Kadoro LT - Company finances
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EUR
|
2020
From: 2020-07-08
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 107,319 | 336,111 | 184,674 | 586,302 | 611,583 | 735,003 |
| Profit before tax | 20,417 | 113,466 | -51,372 | 44,756 | 58,043 | -175,071 |
| Net profit | 20,417 | 113,466 | -51,372 | 42,629 | 51,517 | -175,071 |
| Equity | 20,467 | 133,933 | 65,526 | 108,019 | 159,536 | -15,535 |
| Liabilities | - | - | 136,261 | 152,339 | 146,313 | 714,720 |
| Non-current assets | 1,002 | 61,041 | 171,364 | 158,794 | 148,715 | 419,497 |
| Current assets | 38,425 | 180,944 | 30,423 | 101,564 | 157,134 | 279,688 |
| Total assets | 39,427 | 241,985 | 201,787 | 260,358 | 305,849 | 699,185 |
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Taxes paid
|
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| STI taxes | - | - | - | 74,169 | 58,554 | 105,631 |
| Social insurance contributions | - | - | - | 22,359 | 22,625 | 27,472 |
|
Financial indicators
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| Revenue change y/y | - | +213.2% | -45.1% | +217.5% | +4.3% | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.8% | 46.9% | -25.5% | 16.4% | 16.8% | -25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 84.7% | -78.4% | 39.5% | 32.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.0% | 33.8% | -27.8% | 7.3% | 8.4% | -23.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.0% | 33.8% | -27.8% | 7.6% | 9.5% | -23.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.1 | 1.4 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,390 | 69,541 | 27,359 | 85,801 | 96,566 | 108,889 |
Sales revenue
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Kadoro LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 2097.72 |
| 2026-08-23 | 2026-08-23 | 2097.72 |
| 2026-08-19 | 2026-08-19 | 2097.72 |
| 2026-08-04 | 2026-08-10 | 80.48 |
| 2026-08-01 | 2026-08-03 | 98.22 |
| 2026-07-30 | 2026-07-31 | 17.74 |
| 2026-07-28 | 2026-07-29 | 2462.39 |
| 2026-07-27 | 2026-07-27 | 2498.36 |
| 2026-07-26 | 2026-07-26 | 2502.21 |
| 2026-07-23 | 2026-07-25 | 2505.81 |
| 2026-07-21 | 2026-07-22 | 2484.47 |
| 2026-07-19 | 2026-07-20 | 2502.21 |
| 2026-07-16 | 2026-07-17 | 2502.21 |
| 2026-06-16 | 2026-06-21 | 3246.10 |
| 2026-06-11 | 2026-06-15 | 160.96 |
| 2026-06-02 | 2026-06-08 | 160.96 |
| 2026-05-26 | 2026-06-01 | 80.48 |
| 2026-05-18 | 2026-05-25 | 3080.90 |
| 2026-05-17 | 2026-05-17 | 90.27 |
| 2026-05-03 | 2026-05-14 | 90.27 |
| 2026-04-27 | 2026-04-29 | 9.79 |
| 2026-04-26 | 2026-04-26 | 80.89 |
| 2026-04-24 | 2026-04-25 | 90.68 |
| 2026-04-20 | 2026-04-23 | 2806.10 |
| 2026-04-07 | 2026-04-07 | 80.48 |
| 2026-04-01 | 2026-04-06 | 691.09 |
| 2026-03-29 | 2026-03-31 | 1213.59 |
| 2026-03-27 | 2026-03-27 | 2676.51 |
| 2026-03-26 | 2026-03-26 | 2058.56 |
| 2026-03-17 | 2026-03-25 | 2676.51 |
| 2026-02-03 | 2026-02-16 | 1.58 |
| 2025-12-16 | 2025-12-16 | 1887.70 |
| 2025-11-03 | 2025-11-09 | 15.06 |
| 2025-10-21 | 2025-10-22 | 2116.50 |
| 2025-09-16 | 2025-09-21 | 2399.44 |
| 2025-08-28 | 2025-08-29 | 2310.98 |
| 2025-08-19 | 2025-08-19 | 2310.98 |
| 2025-08-01 | 2025-08-18 | 90.57 |
| 2025-07-31 | 2025-07-31 | 18.12 |
| 2025-07-25 | 2025-07-30 | 1982.08 |
| 2025-07-24 | 2025-07-24 | 2446.73 |
