Kadenta - 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 | 52,648 | 89,421 | 129,151 | 229,896 | 248,182 | 235,026 | 219,363 | 268,538 |
| Profit before tax | 2,297 | 2,093 | 18,191 | 41,288 | 33,070 | 38,411 | 17,878 | 56,821 |
| Net profit | 2,194 | 1,988 | 17,281 | 39,224 | 31,392 | 36,467 | 16,960 | 53,380 |
| Equity | 18,747 | 20,735 | 38,016 | 77,240 | 108,633 | 144,634 | 143,947 | 173,798 |
| Liabilities | 555 | 2,456 | 5,998 | 34,698 | 40,733 | 25,547 | 73,714 | 68,172 |
| Non-current assets | 10,534 | 8,874 | 10,371 | 86,545 | 119,708 | 117,918 | 173,503 | 154,417 |
| Current assets | 8,601 | 14,134 | 33,620 | 24,796 | 29,018 | 51,593 | 42,773 | 86,257 |
| Total assets | 19,135 | 23,008 | 43,991 | 111,341 | 148,726 | 169,511 | 216,276 | 240,674 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,753 | 17,569 | 23,064 |
| Social insurance contributions | - | - | - | - | - | - | - | 9,055 |
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Financial indicators
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| Revenue change y/y | -8.8% | +69.8% | +44.4% | +78.0% | +8.0% | -5.3% | -6.7% | +22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 8.6% | 39.3% | 35.2% | 21.1% | 21.5% | 7.8% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 9.6% | 45.5% | 50.8% | 28.9% | 25.2% | 11.8% | 30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 2.2% | 13.4% | 17.1% | 12.6% | 15.5% | 7.7% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 2.3% | 14.1% | 18.0% | 13.3% | 16.3% | 8.1% | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 0.4 | 0.4 | 0.2 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,299 | 33,532 | 36,900 | 57,474 | 78,372 | 78,342 | 82,260 | 76,725 |
Sales revenue
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Kadenta - Social security debts
The company had no debts to Sodra
Kadenta - 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.
Kadenta, UAB (code 303426570) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year, 2025, the company generated revenue of €268.5K and net profit of €53.4K, with a profit margin of 19.9%. Revenue increased by 22.4% year on year and was 14.3% higher than two years earlier, showing a recovery after the 2024 decline. Net profit also followed a similar pattern, falling from €36.5K in 2023 to €17.0K in 2024, before rising to €53.4K in 2025. The balance sheet strengthened over the period: total assets increased from €169.5K in 2023 to €240.7K in 2025, while equity rose to €173.8K and liabilities stood at €68.2K. Latest ratios indicate solid profitability and balance sheet efficiency, with ROE at 30.7%, ROA at 22.2%, debt-to-equity at 0.39, and asset turnover at 1.12x. Revenue per employee was €89.5K and profit per employee €17.8K.