Kėdė kabinete - Company finances
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EUR
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2019
From: 2019-09-13
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 | 520 | 693 | - | - | - | 3,343 | 57,502 |
| Profit before tax | -42 | -309 | -137 | 0 | 0 | 584 | 11,739 |
| Net profit | -42 | -309 | -137 | 0 | 0 | 579 | 11,021 |
| Equity | 258 | -52 | -189 | -189 | -189 | 390 | 11,411 |
| Liabilities | - | - | - | 189 | 189 | 224 | 1,836 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 329 | 62 | 0 | 0 | 0 | 614 | 13,247 |
| Total assets | 329 | 62 | 0 | 0 | 0 | 614 | 13,247 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,739 |
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Financial indicators
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| Revenue change y/y | - | +33.3% | - | - | - | - | +1620.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.8% | -498.4% | - | - | - | 94.3% | 83.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.3% | - | - | - | - | 148.5% | 96.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.1% | -44.6% | - | - | - | 17.3% | 19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.1% | -44.6% | - | - | - | 17.5% | 20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Kėdė kabinete - Social security debts
The amount of overdue SODRA debt for the company Kėdė kabinete as of the last working day is: 8 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 8.03 |
| 2026-09-01 | 2026-09-02 | 8.03 |
| 2023-07-03 | 2023-07-31 | 317.87 |
| 2023-06-01 | 2023-07-02 | 259.24 |
| 2023-05-04 | 2023-05-31 | 200.61 |
| 2023-05-02 | 2023-05-03 | 141.98 |
| 2023-04-03 | 2023-04-30 | 141.98 |
| 2023-03-01 | 2023-04-02 | 83.35 |
| 2023-02-01 | 2023-02-28 | 24.72 |
| 2023-01-23 | 2023-01-31 | 4.83 |
Kėdė kabinete - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.36 |
| 2026-06-30 | 2026-06-30 | 0.09 |
| 2026-06-28 | 2026-06-29 | 323.09 |
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.
Kede kabinete, MB (code 305251995) is a small partnership active in advertising agency services. In 2025, the company recorded revenue of €57.5K and net profit of €11.0K, with a profit margin of 19.2%. This followed a much smaller 2024 result, when revenue was €3.3K and net profit was €579. The year-on-year increase in turnover was very strong, showing a sharp expansion in operating scale. Profitability also improved in absolute terms, while the margin remained solid and close to one fifth of sales. The balance sheet at the end of 2025 showed total assets of €13.2K, equity of €11.4K and liabilities of €1.8K. Equity accounted for most of the capital structure, and the debt-to-equity ratio was low at 0.16, indicating limited leverage. Asset turnover was 4.34x, suggesting efficient use of assets in generating revenue. Return measures were strong in 2025, although they should be viewed in the context of the company’s relatively small equity base.