Kadastrakis - 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 | 76,367 | 92,023 | 145,211 | 129,964 | 263,766 | 149,733 | 158,199 | 606,049 |
| Profit before tax | 11,300 | 29,787 | 62,433 | 41,442 | 75,751 | 36,467 | 38,600 | 142,631 |
| Net profit | 10,688 | 28,254 | 59,251 | 39,883 | 71,808 | 34,226 | 36,616 | 119,000 |
| Equity | 49,684 | 77,939 | 137,190 | 176,659 | 238,468 | 0 | 308,236 | 429,221 |
| Liabilities | 9,257 | 14,561 | 20,287 | 16,876 | 22,301 | 0 | 24,320 | 147,581 |
| Non-current assets | 27,880 | 48,737 | 68,076 | 105,529 | 107,173 | 0 | 224,395 | 265,288 |
| Current assets | 31,061 | 43,763 | 89,401 | 87,519 | 144,853 | 0 | 108,161 | 298,321 |
| Total assets | 58,941 | 92,500 | 157,477 | 193,048 | 252,026 | 0 | 332,556 | 563,609 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 21,939 | 27,579 | 71,480 |
| Social insurance contributions | - | - | - | - | - | 12,886 | 15,649 | 17,448 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +36.4% | +20.5% | +57.8% | -10.5% | +103.0% | -43.2% | +5.7% | +283.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 30.5% | 37.6% | 20.7% | 28.5% | - | 11.0% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 36.3% | 43.2% | 22.6% | 30.1% | - | 11.9% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 30.7% | 40.8% | 30.7% | 27.2% | 22.9% | 23.1% | 19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | 32.4% | 43.0% | 31.9% | 28.7% | 24.4% | 24.4% | 23.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | - | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,092 | 14,923 | 20,744 | 18,566 | 33,672 | 18,717 | 19,775 | 78,200 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kadastrakis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 11.77 |
Kadastrakis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 1593.59 |
| 2025-07-29 | 2025-07-29 | 313.22 |
| 2025-07-28 | 2025-07-28 | 1034.01 |
| 2025-06-20 | 2025-06-23 | 0.06 |
| 2025-06-19 | 2025-06-19 | 356.75 |
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.
Kadastrakis, UAB (code 304069178) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €606.0K and net profit of €119.0K, compared with €158.2K revenue and €36.6K net profit in 2024 and €149.7K revenue and €34.2K net profit in 2023. This shows a sharp expansion in the latest year, while profitability remained solid, with a 19.6% net profit margin in 2025 after 23.1% in 2024 and 22.9% in 2023. The balance sheet strengthened as total assets increased to €563.6K in 2025 from €332.6K in 2024, supported by equity of €429.2K and liabilities of €147.6K. Long-term assets were €265.3K and short-term assets €298.3K at year-end 2025. Key ratios indicate efficient use of capital, including ROE of 27.7%, ROA of 21.1%, debt-to-equity of 0.34, and asset turnover of 1.08x. Revenue per employee was €86.6K, with profit per employee of €17.0K.