Kadrų skyrius - Company finances
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EUR
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2018
From: 2018-10-29
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 | - | 32,495 | 58,709 | 103,208 | 68,631 | 45,300 | 6,960 | 46,331 |
| Profit before tax | -145 | 11,804 | 16,467 | 7,692 | 15,328 | 7,542 | 350 | 12,794 |
| Net profit | -145 | 11,193 | 15,531 | 7,141 | 14,557 | 7,111 | 283 | 11,969 |
| Equity | -144 | 11,193 | 11,025 | 18,021 | 32,578 | 39,690 | 29,973 | 47,942 |
| Liabilities | - | - | - | - | 174,432 | 34,764 | 539 | 40,605 |
| Non-current assets | 0 | 0 | 1,731 | 8,868 | 143,492 | 3,695 | 1,356 | 1,315 |
| Current assets | 20 | 11,868 | 12,867 | 42,062 | 63,518 | 70,759 | 29,156 | 98,232 |
| Total assets | 20 | 11,868 | 14,598 | 50,930 | 207,010 | 74,454 | 30,512 | 99,547 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,487 | 2,681 |
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Financial indicators
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| Revenue change y/y | - | - | +80.7% | +75.8% | -33.5% | -34.0% | -84.6% | +565.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -725.0% | 94.3% | 106.4% | 14.0% | 7.0% | 9.6% | 0.9% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 140.9% | 39.6% | 44.7% | 17.9% | 0.9% | 25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 34.4% | 26.5% | 6.9% | 21.2% | 15.7% | 4.1% | 25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 36.3% | 28.0% | 7.5% | 22.3% | 16.6% | 5.0% | 27.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.4 | 0.9 | 0.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kadrų skyrius - Social security debts
The company had no debts to Sodra
Kadrų skyrius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-20 | 2026-07-26 | 62.0 |
| 2025-04-28 | 2025-04-28 | 1538.82 |
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.
Kadru skyrius, MB (code 304942586) is a Lithuanian small partnership engaged in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated €46.3K in revenue and €12.0K in net profit, corresponding to a profit margin of 25.8%. Revenue rebounded sharply from €7.0K in 2024 after reaching €45.3K in 2023, while net profit moved from €7.1K in 2023 to €283 in 2024 and then recovered to €12.0K in 2025. The reported year-on-year revenue growth for 2025 was +565.7%, and the two-year change was +2.3%. At the balance sheet date, total assets stood at €99.5K, with equity of €47.9K and liabilities of €40.6K. The equity ratio was 48.2%, debt-to-equity 0.85, ROE 25.0%, ROA 12.0%, and asset turnover 0.47x. Long-term assets were €1.3K, while short-term assets accounted for most of the balance sheet at €98.2K.