Kadastriniai.lt, MB - financials and debts

Company age: 11 y. 7 mo.

Update

Kadastriniai.lt - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 159,466 187,862 210,453 240,989 315,568 408,974 412,071 541,348
Profit before tax 12,920 24,789 33,425 13,167 27,758 82,544 91,103 164,713
Net profit 11,908 22,948 31,164 12,076 22,262 67,785 78,316 140,591
Equity 90,289 99,935 111,099 123,175 112,877 116,092 154,408 207,823
Liabilities 5,655 19,733 38,628 31,701 49,022 47,065 40,176 33,903
Non-current assets 42,342 39,132 69,723 51,084 42,751 27,334 19,327 50,480
Current assets 52,172 77,925 78,390 102,831 118,130 137,789 174,318 189,579
Total assets 94,514 117,057 148,113 153,915 160,881 165,123 193,645 240,059
Taxes paid
STI taxes - - - - - 128,420 142,339 162,718
Social insurance contributions - - - - - 43,610 48,380 55,065
Financial indicators
Revenue change y/y -11.3% +17.8% +12.0% +14.5% +30.9% +29.6% +0.8% +31.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.6% 19.6% 21.0% 7.8% 13.8% 41.1% 40.4% 58.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.2% 23.0% 28.1% 9.8% 19.7% 58.4% 50.7% 67.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.5% 12.2% 14.8% 5.0% 7.1% 16.6% 19.0% 26.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.1% 13.2% 15.9% 5.5% 8.8% 20.2% 22.1% 30.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.3 0.3 0.4 0.4 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,952 31,751 25,254 31,095 40,285 51,122 48,008 67,669

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kadastriniai.lt - Social security debts

From To Debt, €
2023-07-19 2023-07-20 2481.68
2021-09-16 2021-09-19 1218.07

Kadastriniai.lt - 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.
Kadastriniai.lt, MB (code 303572867) is a Lithuanian small partnership engaged in geodesic activities. In 2025, the company generated revenue of €541.3K, up 31.4% year on year and 32.4% over two years. Net profit increased to €140.6K from €78.3K in 2024 and €67.8K in 2023, showing a clear upward trajectory in profitability. The 2025 profit margin reached 26.0%, compared with 19.0% in 2024 and 16.6% in 2023. Balance sheet indicators also strengthened: total assets rose to €240.1K, equity to €207.8K, and liabilities declined to €33.9K. The equity ratio stood at 86.6% and debt-to-equity at 0.16, indicating a conservative capital structure. Return on equity was 67.7% and return on assets 58.6% in 2025, while asset turnover reached 2.26x. Productivity indicators were solid, with revenue per employee at €67.7K and profit per employee at €17.6K.