Kandeliabrai - 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 | 169,822 | 169,532 | 166,067 | 215,202 | 330,010 | 404,327 | 504,712 | 513,881 |
| Profit before tax | 609 | 5,586 | 3,720 | 1,963 | 5,245 | 39,362 | 59,277 | 54,386 |
| Net profit | 504 | 4,483 | 2,970 | 815 | 1,296 | 32,884 | 50,019 | 45,276 |
| Equity | 40,092 | 44,575 | 47,546 | 48,361 | 49,408 | 82,294 | 132,310 | 177,587 |
| Liabilities | 157,435 | 163,402 | 174,885 | 173,355 | 200,048 | 223,934 | 244,967 | 230,456 |
| Non-current assets | 117,227 | 105,144 | 110,815 | 128,383 | 147,521 | 194,466 | 231,951 | 201,208 |
| Current assets | 79,349 | 102,077 | 111,124 | 90,720 | 123,337 | 111,586 | 144,385 | 206,005 |
| Total assets | 196,576 | 207,221 | 221,939 | 219,103 | 270,858 | 306,052 | 376,336 | 407,213 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,833 | 52,502 | 52,194 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,532 |
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Financial indicators
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| Revenue change y/y | -5.2% | -0.2% | -2.0% | +29.6% | +53.3% | +22.5% | +24.8% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 2.2% | 1.3% | 0.4% | 0.5% | 10.7% | 13.3% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 10.1% | 6.2% | 1.7% | 2.6% | 40.0% | 37.8% | 25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 2.6% | 1.8% | 0.4% | 0.4% | 8.1% | 9.9% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 3.3% | 2.2% | 0.9% | 1.6% | 9.7% | 11.7% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 3.7 | 3.7 | 3.6 | 4.0 | 2.7 | 1.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 169,822 | 169,532 | 166,067 | 215,202 | 330,010 | 173,285 | 208,843 | 212,637 |
Sales revenue
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Kandeliabrai - Social security debts
The amount of overdue SODRA debt for the company Kandeliabrai as of the last working day is: 20 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 20.00 |
| 2026-08-26 | 2026-09-02 | 20.00 |
| 2026-08-23 | 2026-08-23 | 20.00 |
| 2026-08-19 | 2026-08-19 | 1058.00 |
| 2026-08-16 | 2026-08-17 | 6.71 |
| 2026-07-27 | 2026-08-14 | 6.71 |
| 2026-07-26 | 2026-07-26 | 1167.86 |
| 2026-07-24 | 2026-07-25 | 1174.57 |
| 2026-07-23 | 2026-07-23 | 1176.19 |
| 2026-07-19 | 2026-07-22 | 1169.48 |
| 2026-07-16 | 2026-07-17 | 1169.48 |
| 2026-06-23 | 2026-07-15 | 118.19 |
| 2026-06-18 | 2026-06-22 | 868.19 |
| 2026-06-16 | 2026-06-17 | 1568.19 |
| 2026-05-17 | 2026-05-24 | 1326.65 |
| 2026-03-27 | 2026-03-27 | 97.99 |
| 2026-03-17 | 2026-03-25 | 97.99 |
| 2026-02-18 | 2026-03-11 | 100.06 |
| 2026-01-21 | 2026-02-10 | 94.16 |
| 2026-01-16 | 2026-01-20 | 85.91 |
| 2025-12-16 | 2025-12-30 | 1547.42 |
| 2025-10-16 | 2025-10-19 | 1110.84 |
| 2025-09-16 | 2025-09-24 | 15.24 |
| 2025-09-07 | 2025-09-14 | 2.78 |
| 2025-08-31 | 2025-09-03 | 2.78 |
| 2025-08-28 | 2025-08-29 | 1039.78 |
| 2025-08-20 | 2025-08-27 | 2.78 |
| 2025-08-19 | 2025-08-19 | 1039.78 |
| 2025-07-24 | 2025-08-18 | 3.09 |
| 2025-07-16 | 2025-07-23 | 1106.88 |
| 2025-06-17 | 2025-06-25 | 570.48 |
| 2025-05-16 | 2025-05-18 | 571.83 |
