Kėdainių laisvoji ekonominė zona, UAB - financials and debts
Company age: 12 y. 10 mo.
Kėdainių laisvoji ekonominė zona - 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 | 112,209 | 246,435 | 39,077 | 39,499 | 752,906 | 921,591 | 965,972 | 671,436 |
| Profit before tax | 3,593 | 76,357 | -32,749 | -32,878 | 299,760 | 564,688 | 560,198 | 392,603 |
| Net profit | 2,506 | 64,399 | -32,749 | -32,878 | 263,579 | 479,684 | 474,566 | 330,318 |
| Equity | 27,335 | 91,734 | 58,985 | 26,107 | 289,686 | 494,370 | 78,936 | 259,254 |
| Liabilities | 30,646 | 25,917 | 1,596 | 54,846 | 91,246 | 264,252 | 116,152 | 292,388 |
| Non-current assets | 23,899 | 63,293 | 3,104 | 1,902 | 701 | 184,085 | 137,342 | 1 |
| Current assets | 31,675 | 52,167 | 143,752 | 98,013 | 377,557 | 571,628 | 55,262 | 548,669 |
| Total assets | 55,574 | 115,460 | 146,856 | 99,915 | 378,258 | 755,713 | 192,604 | 548,670 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 172,018 | 184,376 | 150,020 |
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Financial indicators
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| Revenue change y/y | +22.4% | +119.6% | -84.1% | +1.1% | +1806.1% | +22.4% | +4.8% | -30.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 55.8% | -22.3% | -32.9% | 69.7% | 63.5% | 246.4% | 60.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 70.2% | -55.5% | -125.9% | 91.0% | 97.0% | 601.2% | 127.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 26.1% | -83.8% | -83.2% | 35.0% | 52.0% | 49.1% | 49.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 31.0% | -83.8% | -83.2% | 39.8% | 61.3% | 58.0% | 58.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.3 | 0.0 | 2.1 | 0.3 | 0.5 | 1.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,209 | 246,435 | 39,077 | 39,499 | 752,906 | 921,591 | 965,972 | 671,436 |
Sales revenue
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Kėdainių laisvoji ekonominė zona - Social security debts
The company had no debts to Sodra
Kėdainių laisvoji ekonominė zona - 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.
Kedainiu laisvoji ekonomine zona, UAB, is a Private Limited Liability Company operating in intermediation service activities for real estate activities. In 2025, revenue amounted to €671.4K, down 30.5% year on year and 27.1% compared with 2023. Net profit reached €330.3K, with a profit margin of 49.2%, compared with €474.6K in 2024 and €479.7K in 2023. This shows that profitability remained strong despite the decline in turnover. Over the last three years, revenue peaked in 2024 at €966.0K before falling in 2025, while net profit followed a similar pattern and then eased to the latest level. At the end of 2025, total assets were €548.7K, equity €259.3K and liabilities €292.4K. The equity ratio stood at 47.2% and debt-to-equity at 1.13. Return on equity was 127.4% and return on assets 60.2%, supported by asset turnover of 1.22x. Revenue per employee was €671.4K and profit per employee €330.3K.