kedo Baltic - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 122,303 | 113,909 | 36,306 | - | - | - | - |
| Profit before tax | 3,256 | 7,028 | -17,473 | 25,402 | -1,111 | - | - |
| Net profit | 3,052 | 6,672 | -17,473 | 24,960 | -1,148 | -1,379 | -343 |
| Equity | 128,101 | 134,773 | 117,300 | 142,260 | 2,038 | 659 | 316 |
| Liabilities | 36,097 | 1,783 | 2,717 | 442 | 55,169 | 0 | 0 |
| Non-current assets | 37,045 | 30,010 | 18,144 | 1,817 | 0 | 0 | 0 |
| Current assets | 127,153 | 106,546 | 101,873 | 140,885 | 57,207 | 659 | 316 |
| Total assets | 164,198 | 136,556 | 120,017 | 142,702 | 57,207 | 659 | 316 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,901 | - |
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Financial indicators
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| Revenue change y/y | -8.4% | -6.9% | -68.1% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 4.9% | -14.6% | 17.5% | -2.0% | -209.3% | -108.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 5.0% | -14.9% | 17.5% | -56.3% | -209.3% | -108.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 5.9% | -48.1% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 6.2% | -48.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.0 | 0.0 | 27.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,649 | - | - | - | - | - | - |
Sales revenue
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kedo Baltic - Social security debts
The company had no debts to Sodra
kedo Baltic - 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.