Kadmetra - Company finances
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EUR
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2018
From: 2018-01-10
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,350 | 19,530 | 21,930 | 23,700 | 29,370 | 28,340 | 25,490 | 21,325 |
| Profit before tax | 4,255 | 8,508 | 11,557 | 2,839 | 3,852 | 1,562 | 7,076 | 6,744 |
| Net profit | 4,042 | 8,083 | 10,979 | 2,697 | 3,658 | 1,484 | 6,722 | 6,339 |
| Equity | 8,532 | 13,724 | 19,216 | 13,680 | 11,873 | 7,891 | 11,673 | 11,767 |
| Liabilities | 1,065 | 1,042 | 1,656 | 589 | 2,235 | 1,914 | 727 | 1,631 |
| Non-current assets | 998 | 475 | 1,440 | 779 | 334 | 0 | 0 | 0 |
| Current assets | 8,520 | 14,216 | 19,365 | 13,428 | 13,697 | 9,805 | 12,328 | 13,313 |
| Total assets | 9,518 | 14,691 | 20,805 | 14,207 | 14,031 | 9,805 | 12,328 | 13,313 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,263 | 3,409 | 3,155 |
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Financial indicators
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| Revenue change y/y | -14.4% | +36.1% | +12.3% | +8.1% | +23.9% | -3.5% | -10.1% | -16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.5% | 55.0% | 52.8% | 19.0% | 26.1% | 15.1% | 54.5% | 47.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.4% | 58.9% | 57.1% | 19.7% | 30.8% | 18.8% | 57.6% | 53.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.2% | 41.4% | 50.1% | 11.4% | 12.5% | 5.2% | 26.4% | 29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.7% | 43.6% | 52.7% | 12.0% | 13.1% | 5.5% | 27.8% | 31.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,783 | 6,510 | 10,527 | 9,807 | 9,790 | 9,447 | 12,235 | 10,663 |
Sales revenue
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Kadmetra - Social security debts
The company had no debts to Sodra
Kadmetra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 8.0 |
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.
Kadmetra, UAB (code 304287465) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated EUR 21.3K in revenue and EUR 6.3K in net profit, with a net profit margin of 29.7%. Revenue declined by 16.3% year on year and was 24.8% lower than in 2023, when turnover stood at EUR 28.3K. Despite the lower revenue base, profitability improved materially over the period: net profit rose from EUR 1.5K in 2023 to EUR 6.7K in 2024 and EUR 6.3K in 2025. The balance sheet also strengthened, with total assets increasing from EUR 9.8K in 2023 to EUR 13.3K in 2025 and equity rising from EUR 7.9K to EUR 11.8K. Liabilities remained low at EUR 1.6K in 2025, supporting an equity ratio of 88.4% and a debt-to-equity ratio of 0.14. Asset turnover reached 1.60x, and revenue per employee was EUR 10.7K in 2025, indicating modest scale but solid profitability and efficient use of capital.