| 2025-04-16 | 2025-04-21 | 571.74 |
| 2025-03-18 | 2025-03-18 | 697.09 |
| 2025-03-03 | 2025-03-03 | 210.92 |
| 2025-02-19 | 2025-02-27 | 210.92 |
| 2025-02-18 | 2025-02-18 | 790.92 |
| 2024-08-19 | 2024-09-02 | 3.35 |
| 2024-07-24 | 2024-08-15 | 3.35 |
| 2024-06-18 | 2024-06-26 | 640.58 |
| 2024-05-16 | 2024-05-20 | 615.57 |
| 2024-04-16 | 2024-04-16 | 615.57 |
| 2023-08-17 | 2023-09-11 | 33.52 |
| 2023-07-26 | 2023-08-16 | 16.60 |
| 2023-07-24 | 2023-07-25 | 16.61 |
| 2023-07-18 | 2023-07-23 | 15.96 |
| 2023-06-16 | 2023-06-18 | 639.12 |
| 2023-03-16 | 2023-03-16 | 276.72 |
| 2023-02-17 | 2023-02-20 | 277.61 |
| 2022-08-23 | 2022-08-23 | 224.13 |
| 2022-06-16 | 2022-06-26 | 11.37 |
| 2022-01-18 | 2022-01-19 | 214.44 |
| 2021-10-18 | 2021-10-18 | 97.12 |
Kandeliabrai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kandeliabrai is: 1,739 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1738.8 |
| 2026-08-31 | 2026-09-01 | 1738.8 |
| 2026-08-30 | 2026-08-30 | 1738.8 |
| 2026-08-28 | 2026-08-29 | 1738.8 |
| 2026-08-26 | 2026-08-27 | 0.12 |
| 2026-08-25 | 2026-08-25 | 0.12 |
| 2026-08-23 | 2026-08-24 | 0.12 |
| 2026-08-20 | 2026-08-22 | 2.24 |
| 2026-08-19 | 2026-08-19 | 2.24 |
| 2026-08-18 | 2026-08-18 | 2.24 |
| 2026-08-17 | 2026-08-17 | 0.12 |
| 2026-08-13 | 2026-08-16 | 0.12 |
| 2026-08-12 | 2026-08-12 | 0.12 |
| 2026-08-10 | 2026-08-11 | 0.12 |
| 2026-08-09 | 2026-08-09 | 0.12 |
| 2026-08-07 | 2026-08-08 | 0.12 |
| 2026-08-06 | 2026-08-06 | 0.12 |
| 2026-08-05 | 2026-08-05 | 0.12 |
| 2026-08-03 | 2026-08-04 | 0.12 |
| 2026-07-26 | 2026-08-02 | 6279.56 |
| 2026-07-07 | 2026-07-25 | 2.2 |
| 2026-07-06 | 2026-07-06 | 2.2 |
| 2026-06-30 | 2026-07-05 | 4317.99 |
| 2026-06-29 | 2026-06-29 | 4321.17 |
| 2026-06-03 | 2026-06-28 | 2.52 |
| 2026-06-01 | 2026-06-02 | 1563.13 |
| 2026-05-28 | 2026-05-31 | 1560.61 |
| 2026-05-19 | 2026-05-19 | 1148.3 |
| 2026-05-15 | 2026-05-18 | 1138.22 |
| 2026-05-12 | 2026-05-14 | 2.7 |
| 2026-05-06 | 2026-05-11 | 1.4 |
| 2026-05-01 | 2026-05-05 | 980.41 |
| 2026-04-30 | 2026-04-30 | 979.01 |
| 2026-04-28 | 2026-04-29 | 4.64 |
| 2026-04-15 | 2026-04-15 | 2497.4 |
| 2026-04-14 | 2026-04-14 | 2496.75 |
| 2026-04-01 | 2026-04-13 | 2488.3 |
| 2026-03-29 | 2026-03-31 | 5118.62 |
| 2026-03-27 | 2026-03-28 | 2637.62 |
| 2026-03-20 | 2026-03-26 | 2757.73 |
| 2026-03-18 | 2026-03-18 | 134.73 |
| 2026-03-08 | 2026-03-08 | 5619.57 |
| 2026-03-02 | 2026-03-07 | 14476.33 |
| 2026-02-27 | 2026-03-01 | 8863.41 |
| 2026-02-21 | 2026-02-26 | 8729.26 |
| 2026-02-16 | 2026-02-20 | 8397.26 |
| 2026-02-03 | 2026-02-15 | 4.74 |
| 2026-01-29 | 2026-01-30 | 6407.51 |
| 2025-12-18 | 2025-12-18 | 515.61 |
| 2025-12-15 | 2025-12-17 | 1115.61 |
| 2025-12-06 | 2025-12-09 | 470.15 |
| 2025-12-05 | 2025-12-05 | 486.32 |
| 2025-12-03 | 2025-12-04 | 2143.08 |
| 2025-12-01 | 2025-12-02 | 5143.08 |
| 2025-11-30 | 2025-11-30 | 5136.44 |
| 2025-11-18 | 2025-11-18 | 852.02 |
| 2025-11-14 | 2025-11-17 | 3.01 |
| 2025-11-02 | 2025-11-07 | 1668.03 |
| 2025-10-30 | 2025-11-01 | 4664.07 |
| 2025-10-16 | 2025-10-20 | 507.52 |
| 2025-09-28 | 2025-09-29 | 5193.52 |
| 2025-09-23 | 2025-09-27 | 11.52 |
| 2025-09-16 | 2025-09-19 | 1112.48 |
