Kadaginė - 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 | 137,725 | 206,450 | 380,678 | 533,510 | 629,598 | 609,156 | 697,827 | 842,097 |
| Profit before tax | - | - | - | 10,985 | 2,005 | 7,434 | 9,843 | 15,646 |
| Net profit | -42,287 | -37,827 | 52,029 | 10,428 | 1,704 | 7,094 | 8,367 | 13,143 |
| Equity | -38,837 | -76,664 | -24,636 | -14,208 | -12,503 | -5,410 | 2,958 | 16,101 |
| Liabilities | 64,563 | 105,738 | 62,450 | 85,757 | 142,672 | 135,031 | 82,703 | 96,437 |
| Non-current assets | 0 | 10,574 | 8,365 | 23,867 | 21,387 | 19,092 | 15,337 | 17,217 |
| Current assets | 25,726 | 18,500 | 29,449 | 47,682 | 108,782 | 110,529 | 70,324 | 95,321 |
| Total assets | 25,726 | 29,074 | 37,814 | 71,549 | 130,169 | 129,621 | 85,661 | 112,538 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,732 | 47,731 | 65,520 |
| Social insurance contributions | - | - | - | - | - | 26,528 | 26,050 | 40,654 |
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Financial indicators
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| Revenue change y/y | +1264.8% | +49.9% | +84.4% | +40.1% | +18.0% | -3.2% | +14.6% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -164.4% | -130.1% | 137.6% | 14.6% | 1.3% | 5.5% | 9.8% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 282.9% | 81.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.7% | -18.3% | 13.7% | 2.0% | 0.3% | 1.2% | 1.2% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.1% | 0.3% | 1.2% | 1.4% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 28.0 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,404 | 22,729 | 37,753 | 35,766 | 39,350 | 49,391 | 52,666 | 55,830 |
Sales revenue
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Kadaginė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 117.62 |
| 2026-03-17 | 2026-03-24 | 117.62 |
| 2026-02-18 | 2026-02-25 | 117.98 |
| 2026-01-22 | 2026-02-12 | 0.36 |
| 2026-01-16 | 2026-01-18 | 93.16 |
| 2025-12-17 | 2025-12-29 | 92.37 |
| 2025-10-23 | 2025-11-16 | 1.36 |
| 2025-09-21 | 2025-10-14 | 46.50 |
| 2025-09-16 | 2025-09-16 | 91.90 |
| 2025-09-07 | 2025-09-15 | 15.44 |
| 2025-08-31 | 2025-09-03 | 15.44 |
| 2025-08-19 | 2025-08-29 | 15.44 |
| 2025-07-24 | 2025-08-17 | 0.90 |
| 2025-06-17 | 2025-07-14 | 70.69 |
| 2025-05-16 | 2025-05-28 | 93.41 |
| 2025-05-04 | 2025-05-13 | 0.25 |
| 2025-04-24 | 2025-04-29 | 0.25 |
| 2025-03-18 | 2025-03-26 | 93.17 |
| 2025-01-22 | 2025-02-11 | 19.40 |
| 2024-12-17 | 2024-12-20 | 2384.41 |
| 2024-11-18 | 2024-11-28 | 2523.91 |
| 2024-10-28 | 2024-11-17 | 27.06 |
| 2024-10-25 | 2024-10-27 | 117.13 |
| 2024-10-24 | 2024-10-24 | 2324.66 |
| 2024-10-16 | 2024-10-23 | 2297.60 |
| 2024-09-27 | 2024-09-29 | 212.37 |
| 2024-09-17 | 2024-09-26 | 2219.62 |
| 2024-08-19 | 2024-09-02 | 2255.83 |
| 2024-07-24 | 2024-07-29 | 2021.32 |
| 2024-07-16 | 2024-07-23 | 1996.45 |
| 2024-06-18 | 2024-06-27 | 1780.35 |
| 2024-05-29 | 2024-05-29 | 1849.58 |
| 2024-05-16 | 2024-05-28 | 2481.81 |
| 2024-04-26 | 2024-04-28 | 1266.09 |
| 2024-04-23 | 2024-04-25 | 2283.54 |
| 2024-04-16 | 2024-04-22 | 2256.62 |
| 2024-03-29 | 2024-04-01 | 22.09 |
| 2024-03-28 | 2024-03-28 | 40.74 |
| 2024-03-27 | 2024-03-27 | 1682.28 |
| 2024-03-18 | 2024-03-26 | 2062.57 |
| 2024-02-19 | 2024-02-27 | 2442.62 |
| 2024-01-29 | 2024-02-18 | 22.74 |
