Cadmea - 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 | 14,800 | 22,091 | 22,433 | 23,594 | 24,705 | 28,684 | 23,772 | 23,008 |
| Profit before tax | - | - | - | - | - | - | 372 | 314 |
| Net profit | -1,027 | 1,347 | 278 | 268 | 1,576 | 1,759 | 372 | 314 |
| Equity | -3,645 | -2,298 | -2,020 | -1,751 | -175 | 1,584 | 1,956 | 2,270 |
| Liabilities | 21,351 | 18,290 | 14,930 | 20,239 | 14,800 | 11,781 | 11,344 | 12,474 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 17,706 | 15,992 | 12,910 | 18,488 | 14,625 | 13,365 | 13,300 | 14,744 |
| Total assets | 17,706 | 15,992 | 12,910 | 18,488 | 14,625 | 13,365 | 13,300 | 14,744 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,908 | 3,784 | 3,912 |
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Financial indicators
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| Revenue change y/y | -38.3% | +49.3% | +1.5% | +5.2% | +4.7% | +16.1% | -17.1% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | 8.4% | 2.2% | 1.4% | 10.8% | 13.2% | 2.8% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 111.0% | 19.0% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.9% | 6.1% | 1.2% | 1.1% | 6.4% | 6.1% | 1.6% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.6% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 7.4 | 5.8 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,800 | 22,091 | 22,433 | 23,594 | 24,705 | 16,391 | 11,886 | 14,532 |
Sales revenue
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Cadmea - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-02 | 0.01 |
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2022-11-17 | 2022-11-18 | 4.85 |
Cadmea - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 106.04 |
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.
Cadmea, UAB (code 304180207) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 23.0K, down 3.2% year on year and 19.8% over two years. Net profit in 2025 was EUR 314, compared with EUR 372 in 2024 and EUR 1.8K in 2023, showing a clear decline in earnings alongside lower sales. The 2025 profit margin was 1.4%, after 1.6% in 2024 and 6.1% in 2023. At year-end 2025, total assets stood at EUR 14.7K, equity at EUR 2.3K and liabilities at EUR 12.5K. The equity ratio was 15.4%, and debt-to-equity was 5.50, indicating a leveraged balance sheet. Asset turnover reached 1.56x, while ROE was 13.8% and ROA 2.1%. Revenue per employee was EUR 23.0K and profit per employee EUR 314 in 2025.