Kėdainių akmenukas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 323,706 | 316,158 | 386,168 | 513,092 | 729,964 | 605,178 | 768,706 | 816,813 |
| Profit before tax | 19,589 | 9,056 | 6,858 | 20,546 | 153,680 | 67,356 | 81,692 | 88,662 |
| Net profit | 16,621 | 8,053 | 5,990 | 18,146 | 130,628 | 58,055 | 70,471 | 76,693 |
| Equity | 111,336 | 119,389 | 125,379 | 143,525 | 274,153 | 332,208 | 398,938 | 475,631 |
| Liabilities | - | - | - | - | 221,220 | 83,672 | 164,561 | 138,889 |
| Non-current assets | 163,545 | 158,388 | 131,520 | 187,754 | 155,373 | 133,846 | 230,321 | 205,223 |
| Current assets | 65,315 | 99,650 | 88,070 | 88,397 | 340,000 | 320,524 | 333,178 | 418,131 |
| Total assets | 228,860 | 258,038 | 219,590 | 276,151 | 495,373 | 454,370 | 563,499 | 623,354 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 130,998 | 89,684 | 118,959 |
| Social insurance contributions | - | - | - | - | - | 21,024 | 31,954 | 34,852 |
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Financial indicators
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| Revenue change y/y | +34.5% | -2.3% | +22.1% | +32.9% | +42.3% | -17.1% | +27.0% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 3.1% | 2.7% | 6.6% | 26.4% | 12.8% | 12.5% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | 6.7% | 4.8% | 12.6% | 47.6% | 17.5% | 17.7% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 2.5% | 1.6% | 3.5% | 17.9% | 9.6% | 9.2% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 2.9% | 1.8% | 4.0% | 21.1% | 11.1% | 10.6% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,742 | 22,187 | 28,963 | 41,323 | 58,011 | 58,566 | 53,014 | 58,693 |
Sales revenue
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Kėdainių akmenukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 1078.48 |
| 2025-01-16 | 2025-01-19 | 598.80 |
| 2024-06-18 | 2024-06-18 | 2833.55 |
| 2023-11-16 | 2023-11-16 | 891.27 |
| 2021-09-16 | 2021-09-16 | 1136.09 |
Kėdainių akmenukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-04 | 2025-03-04 | 89.31 |
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.
Kedainiu akmenukas, MB (code 302921351) is a Small partnership engaged in landscape service activities. In the latest financial year, 2025, the company generated revenue of €816.8K and net profit of €76.7K, with a profit margin of 9.4%. Performance has improved steadily over the past three years: revenue increased from €605.2K in 2023 to €768.7K in 2024 and €816.8K in 2025, while net profit rose from €58.1K to €70.5K and then to €76.7K. The balance sheet also strengthened in 2025, with total assets of €623.4K, equity of €475.6K and liabilities of €138.9K. Long-term assets amounted to €205.2K and short-term assets to €418.1K. Key ratios point to a solid financial position, including ROE of 16.1%, ROA of 12.3%, debt-to-equity of 0.29 and asset turnover of 1.31x. Productivity indicators for 2025 show revenue per employee of €62.8K and profit per employee of €5.9K.