Kadadia - Company finances
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EUR
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2019
From: 2019-07-04
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
|
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 | - | 3,102,380 | 3,093,635 | 1,371,843 | 3,451,944 | 1,826,214 | 633,768 |
| Profit before tax | -104 | 8,573 | -3,842 | -10,439 | -100,784 | 70,930 | -13,084 |
| Net profit | -104 | 7,301 | -3,842 | -10,439 | -100,784 | 67,738 | -13,084 |
| Equity | 2,396 | 9,697 | 5,855 | -4,584 | -105,368 | -37,630 | -50,714 |
| Liabilities | 23,605 | 316,614 | 307,662 | 673,737 | 581,660 | 302,307 | 446,870 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 26,036 | 326,311 | 313,517 | 669,153 | 476,292 | 264,677 | 396,156 |
| Total assets | 26,036 | 326,311 | 313,517 | 669,153 | 476,292 | 264,677 | 396,156 |
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Taxes paid
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| STI taxes | - | - | - | - | 183,824 | 78,080 | 50,860 |
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Financial indicators
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| Revenue change y/y | - | - | -0.3% | -55.7% | +151.6% | -47.1% | -65.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 2.2% | -1.2% | -1.6% | -21.2% | 25.6% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.3% | 75.3% | -65.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.2% | -0.1% | -0.8% | -2.9% | 3.7% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.3% | -0.1% | -0.8% | -2.9% | 3.9% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.9 | 32.7 | 52.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,102,380 | 3,093,635 | 1,371,843 | 3,451,944 | 1,826,214 | 633,768 |
Sales revenue
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Kadadia - Social security debts
The amount of overdue SODRA debt for the company Kadadia as of the last working day is: 69 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 69.10 |
| 2026-08-26 | 2026-09-02 | 69.10 |
| 2026-08-23 | 2026-08-23 | 69.10 |
| 2026-08-19 | 2026-08-19 | 69.10 |
| 2026-07-26 | 2026-07-26 | 70.31 |
| 2026-07-23 | 2026-07-25 | 71.52 |
| 2026-07-19 | 2026-07-22 | 70.31 |
| 2026-07-16 | 2026-07-17 | 70.31 |
| 2026-06-16 | 2026-06-24 | 70.31 |
| 2026-05-17 | 2026-05-26 | 141.66 |
| 2026-05-03 | 2026-05-14 | 71.35 |
| 2026-04-27 | 2026-04-29 | 71.35 |
| 2026-04-26 | 2026-04-26 | 70.31 |
| 2026-04-24 | 2026-04-25 | 71.35 |
| 2026-04-20 | 2026-04-23 | 70.31 |
| 2026-03-17 | 2026-03-27 | 70.31 |
| 2026-02-18 | 2026-02-26 | 70.31 |
| 2026-01-22 | 2026-02-01 | 142.45 |
| 2026-01-16 | 2026-01-21 | 140.62 |
| 2026-01-01 | 2026-01-15 | 70.31 |
| 2025-12-16 | 2025-12-30 | 70.31 |
| 2025-11-18 | 2025-12-04 | 142.03 |
| 2025-10-23 | 2025-11-17 | 71.72 |
| 2025-10-16 | 2025-10-22 | 70.31 |
| 2025-09-16 | 2025-09-28 | 142.20 |
| 2025-09-07 | 2025-09-15 | 71.89 |
| 2025-08-31 | 2025-09-03 | 71.89 |
| 2025-08-19 | 2025-08-29 | 71.89 |
| 2025-07-25 | 2025-08-18 | 1.58 |
| 2025-07-24 | 2025-07-24 | 142.20 |
| 2025-07-16 | 2025-07-23 | 140.62 |
| 2025-06-17 | 2025-07-15 | 70.31 |
| 2025-05-16 | 2025-05-26 | 140.81 |
| 2025-05-04 | 2025-05-15 | 70.50 |
| 2025-04-30 | 2025-04-30 | 70.31 |
| 2025-04-24 | 2025-04-29 | 70.50 |
| 2025-04-16 | 2025-04-23 | 70.31 |
| 2025-03-18 | 2025-03-26 | 70.42 |
| 2025-02-18 | 2025-03-17 | 0.11 |
| 2024-12-22 | 2024-12-29 | 141.83 |
| 2024-12-17 | 2024-12-20 | 141.83 |
| 2024-11-18 | 2024-12-16 | 71.52 |
| 2024-10-25 | 2024-11-17 | 1.21 |
| 2024-10-24 | 2024-10-24 | 71.52 |
| 2024-10-16 | 2024-10-23 | 70.31 |
| 2024-09-17 | 2024-09-26 | 70.31 |
| 2024-08-19 | 2024-09-12 | 72.08 |
| 2024-07-25 | 2024-08-18 | 1.77 |
| 2024-07-24 | 2024-07-24 | 142.39 |