| 2024-01-23 | 2024-01-28 | 2286.58 |
| 2024-01-16 | 2024-01-22 | 2263.84 |
| 2023-12-18 | 2023-12-28 | 2228.65 |
| 2023-11-29 | 2023-11-29 | 416.65 |
| 2023-11-16 | 2023-11-28 | 1889.26 |
| 2023-10-27 | 2023-11-15 | 28.87 |
| 2023-10-26 | 2023-10-26 | 49.64 |
| 2023-10-25 | 2023-10-25 | 1150.25 |
| 2023-10-17 | 2023-10-24 | 1956.20 |
| 2023-09-29 | 2023-10-01 | 1600.95 |
| 2023-09-18 | 2023-09-28 | 2125.44 |
| 2023-08-17 | 2023-08-28 | 2362.04 |
| 2023-08-04 | 2023-08-06 | 619.20 |
| 2023-08-03 | 2023-08-03 | 899.83 |
| 2023-08-02 | 2023-08-02 | 1065.98 |
| 2023-07-28 | 2023-08-01 | 1960.96 |
| 2023-07-26 | 2023-07-27 | 1918.67 |
| 2023-07-24 | 2023-07-25 | 1962.08 |
| 2023-07-18 | 2023-07-23 | 1918.67 |
| 2023-06-16 | 2023-07-02 | 2145.98 |
| 2023-06-02 | 2023-06-04 | 1354.50 |
| 2023-06-01 | 2023-06-01 | 1495.63 |
| 2023-05-31 | 2023-05-31 | 1845.17 |
| 2023-05-16 | 2023-05-30 | 2414.33 |
| 2023-05-11 | 2023-05-11 | 605.15 |
| 2023-05-10 | 2023-05-10 | 1759.49 |
| 2023-05-02 | 2023-05-09 | 2540.30 |
| 2023-04-26 | 2023-04-28 | 2540.30 |
| 2023-04-18 | 2023-04-25 | 2508.62 |
| 2023-03-31 | 2023-04-02 | 4.39 |
| 2023-03-30 | 2023-03-30 | 136.24 |
| 2023-03-29 | 2023-03-29 | 587.89 |
| 2023-03-16 | 2023-03-28 | 2342.13 |
| 2023-03-03 | 2023-03-05 | 120.53 |
| 2023-03-02 | 2023-03-02 | 169.86 |
| 2023-03-01 | 2023-03-01 | 646.62 |
| 2023-02-17 | 2023-02-28 | 2644.01 |
| 2023-01-24 | 2023-01-31 | 2475.09 |
| 2023-01-17 | 2023-01-23 | 2417.78 |
| 2022-12-30 | 2023-01-01 | 2682.65 |
| 2022-12-23 | 2022-12-29 | 5099.55 |
| 2022-12-22 | 2022-12-22 | 5107.33 |
| 2022-12-16 | 2022-12-21 | 5099.55 |
| 2022-11-21 | 2022-12-15 | 2477.50 |
| 2022-11-17 | 2022-11-18 | 2477.50 |
| 2022-10-31 | 2022-11-16 | 44.60 |
| 2022-10-28 | 2022-10-30 | 1860.96 |
| 2022-10-18 | 2022-10-27 | 2671.99 |
| 2022-09-30 | 2022-10-02 | 985.83 |
| 2022-09-29 | 2022-09-29 | 1814.57 |
| 2022-09-28 | 2022-09-28 | 2337.56 |
| 2022-09-27 | 2022-09-27 | 2691.14 |
| 2022-09-16 | 2022-09-26 | 3080.14 |
| 2022-09-02 | 2022-09-04 | 1486.27 |
| 2022-09-01 | 2022-09-01 | 1748.31 |
| 2022-08-31 | 2022-08-31 | 2597.63 |
| 2022-08-23 | 2022-08-30 | 3507.83 |
| 2022-07-29 | 2022-07-31 | 740.81 |
| 2022-07-28 | 2022-07-28 | 1971.36 |
| 2022-07-25 | 2022-07-27 | 3264.64 |
| 2022-07-18 | 2022-07-24 | 3196.43 |
| 2022-07-04 | 2022-07-04 | 615.39 |
| 2022-06-16 | 2022-07-03 | 3462.92 |
| 2022-06-03 | 2022-06-05 | 211.42 |
| 2022-06-02 | 2022-06-02 | 283.17 |
| 2022-06-01 | 2022-06-01 | 329.26 |
| 2022-05-31 | 2022-05-31 | 378.90 |
| 2022-05-30 | 2022-05-30 | 1605.60 |
| 2022-05-17 | 2022-05-29 | 6336.29 |
| 2022-05-13 | 2022-05-16 | 3023.62 |
| 2022-04-28 | 2022-05-12 | 2998.74 |
| 2022-04-19 | 2022-04-27 | 2939.25 |
| 2022-03-16 | 2022-04-03 | 3090.75 |
| 2022-03-04 | 2022-03-06 | 2214.90 |
| 2022-03-03 | 2022-03-03 | 2659.66 |
| 2022-02-17 | 2022-03-02 | 3402.80 |
| 2022-02-14 | 2022-02-16 | 32.82 |
| 2022-02-11 | 2022-02-13 | 349.50 |
| 2022-02-10 | 2022-02-10 | 565.72 |
| 2022-02-09 | 2022-02-09 | 713.54 |
| 2022-02-08 | 2022-02-08 | 968.52 |
| 2022-02-07 | 2022-02-07 | 1163.63 |
| 2022-02-04 | 2022-02-06 | 2943.47 |
| 2022-02-03 | 2022-02-03 | 3167.48 |
| 2022-02-02 | 2022-02-02 | 3317.40 |
| 2022-01-31 | 2022-02-01 | 3410.86 |
| 2022-01-18 | 2022-01-30 | 3378.04 |
| 2021-12-16 | 2021-12-28 | 2818.05 |
