Kaudera - Company finances
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EUR
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2018
From: 2018-10-24
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 | 15,816 | 244,168 | 356,810 | 378,695 | 345,994 | 324,161 | 361,125 | 436,952 |
| Profit before tax | 5,222 | - | - | - | - | - | 37,635 | 38,902 |
| Net profit | 5,222 | 36,472 | 26,635 | 14,700 | 30,541 | 28,056 | 31,324 | 32,200 |
| Equity | 7,722 | 44,195 | 70,830 | 85,530 | 116,072 | 144,128 | 175,452 | 207,652 |
| Liabilities | 2,213 | 6,707 | 9,474 | 51,822 | 38,648 | 25,617 | 13,826 | 41,047 |
| Non-current assets | 0 | 12,700 | 12,807 | 91,939 | 89,172 | 97,227 | 86,648 | 114,801 |
| Current assets | 9,935 | 38,202 | 67,226 | 44,857 | 64,835 | 71,943 | 101,350 | 132,122 |
| Total assets | 9,935 | 50,902 | 80,033 | 136,796 | 154,007 | 169,170 | 187,998 | 246,923 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,844 | 45,893 | 51,477 |
| Social insurance contributions | - | - | - | - | - | 18,204 | 10,018 | - |
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Financial indicators
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| Revenue change y/y | - | +1443.8% | +46.1% | +6.1% | -8.6% | -6.3% | +11.4% | +21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.6% | 71.7% | 33.3% | 10.7% | 19.8% | 16.6% | 16.7% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.6% | 82.5% | 37.6% | 17.2% | 26.3% | 19.5% | 17.9% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.0% | 14.9% | 7.5% | 3.9% | 8.8% | 8.7% | 8.7% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.0% | - | - | - | - | - | 10.4% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.6 | 0.3 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,876 | 54,260 | 80,787 | 73,295 | 58,478 | 44,712 | 84,971 | 275,975 |
Sales revenue
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Kaudera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 853.16 |
| 2026-05-17 | 2026-05-24 | 1122.01 |
| 2026-03-27 | 2026-03-27 | 266.62 |
| 2026-03-17 | 2026-03-18 | 266.62 |
| 2026-01-16 | 2026-01-20 | 203.26 |
| 2025-12-16 | 2025-12-17 | 511.64 |
| 2025-11-21 | 2025-11-25 | 0.11 |
| 2025-11-19 | 2025-11-20 | 200.74 |
| 2025-10-23 | 2025-11-12 | 6.14 |
| 2025-10-16 | 2025-10-22 | 1059.88 |
| 2025-10-14 | 2025-10-15 | 43.60 |
| 2025-09-16 | 2025-09-16 | 562.58 |
| 2025-08-31 | 2025-08-31 | 474.08 |
| 2025-08-27 | 2025-08-27 | 474.08 |
| 2025-07-24 | 2025-08-11 | 0.17 |
| 2025-07-16 | 2025-07-16 | 654.27 |
| 2025-06-18 | 2025-06-19 | 137.02 |
| 2025-05-19 | 2025-05-21 | 33.99 |
| 2025-05-16 | 2025-05-18 | 342.22 |
| 2025-02-18 | 2025-02-18 | 309.14 |
| 2025-01-22 | 2025-02-17 | 0.91 |
| 2025-01-16 | 2025-01-16 | 308.23 |
| 2024-12-22 | 2024-12-29 | 335.82 |
| 2024-12-18 | 2024-12-20 | 335.82 |
| 2024-11-18 | 2024-11-18 | 991.10 |
| 2024-10-29 | 2024-11-17 | 0.43 |
| 2024-10-24 | 2024-10-27 | 0.43 |
| 2024-10-16 | 2024-10-16 | 308.23 |
| 2024-07-19 | 2024-07-24 | 27.22 |
| 2024-07-16 | 2024-07-18 | 1262.72 |
| 2024-06-18 | 2024-06-18 | 1332.33 |
| 2024-04-23 | 2024-05-12 | 1.40 |
| 2024-04-16 | 2024-04-16 | 1078.73 |
| 2024-03-18 | 2024-03-18 | 1343.54 |
| 2024-01-24 | 2024-02-13 | 0.66 |
| 2024-01-23 | 2024-01-23 | 97.01 |
| 2024-01-16 | 2024-01-22 | 96.35 |
| 2023-11-16 | 2023-11-16 | 1645.06 |
| 2023-10-18 | 2023-11-02 | 0.02 |
| 2023-10-17 | 2023-10-17 | 1595.94 |
| 2023-07-26 | 2023-08-16 | 0.43 |
| 2023-07-18 | 2023-07-18 | 1631.98 |
| 2023-02-06 | 2023-02-12 | 4.03 |
| 2023-01-26 | 2023-02-03 | 4.03 |
| 2022-10-18 | 2022-10-24 | 1101.69 |
| 2022-08-23 | 2022-09-13 | 0.53 |
| 2022-07-26 | 2022-08-01 | 0.53 |
| 2021-11-16 | 2021-11-16 | 791.52 |
Kaudera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-16 | 5.52 |
| 2026-01-08 | 2026-01-13 | 2665.35 |
| 2026-01-01 | 2026-01-07 | 2661.21 |
| 2025-07-15 | 2025-07-20 | 5.95 |
| 2025-07-09 | 2025-07-14 | 3.85 |
| 2025-07-03 | 2025-07-08 | 1307.55 |
| 2025-07-01 | 2025-07-02 | 1306.85 |
| 2025-06-28 | 2025-06-30 | 1303.7 |
| 2025-06-19 | 2025-06-23 | 1303.7 |
| 2024-10-04 | 2024-10-16 | 44.26 |
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.
Kaudera, UAB (code 304940140) is a Private Limited Liability Company providing support services to forestry. In 2025, the company generated revenue of €437.0K, up 21.0% year on year and 34.8% over two years. Net profit reached €32.2K, while the profit margin stood at 7.4%. The business has shown a steady revenue and profit trajectory across the last three years: revenue increased from €324.2K in 2023 to €361.1K in 2024 and then to €437.0K in 2025, while net profit rose from €28.1K to €31.3K and €32.2K. Balance sheet strength remained solid in 2025, with total assets of €246.9K, equity of €207.7K and liabilities of €41.0K. The equity ratio was 84.1%, debt-to-equity was 0.20, asset turnover was 1.77x, ROE was 15.5% and ROA was 13.0%. Revenue per employee was €437.0K and profit per employee was €32.2K in 2025, indicating efficient output relative to staff.