| 2024-07-16 | 2024-07-23 | 140.62 |
| 2024-06-18 | 2024-07-15 | 70.31 |
| 2024-05-16 | 2024-05-29 | 142.12 |
| 2024-04-23 | 2024-05-15 | 71.81 |
| 2024-04-16 | 2024-04-22 | 70.31 |
| 2024-03-18 | 2024-03-27 | 140.62 |
| 2024-02-19 | 2024-03-17 | 70.31 |
| 2024-01-23 | 2024-01-30 | 71.91 |
| 2024-01-16 | 2024-01-22 | 70.31 |
| 2023-12-18 | 2024-01-01 | 70.31 |
| 2023-11-16 | 2023-11-28 | 142.39 |
| 2023-10-25 | 2023-11-15 | 72.08 |
| 2023-10-17 | 2023-10-24 | 70.31 |
| 2023-09-18 | 2023-09-28 | 142.43 |
| 2023-08-17 | 2023-09-17 | 72.12 |
| 2023-07-31 | 2023-08-16 | 1.81 |
| 2023-07-28 | 2023-07-30 | 142.43 |
| 2023-07-26 | 2023-07-27 | 140.62 |
| 2023-07-24 | 2023-07-25 | 142.48 |
| 2023-07-18 | 2023-07-23 | 140.62 |
| 2023-06-16 | 2023-07-17 | 70.31 |
| 2023-05-16 | 2023-05-28 | 141.94 |
| 2023-05-02 | 2023-05-15 | 71.63 |
| 2023-04-26 | 2023-04-28 | 71.63 |
| 2023-04-18 | 2023-04-25 | 70.31 |
| 2023-03-16 | 2023-03-26 | 140.62 |
| 2023-02-17 | 2023-03-15 | 70.31 |
| 2023-01-24 | 2023-01-26 | 72.04 |
| 2023-01-17 | 2023-01-23 | 70.31 |
| 2022-12-16 | 2023-01-02 | 141.59 |
| 2022-11-21 | 2022-12-15 | 71.28 |
| 2022-11-17 | 2022-11-18 | 71.28 |
| 2022-10-31 | 2022-11-16 | 0.97 |
| 2022-10-28 | 2022-10-30 | 71.28 |
| 2022-10-18 | 2022-10-27 | 70.31 |
| 2022-09-16 | 2022-09-27 | 70.31 |
| 2022-08-23 | 2022-08-30 | 70.31 |
| 2022-07-25 | 2022-08-01 | 71.28 |
| 2022-07-18 | 2022-07-24 | 70.31 |
| 2022-04-28 | 2022-05-29 | 70.56 |
| 2022-04-19 | 2022-04-27 | 70.52 |
| 2022-03-17 | 2022-04-18 | 0.21 |
| 2022-03-16 | 2022-03-16 | 70.52 |
| 2022-02-17 | 2022-03-15 | 0.21 |
| 2021-11-25 | 2021-11-25 | 0.35 |
| 2021-11-16 | 2021-11-24 | 70.66 |
| 2021-10-18 | 2021-11-15 | 0.35 |
| 2021-09-16 | 2021-10-12 | 0.35 |
Kadadia - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kadadia is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 5.63 |
| 2026-08-28 | 2026-08-30 | 23317.63 |
| 2026-08-26 | 2026-08-27 | 10769.36 |
| 2026-08-20 | 2026-08-25 | 10752.08 |
| 2026-08-07 | 2026-08-19 | 10685.84 |
| 2026-07-31 | 2026-08-06 | 3.84 |
| 2026-07-02 | 2026-07-30 | 3.6 |
| 2026-06-30 | 2026-07-01 | 908.67 |
| 2026-06-28 | 2026-06-29 | 60612.71 |
| 2026-05-29 | 2026-06-27 | 0.31 |
| 2026-05-28 | 2026-05-28 | 68682.31 |
| 2026-05-03 | 2026-05-27 | 0.31 |
| 2026-05-01 | 2026-05-02 | 39735.88 |
| 2026-04-30 | 2026-04-30 | 39704.92 |
| 2026-03-27 | 2026-04-29 | 0.31 |
| 2026-03-24 | 2026-03-26 | 0.87 |
| 2025-09-28 | 2025-10-21 | 1.47 |
| 2025-08-28 | 2025-09-22 | 1.47 |
| 2025-07-25 | 2025-08-19 | 1.47 |
| 2025-07-22 | 2025-07-23 | 15.99 |
| 2025-07-20 | 2025-07-21 | 2032.7 |
| 2025-07-18 | 2025-07-19 | 2032.21 |
| 2025-07-16 | 2025-07-17 | 2028.87 |
| 2025-07-11 | 2025-07-15 | 2070.87 |
| 2025-07-01 | 2025-07-10 | 2065.87 |
| 2025-06-22 | 2025-06-30 | 2060.87 |
| 2025-06-21 | 2025-06-21 | 2639.26 |
| 2025-06-18 | 2025-06-20 | 2870.09 |
| 2025-06-17 | 2025-06-17 | 2864.41 |
| 2025-06-10 | 2025-06-16 | 2906.41 |
| 2025-06-07 | 2025-06-09 | 2666.83 |
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.
Kadadia, UAB (code 305204255) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €633.8K, down 65.3% year on year and 81.6% compared with 2023. Net result for 2025 was a loss of €13.1K, corresponding to a profit margin of -2.1%. The revenue trend shows a sharp contraction from €3.45M in 2023 to €1.83M in 2024 and then to €633.8K in 2025. Profitability improved temporarily in 2024, when the company reported net profit of €67.7K after a loss of €100.8K in 2023, but it returned to a loss in 2025. At the end of 2025, total assets stood at €396.2K, equity at -€50.7K and liabilities at €446.9K, indicating a leveraged balance sheet with negative equity. Asset turnover was 1.60x, while revenue per employee was €633.8K and profit per employee was -€13.1K.