| 2021-12-03 | 2021-12-05 | 142.55 |
| 2021-12-02 | 2021-12-02 | 213.03 |
| 2021-12-01 | 2021-12-01 | 697.85 |
| 2021-11-30 | 2021-11-30 | 1353.63 |
| 2021-11-16 | 2021-11-29 | 2151.49 |
| 2021-11-05 | 2021-11-14 | 69.54 |
| 2021-11-03 | 2021-11-04 | 47.14 |
| 2021-10-18 | 2021-11-02 | 1845.89 |
| 2021-09-16 | 2021-09-28 | 1730.08 |
Kadaginė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-18 | 325.38 |
| 2025-11-28 | 2025-12-15 | 0.05 |
| 2025-10-16 | 2025-11-22 | 0.24 |
| 2025-10-08 | 2025-10-15 | 182.0 |
| 2025-09-16 | 2025-09-25 | 3.92 |
| 2025-09-12 | 2025-09-15 | 987.43 |
| 2025-09-05 | 2025-09-11 | 3.92 |
| 2025-09-02 | 2025-09-04 | 3.36 |
| 2025-09-01 | 2025-09-01 | 2148.14 |
| 2025-08-28 | 2025-08-31 | 2144.78 |
| 2025-08-01 | 2025-08-27 | 1.78 |
| 2025-07-17 | 2025-07-20 | 122.96 |
| 2025-07-16 | 2025-07-16 | 114.29 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 1089.97 |
| 2025-06-14 | 2025-06-14 | 9.56 |
| 2025-06-12 | 2025-06-13 | 9.56 |
| 2025-06-11 | 2025-06-11 | 9.56 |
| 2025-06-10 | 2025-06-10 | 9.56 |
| 2025-06-06 | 2025-06-09 | 9.56 |
| 2025-06-05 | 2025-06-05 | 9.56 |
| 2025-06-04 | 2025-06-04 | 9.56 |
| 2025-06-02 | 2025-06-03 | 9.56 |
| 2025-06-01 | 2025-06-01 | 9.56 |
| 2025-05-30 | 2025-05-31 | 9.56 |
| 2025-05-29 | 2025-05-29 | 9.56 |
| 2025-05-28 | 2025-05-28 | 9.56 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 132.04 |
| 2025-05-19 | 2025-05-19 | 132.04 |
| 2025-05-17 | 2025-05-18 | 132.04 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 9.3 |
| 2025-04-23 | 2025-04-23 | 968.85 |
| 2025-04-22 | 2025-04-22 | 959.81 |
| 2025-04-20 | 2025-04-21 | 959.81 |
| 2025-04-18 | 2025-04-19 | 959.81 |
| 2025-04-17 | 2025-04-17 | 959.81 |
| 2025-04-16 | 2025-04-16 | 959.81 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-16 | 2025-01-28 | 4.2 |
| 2025-01-15 | 2025-01-15 | 506.69 |
| 2024-12-30 | 2025-01-14 | 2.09 |
| 2024-12-22 | 2024-12-29 | 8.73 |
| 2024-12-21 | 2024-12-21 | 14.33 |
| 2024-12-20 | 2024-12-20 | 598.29 |
| 2024-12-19 | 2024-12-19 | 589.56 |
| 2024-12-11 | 2024-12-18 | 504.56 |
| 2024-12-07 | 2024-12-10 | 10.7 |
| 2024-12-06 | 2024-12-06 | 235.72 |
| 2024-12-05 | 2024-12-05 | 1252.53 |
| 2024-12-04 | 2024-12-04 | 1843.32 |
| 2024-12-03 | 2024-12-03 | 4145.0 |
| 2024-11-28 | 2024-12-02 | 4141.64 |
| 2024-11-17 | 2024-11-23 | 480.54 |
| 2024-10-11 | 2024-11-16 | 440.74 |
| 2024-10-01 | 2024-10-09 | 4609.73 |
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.
Kadagine, UAB (code 304553318) is a Private Limited Liability Company engaged in the production of meat and poultry meat products. In the latest financial year, 2025, the company generated revenue of €842.1K and net profit of €13.1K, resulting in a profit margin of 1.6%. Revenue increased by 20.7% year on year and by 38.2% over two years, showing a clear upward trend from €609.2K in 2023 to €697.8K in 2024 and then to the 2025 level. Net profit also improved steadily from €7.1K in 2023 to €8.4K in 2024 and €13.1K in 2025. At year-end 2025, total assets stood at €112.5K, equity at €16.1K and liabilities at €96.4K, indicating a leveraged balance sheet with liabilities several times higher than equity. The company’s asset turnover was 7.48x and ROA was 11.7%, while revenue per employee was €56.1K and profit per employee was €876.