Kedai - 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 | 345,055 | 335,477 | 481,181 | 674,301 | 657,302 | 904,286 | 1,261,734 | 1,691,850 |
| Profit before tax | 2,206 | -18,037 | 127,832 | 62,976 | 112,419 | 177,178 | 257,793 | 61,128 |
| Net profit | 2,103 | -18,037 | 110,183 | 53,436 | 95,302 | 150,569 | 219,010 | 51,314 |
| Equity | 10,634 | -7,403 | 102,780 | 156,216 | 251,518 | 402,087 | 621,097 | 672,411 |
| Liabilities | 94,154 | 138,466 | 119,355 | 107,363 | 174,575 | 133,666 | 380,972 | 368,094 |
| Non-current assets | 7,395 | 9,970 | 11,510 | 37,943 | 33,740 | 29,253 | 63,163 | 49,465 |
| Current assets | 97,393 | 114,922 | 210,625 | 225,636 | 392,353 | 506,500 | 938,906 | 991,040 |
| Total assets | 104,788 | 124,892 | 222,135 | 263,579 | 426,093 | 535,753 | 1,002,069 | 1,040,505 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 143,613 | 157,500 | 173,268 |
| Social insurance contributions | - | - | - | - | - | - | 4,571 | 8,706 |
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Financial indicators
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| Revenue change y/y | +12.8% | -2.8% | +43.4% | +40.1% | -2.5% | +37.6% | +39.5% | +34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | -14.4% | 49.6% | 20.3% | 22.4% | 28.1% | 21.9% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.8% | - | 107.2% | 34.2% | 37.9% | 37.4% | 35.3% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -5.4% | 22.9% | 7.9% | 14.5% | 16.7% | 17.4% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -5.4% | 26.6% | 9.3% | 17.1% | 19.6% | 20.4% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.9 | - | 1.2 | 0.7 | 0.7 | 0.3 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 180,026 | 118,405 | 131,230 | 261,023 | 231,992 | 301,429 | 360,495 | 461,409 |
Sales revenue
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Kedai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-17 | 5.61 |
| 2021-11-16 | 2021-11-17 | 34.68 |
Kedai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 3.89 |
| 2026-04-14 | 2026-04-15 | 351.14 |
| 2026-03-13 | 2026-03-16 | 344.13 |
| 2026-02-21 | 2026-02-21 | 0.55 |
| 2026-02-16 | 2026-02-16 | 210.03 |
| 2026-01-31 | 2026-02-03 | 0.48 |
| 2026-01-29 | 2026-01-30 | 141.28 |
| 2026-01-17 | 2026-01-24 | 0.02 |
| 2026-01-16 | 2026-01-16 | 2.05 |
| 2026-01-14 | 2026-01-15 | 568.36 |
| 2025-11-18 | 2025-12-03 | 1.29 |
| 2025-11-07 | 2025-11-17 | 473.2 |
| 2025-10-17 | 2025-10-24 | 5.71 |
| 2025-10-08 | 2025-10-16 | 24518.26 |
| 2025-06-17 | 2025-06-25 | 4.03 |
| 2025-06-14 | 2025-06-16 | 719.03 |
| 2025-05-17 | 2025-06-02 | 0.39 |
| 2025-04-16 | 2025-04-26 | 2.26 |
| 2025-03-19 | 2025-03-24 | 0.18 |
| 2025-03-16 | 2025-03-18 | 401.62 |
| 2025-03-15 | 2025-03-15 | 400.08 |
| 2025-02-20 | 2025-03-14 | 1.15 |
| 2025-02-19 | 2025-02-19 | 0.97 |
| 2025-02-18 | 2025-02-18 | 50.94 |
| 2025-02-13 | 2025-02-17 | 0.54 |
| 2025-02-07 | 2025-02-12 | 441.82 |
| 2025-02-05 | 2025-02-06 | 423.02 |
| 2025-01-18 | 2025-01-27 | 0.02 |
| 2024-12-17 | 2024-12-23 | 6.38 |
| 2024-12-14 | 2024-12-16 | 1013.72 |
| 2024-11-17 | 2024-12-13 | 1.91 |
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.
Kedai, UAB (code 304029447) is a Private Limited Liability Company engaged in retail sale of footwear and leather goods. In 2025, the latest financial year, revenue increased to €1.69M, up 34.1% year on year and 87.1% compared with 2023. Profitability weakened, however, as net profit fell to €51.3K from €219.0K in 2024, after €150.6K in 2023. The profit margin decreased to 3.0% in 2025 from 17.4% in 2024 and 16.7% in 2023. The balance sheet remained solid, with total assets of €1.04M, equity of €672.4K and liabilities of €368.1K at the end of 2025. The equity ratio stood at 64.6% and debt-to-equity at 0.55, indicating a moderate leverage profile. Asset turnover was 1.63x, ROE 7.6% and ROA 4.9%. Revenue per employee was €564.0K, while profit per employee was €17.1K.