Kėdainių projektai - Company finances
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EUR
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2019
From: 2019-05-14
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 | - | 115,405 | 60,676 | 119,200 | 71,950 | 92,652 | 211,718 |
| Profit before tax | 0 | 45,293 | 7,441 | 57,925 | 33,763 | -6,848 | 16,367 |
| Net profit | 0 | 42,503 | 7,089 | 55,029 | 32,074 | -6,848 | 12,956 |
| Equity | 500 | 43,003 | 50,092 | 105,121 | 137,195 | 105,596 | 118,553 |
| Liabilities | - | - | - | 6,712 | 12,947 | 16,296 | 17,879 |
| Non-current assets | 0 | 0 | 1,033 | 5,347 | 4,173 | 15,474 | 17,520 |
| Current assets | 500 | 47,642 | 56,811 | 106,486 | 145,969 | 106,418 | 118,912 |
| Total assets | 500 | 47,642 | 57,844 | 111,833 | 150,142 | 121,892 | 136,432 |
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Taxes paid
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| STI taxes | - | - | - | - | 14,287 | 14,241 | 39,896 |
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Financial indicators
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| Revenue change y/y | - | - | -47.4% | +96.5% | -39.6% | +28.8% | +128.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 89.2% | 12.3% | 49.2% | 21.4% | -5.6% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 98.8% | 14.2% | 52.3% | 23.4% | -6.5% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 36.8% | 11.7% | 46.2% | 44.6% | -7.4% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 39.2% | 12.3% | 48.6% | 46.9% | -7.4% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Kėdainių projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-14 | 2026-05-31 | 8082.07 |
| 2026-05-05 | 2026-05-13 | 10597.97 |
| 2026-05-03 | 2026-05-04 | 2435.42 |
| 2026-04-29 | 2026-04-30 | 2435.41 |
| 2025-05-04 | 2025-06-30 | 5046.53 |
| 2025-01-02 | 2025-03-31 | 64.50 |
| 2024-10-03 | 2024-10-31 | 129.82 |
| 2024-10-01 | 2024-10-02 | 194.32 |
| 2024-08-05 | 2024-09-30 | 129.82 |
| 2024-08-01 | 2024-08-04 | 194.32 |
| 2024-07-03 | 2024-07-31 | 129.82 |
| 2024-07-02 | 2024-07-02 | 194.32 |
| 2024-05-15 | 2024-07-01 | 129.82 |
Kėdainių projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 1.26 |
| 2026-03-29 | 2026-04-24 | 0.74 |
| 2025-12-30 | 2025-12-30 | 386.92 |
| 2025-12-01 | 2025-12-29 | 3.92 |
| 2025-11-28 | 2025-11-28 | 6875.55 |
| 2025-09-28 | 2025-09-30 | 2240.31 |
| 2025-08-28 | 2025-09-27 | 0.31 |
| 2025-07-28 | 2025-07-28 | 1941.01 |
| 2025-07-01 | 2025-07-27 | 1.01 |
| 2025-04-30 | 2025-05-24 | 0.52 |
| 2025-04-28 | 2025-04-29 | 3100.0 |
| 2025-03-28 | 2025-03-31 | 3211.73 |
| 2025-01-30 | 2025-02-26 | 0.26 |
| 2024-12-30 | 2024-12-30 | 445.0 |
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.
Kedainiu projektai, MB (code 305160588) is a small partnership operating in other building completion and finishing activities. In the latest financial year, 2025, the company generated revenue of EUR 211.7K, up 128.5% year on year and 194.3% compared with 2023. Net profit reached EUR 13.0K, after a loss of EUR 6.8K in 2024 and profit of EUR 32.1K in 2023. The 2025 profit margin was 6.1%, showing a recovery after the negative margin in 2024, though below the 2023 level. Over the three-year period, revenue rose steadily while profitability was more volatile. At year-end 2025, total assets stood at EUR 136.4K, equity at EUR 118.6K and liabilities at EUR 17.9K. The equity ratio was 86.9% and debt-to-equity 0.15, indicating a conservative balance sheet. Return on equity was 10.9% and return on assets 9.5%. Asset turnover was 1.55x, reflecting solid use of assets in generating revenue.