Kadagio dūmas - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 247,580 | 384,141 | 478,795 | 552,677 | 280,893 | - | - | - |
| Profit before tax | 13,509 | 22,871 | 56,915 | -788 | -141,462 | -29,209 | 0 | 0 |
| Net profit | 11,483 | 19,440 | 48,378 | -788 | -141,462 | -29,209 | 0 | 0 |
| Equity | 14,486 | 42,732 | 91,667 | 90,879 | -38,511 | -59,720 | -59,720 | -59,720 |
| Liabilities | 25,920 | 25,194 | 23,638 | 32,836 | 69,633 | 72,523 | 72,523 | 72,523 |
| Non-current assets | 12,485 | 14,707 | 7,488 | 53,207 | 16,001 | 0 | 0 | 0 |
| Current assets | 27,921 | 53,219 | 107,817 | 70,508 | 15,121 | 12,803 | 12,803 | 12,803 |
| Total assets | 40,406 | 67,926 | 115,305 | 123,715 | 31,122 | 12,803 | 12,803 | 12,803 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,282 | - |
| Social insurance contributions | - | - | - | - | - | - | 8,838 | - |
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Financial indicators
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| Revenue change y/y | +1.5% | +55.2% | +24.6% | +15.4% | -49.2% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.4% | 28.6% | 42.0% | -0.6% | -454.5% | -228.1% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.3% | 45.5% | 52.8% | -0.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 5.1% | 10.1% | -0.1% | -50.4% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 6.0% | 11.9% | -0.1% | -50.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.6 | 0.3 | 0.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,684 | 29,361 | 47,094 | 43,632 | 48,153 | - | - | - |
Sales revenue
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Kadagio dūmas - Social security debts
The amount of overdue SODRA debt for the company Kadagio dūmas as of the last working day is: 2,287 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2286.61 |
| 2026-08-26 | 2026-09-02 | 2286.61 |
| 2026-08-23 | 2026-08-23 | 2286.61 |
| 2026-08-19 | 2026-08-19 | 2286.61 |
| 2026-08-16 | 2026-08-17 | 2286.61 |
| 2026-05-03 | 2026-08-14 | 2286.61 |
| 2025-07-28 | 2026-04-30 | 2286.61 |
| 2025-07-26 | 2025-07-27 | 2254.34 |
| 2025-07-24 | 2025-07-25 | 2286.61 |
| 2025-05-04 | 2025-07-23 | 2254.34 |
| 2025-04-30 | 2025-04-30 | 2201.39 |
| 2025-04-28 | 2025-04-29 | 2254.34 |
| 2025-04-26 | 2025-04-27 | 2201.39 |
| 2025-04-24 | 2025-04-25 | 2254.34 |
| 2025-01-23 | 2025-04-23 | 2201.39 |
| 2025-01-22 | 2025-01-22 | 2201.30 |
| 2025-01-16 | 2025-01-21 | 2179.13 |
| 2025-01-02 | 2025-01-15 | 1784.49 |
| 2024-12-22 | 2024-12-31 | 1784.49 |
| 2024-12-17 | 2024-12-20 | 1784.49 |
| 2024-12-02 | 2024-12-16 | 745.25 |
| 2024-11-29 | 2024-12-01 | 765.68 |
| 2024-11-28 | 2024-11-28 | 820.36 |
| 2024-11-27 | 2024-11-27 | 872.27 |
| 2024-11-18 | 2024-11-26 | 1207.42 |
| 2022-12-16 | 2022-12-28 | 484.72 |
| 2022-11-21 | 2022-11-27 | 492.16 |
| 2022-11-17 | 2022-11-18 | 492.16 |
| 2022-10-28 | 2022-11-16 | 7.44 |
| 2022-10-18 | 2022-10-27 | 484.73 |
| 2022-09-16 | 2022-09-27 | 603.17 |
| 2022-08-23 | 2022-08-29 | 594.69 |
| 2022-07-26 | 2022-08-22 | 5.55 |
| 2022-07-25 | 2022-07-25 | 800.98 |
| 2022-07-18 | 2022-07-24 | 795.43 |
| 2022-06-23 | 2022-06-26 | 178.80 |
| 2022-06-16 | 2022-06-22 | 1153.00 |
| 2022-04-19 | 2022-04-19 | 1732.66 |
| 2022-03-16 | 2022-03-24 | 1745.16 |
| 2022-02-17 | 2022-02-23 | 5.28 |
| 2022-02-09 | 2022-02-14 | 5.29 |
| 2022-01-18 | 2022-01-24 | 1545.43 |
Kadagio dūmas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kadagio dūmas is: 2,194 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 2193.7 |
| 2026-03-20 | 2026-03-26 | 4086.24 |
| 2026-01-23 | 2026-03-11 | 2193.7 |
| 2026-01-17 | 2026-01-22 | 2224.3 |
| 2025-07-23 | 2026-01-16 | 2874.3 |
| 2025-07-01 | 2025-07-22 | 2874.08 |
| 2025-06-02 | 2025-06-30 | 2857.03 |
| 2025-05-09 | 2025-06-01 | 2834.89 |
| 2025-05-08 | 2025-05-08 | 4900.89 |
| 2025-05-01 | 2025-05-07 | 2848.89 |
| 2025-04-02 | 2025-04-30 | 2826.99 |
| 2025-03-28 | 2025-04-01 | 2824.07 |
| 2025-03-15 | 2025-03-27 | 2823.25 |
| 2025-03-11 | 2025-03-14 | 5000.29 |
| 2025-03-09 | 2025-03-10 | 2938.83 |
| 2025-03-08 | 2025-03-08 | 2933.44 |
| 2025-03-06 | 2025-03-07 | 2934.61 |
| 2025-03-02 | 2025-03-05 | 3051.61 |
| 2025-02-02 | 2025-03-01 | 3029.21 |
| 2025-01-31 | 2025-02-01 | 3004.41 |
| 2025-01-03 | 2025-01-30 | 2974.87 |
| 2025-01-01 | 2025-01-02 | 2565.6 |
| 2024-12-30 | 2024-12-31 | 2562.84 |
| 2024-12-29 | 2024-12-29 | 510.84 |
| 2024-12-08 | 2024-12-28 | 507.12 |
| 2024-12-03 | 2024-12-07 | 507.42 |
| 2024-12-01 | 2024-12-02 | 506.72 |
| 2024-11-28 | 2024-11-30 | 509.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.