Kadastra - 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 | 19,122 | 25,031 | 38,947 | 39,220 | 44,451 | 24,963 | 20,400 | 33,820 |
| Profit before tax | 191 | 6,166 | 16,362 | 10,799 | 5,575 | -14,592 | -12,036 | 6,915 |
| Net profit | 178 | 5,798 | 15,524 | 10,244 | 5,296 | -14,592 | -12,036 | 6,500 |
| Equity | 8,748 | 14,546 | 30,069 | 40,313 | 45,609 | 31,017 | 18,981 | 25,480 |
| Liabilities | 84 | 1,226 | 28,100 | 21,990 | 696 | 751 | 1,000 | 1,692 |
| Non-current assets | 0 | 0 | 36,915 | 27,490 | 18,065 | 8,985 | 301 | 256 |
| Current assets | 8,832 | 15,772 | 21,254 | 34,813 | 40,405 | 22,783 | 19,910 | 27,146 |
| Total assets | 8,832 | 15,772 | 58,169 | 62,303 | 58,470 | 31,768 | 20,211 | 27,402 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,199 | 1,234 | 835 |
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Financial indicators
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| Revenue change y/y | +25.6% | +30.9% | +55.6% | +0.7% | +13.3% | -43.8% | -18.3% | +65.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 36.8% | 26.7% | 16.4% | 9.1% | -45.9% | -59.6% | 23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 39.9% | 51.6% | 25.4% | 11.6% | -47.0% | -63.4% | 25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 23.2% | 39.9% | 26.1% | 11.9% | -58.5% | -59.0% | 19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 24.6% | 42.0% | 27.5% | 12.5% | -58.5% | -59.0% | 20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.9 | 0.5 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,122 | 25,031 | 38,947 | 39,220 | 33,339 | 19,970 | 20,400 | 33,820 |
Sales revenue
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Kadastra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 198.87 |
| 2024-06-18 | 2024-06-20 | 8.12 |
Kadastra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kadastra is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.03 |
| 2026-06-18 | 2026-08-30 | 0.04 |
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.
Kadastra, UAB (code 304421341) is a Private Limited Liability Company operating in other engineering activities and related technical consultancy. In 2025, the company generated revenue of €33.8K, up 65.8% year on year and 35.5% over two years. Profitability improved materially after two loss-making years: net profit reached €6.5K in 2025, compared with a €12.0K loss in 2024 and a €14.6K loss in 2023. The 2025 profit margin was 19.2%. The balance sheet also strengthened, with total assets rising to €27.4K and equity increasing to €25.5K, while liabilities remained low at €1.7K. The equity ratio was 93.0% and debt-to-equity stood at 0.07, indicating a very conservative capital structure. Asset turnover was 1.23x. Revenue per employee was €33.8K and profit per employee was €6.5K in 2025. Overall, the latest year shows a clear turnaround from the weaker 2023–2024 performance.