Kedronic - 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 | 81,329 | 91,134 | 108,847 | 87,784 | 78,046 | 56,594 | 39,274 | 22,598 |
| Profit before tax | 36,791 | 50,403 | 72,363 | 63,799 | 64,004 | 40,211 | 13,786 | -9,683 |
| Net profit | 34,951 | 47,883 | 68,745 | 60,609 | 60,804 | 38,200 | 13,097 | -9,683 |
| Equity | 51,133 | 64,215 | 84,960 | 77,369 | 78,173 | 54,373 | 29,470 | 11,288 |
| Liabilities | 3,799 | 6,068 | 6,303 | 4,264 | 4,184 | 3,154 | 3,601 | 2,396 |
| Non-current assets | 3,814 | 6,721 | 3,532 | 522 | 2 | 2,205 | 1,379 | 553 |
| Current assets | 50,753 | 63,562 | 87,731 | 80,912 | 82,201 | 55,006 | 31,628 | 13,112 |
| Total assets | 54,567 | 70,283 | 91,263 | 81,434 | 82,203 | 57,211 | 33,007 | 13,665 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,027 | 9,154 | 3,607 |
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Financial indicators
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| Revenue change y/y | +81.6% | +12.1% | +19.4% | -19.4% | -11.1% | -27.5% | -30.6% | -42.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.1% | 68.1% | 75.3% | 74.4% | 74.0% | 66.8% | 39.7% | -70.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.4% | 74.6% | 80.9% | 78.3% | 77.8% | 70.3% | 44.4% | -85.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.0% | 52.5% | 63.2% | 69.0% | 77.9% | 67.5% | 33.3% | -42.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.2% | 55.3% | 66.5% | 72.7% | 82.0% | 71.1% | 35.1% | -42.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,665 | 45,567 | 54,424 | 43,892 | 39,023 | 28,297 | 19,637 | 11,299 |
Sales revenue
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Kedronic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-12 | 5.62 |
| 2025-12-16 | 2025-12-30 | 5.62 |
Kedronic - 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.
Kedronic, UAB is a Private Limited Liability Company (company code 302846219) engaged in the development of computer games. In the latest financial year, 2025, the company generated revenue of €22.6K and recorded a net loss of €9.7K, compared with net profit of €13.1K in 2024 and €38.2K in 2023. This shows a clear weakening in operating performance over the last three years, with revenue falling from €56.6K in 2023 to €39.3K in 2024 and then to €22.6K in 2025. The profit margin also moved from 67.5% in 2023 to 33.3% in 2024 and turned negative in 2025. At the end of 2025, total assets stood at €13.7K, equity at €11.3K and liabilities at €2.4K, indicating a relatively low leverage position. The equity ratio was 82.6% and debt-to-equity was 0.21, while asset turnover reached 1.65x. Revenue per employee was €11.3K in 2025, reflecting limited scale of operations.