1.8% in 2025, compared with -30.4% a year earlier and 19.6% in 2023. Total assets declined to €36.5K from €39.3K in 2024 and €48.2K in 2023. Equity amounted to €9.6K, while liabilities stood at €31.0K, leaving an equity ratio of 26.3%. The debt-to-equity ratio was 3.23, indicating a balance sheet supported mainly by liabilities. Asset turnover reached 1.02x in 2025, showing revenue broadly in line with the asset base. Revenue per employee was €37.2K, and profit per employee was €680 in 2025.