| 2025-09-13 | 2025-09-15 | 1434.48 |
| 2025-09-01 | 2025-09-12 | 8.41 |
| 2025-08-27 | 2025-08-31 | 8.18 |
| 2025-08-21 | 2025-08-26 | 83.92 |
| 2025-08-15 | 2025-08-20 | 842.98 |
| 2025-08-13 | 2025-08-14 | 3.78 |
| 2025-08-01 | 2025-08-12 | 2357.35 |
| 2025-07-31 | 2025-07-31 | 4356.2 |
| 2025-07-30 | 2025-07-30 | 4350.05 |
| 2025-07-28 | 2025-07-29 | 4721.13 |
| 2025-07-27 | 2025-07-27 | 2385.13 |
| 2025-07-26 | 2025-07-26 | 2359.79 |
| 2025-07-25 | 2025-07-25 | 2355.54 |
| 2025-07-18 | 2025-07-24 | 5194.74 |
| 2025-07-17 | 2025-07-17 | 2040.74 |
| 2025-07-16 | 2025-07-16 | 1999.66 |
| 2025-06-20 | 2025-06-20 | 1511.41 |
| 2025-06-19 | 2025-06-19 | 3360.5 |
| 2025-06-10 | 2025-06-10 | 11.06 |
| 2025-06-06 | 2025-06-09 | 7.66 |
| 2025-06-02 | 2025-06-05 | 2524.66 |
| 2025-05-29 | 2025-06-01 | 2521.26 |
| 2025-05-28 | 2025-05-28 | 4.26 |
| 2025-05-20 | 2025-05-27 | 0.86 |
| 2025-05-17 | 2025-05-19 | 375.86 |
| 2025-05-01 | 2025-05-16 | 4.78 |
| 2025-04-30 | 2025-04-30 | 4.06 |
| 2025-04-28 | 2025-04-29 | 674.7 |
| 2025-04-27 | 2025-04-27 | 165.7 |
| 2025-04-26 | 2025-04-26 | 162.6 |
| 2025-04-22 | 2025-04-25 | 160.64 |
| 2025-04-16 | 2025-04-21 | 535.64 |
| 2025-03-28 | 2025-04-15 | 1.19 |
| 2025-03-27 | 2025-03-27 | 0.73 |
| 2025-03-25 | 2025-03-26 | 364.53 |
| 2025-03-20 | 2025-03-24 | 363.71 |
| 2025-03-19 | 2025-03-19 | 298.55 |
| 2025-02-28 | 2025-02-28 | 2913.42 |
| 2025-02-27 | 2025-02-27 | 0.14 |
| 2025-02-19 | 2025-02-19 | 17.92 |
| 2025-01-28 | 2025-01-28 | 59.2 |
| 2025-01-18 | 2025-01-27 | 55.84 |
| 2025-01-08 | 2025-01-17 | 3.28 |
| 2025-01-01 | 2025-01-07 | 249.51 |
| 2024-12-31 | 2024-12-31 | 690.81 |
| 2024-12-30 | 2024-12-30 | 4190.81 |
| 2024-12-29 | 2024-12-29 | 734.81 |
| 2024-12-28 | 2024-12-28 | 733.59 |
| 2024-12-27 | 2024-12-27 | 289.19 |
| 2024-12-26 | 2024-12-26 | 289.19 |
| 2024-12-25 | 2024-12-25 | 289.19 |
| 2024-12-24 | 2024-12-24 | 289.19 |
| 2024-12-23 | 2024-12-23 | 289.19 |
| 2024-12-22 | 2024-12-22 | 289.19 |
| 2024-12-21 | 2024-12-21 | 289.19 |
| 2024-12-20 | 2024-12-20 | 812.78 |
| 2024-12-19 | 2024-12-19 | 812.78 |
| 2024-12-18 | 2024-12-18 | 289.05 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 382.81 |
| 2024-11-17 | 2024-11-17 | 345.81 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Kandeliabrai, UAB, a Private Limited Liability Company (code 303327241), operates in the organisation of conventions and trade shows. In financial year 2025, the company generated revenue of €513.9K and net profit of €45.3K, with a profit margin of 8.8%. Revenue increased by 1.8% year on year and by 27.1% over two years, showing continued growth from €404.3K in 2023 to €504.7K in 2024 and then to the latest level in 2025. Net profit also rose from €32.9K in 2023 to €50.0K in 2024, before easing slightly in 2025. At the end of 2025, total assets stood at €407.2K, equity at €177.6K and liabilities at €230.5K. The equity ratio was 43.6% and debt-to-equity 1.30, while asset turnover reached 1.26x. Return on equity was 25.5% and return on assets 11.1%. Revenue per employee was €256.9K and profit per employee €22.6K, indicating solid operating productivity.