| 2025-07-16 | 2025-07-23 | 2428.61 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-17 | 2025-06-29 | 2496.52 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-25 | 2415.48 |
| 2025-04-16 | 2025-04-17 | 2213.41 |
| 2024-12-17 | 2024-12-20 | 2114.93 |
| 2024-11-18 | 2024-11-24 | 2058.91 |
| 2024-11-04 | 2024-11-17 | 5.63 |
| 2024-10-16 | 2024-10-20 | 1664.13 |
| 2024-09-03 | 2024-09-16 | 187.10 |
| 2024-08-19 | 2024-09-02 | 122.60 |
| 2024-07-24 | 2024-08-18 | 10.28 |
| 2024-07-16 | 2024-07-22 | 1558.73 |
| 2024-06-18 | 2024-06-27 | 1777.88 |
| 2024-04-24 | 2024-04-25 | 14.02 |
| 2024-04-23 | 2024-04-23 | 1737.51 |
| 2024-04-16 | 2024-04-22 | 1723.49 |
| 2024-03-18 | 2024-04-01 | 1966.29 |
| 2024-02-19 | 2024-02-19 | 2285.91 |
| 2023-10-17 | 2023-10-23 | 2067.58 |
| 2023-10-03 | 2023-10-11 | 1562.35 |
| 2023-09-29 | 2023-10-02 | 1916.06 |
| 2023-09-18 | 2023-09-28 | 1973.64 |
| 2023-08-17 | 2023-08-24 | 2377.47 |
| 2023-07-28 | 2023-08-16 | 10.15 |
| 2023-07-24 | 2023-07-25 | 10.60 |
| 2023-06-16 | 2023-06-29 | 1697.87 |
| 2023-05-16 | 2023-05-24 | 1324.12 |
| 2023-05-02 | 2023-05-03 | 1501.98 |
| 2023-04-26 | 2023-04-28 | 1501.98 |
| 2023-04-18 | 2023-04-25 | 1472.40 |
| 2023-03-16 | 2023-04-03 | 1651.13 |
| 2023-02-28 | 2023-02-28 | 573.89 |
| 2023-02-17 | 2023-02-27 | 1667.75 |
| 2023-02-06 | 2023-02-09 | 1198.90 |
| 2023-01-27 | 2023-02-03 | 1198.90 |
| 2023-01-26 | 2023-01-26 | 2145.43 |
| 2023-01-24 | 2023-01-25 | 2194.74 |
| 2023-01-23 | 2023-01-23 | 2180.68 |
| 2023-01-18 | 2023-01-22 | 2131.37 |
| 2023-01-17 | 2023-01-17 | 2518.34 |
| 2022-12-29 | 2023-01-16 | 335.79 |
| 2022-12-16 | 2022-12-28 | 1321.29 |
| 2022-10-28 | 2022-11-13 | 688.70 |
| 2022-10-18 | 2022-10-27 | 681.90 |
| 2022-08-10 | 2022-08-22 | 178.43 |
| 2022-08-02 | 2022-08-09 | 179.13 |
| 2022-07-25 | 2022-08-01 | 128.18 |
| 2022-07-18 | 2022-07-24 | 133.04 |
| 2022-07-01 | 2022-07-17 | 125.65 |
| 2022-06-27 | 2022-06-30 | 2604.60 |
| 2022-06-22 | 2022-06-26 | 2529.90 |
| 2022-06-16 | 2022-06-21 | 5465.07 |
| 2022-06-01 | 2022-06-15 | 4081.00 |
| 2022-05-30 | 2022-05-31 | 4030.05 |
| 2022-05-17 | 2022-05-29 | 5380.05 |
| 2022-05-03 | 2022-05-16 | 3766.17 |
| 2022-04-28 | 2022-05-02 | 3715.22 |
| 2022-04-19 | 2022-04-27 | 3687.87 |
| 2022-04-01 | 2022-04-18 | 1677.26 |
| 2022-03-16 | 2022-03-31 | 1626.31 |
| 2022-02-17 | 2022-02-21 | 59.39 |
| 2022-02-01 | 2022-02-14 | 1285.92 |
| 2022-01-31 | 2022-01-31 | 1234.97 |
| 2022-01-28 | 2022-01-30 | 1222.39 |
| 2022-01-18 | 2022-01-27 | 1243.23 |
| 2022-01-03 | 2022-01-16 | 44.81 |
| 2021-12-27 | 2021-12-28 | 1170.93 |
| 2021-12-16 | 2021-12-26 | 1176.22 |
| 2021-11-25 | 2021-12-01 | 820.21 |
| 2021-11-16 | 2021-11-24 | 1097.98 |
| 2021-11-05 | 2021-11-15 | 7.09 |
| 2021-10-18 | 2021-10-26 | 843.15 |
| 2021-09-16 | 2021-09-27 | 1151.64 |
Kadoro LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kadoro LT is: 7,457 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 7457.07 |
| 2026-08-28 | 2026-09-01 | 7447.02 |
| 2026-08-12 | 2026-08-13 | 4.07 |
| 2026-08-09 | 2026-08-11 | 5837.45 |
| 2026-08-02 | 2026-08-08 | 42233.72 |
| 2026-07-26 | 2026-08-01 | 48825.0 |
| 2026-07-06 | 2026-07-25 | 48676.8 |
| 2026-06-30 | 2026-07-05 | 46688.29 |
| 2026-05-28 | 2026-06-29 | 46609.19 |
| 2026-03-24 | 2026-03-24 | 683.94 |
| 2026-03-22 | 2026-03-23 | 677.04 |
| 2026-03-21 | 2026-03-21 | 731.11 |
| 2026-03-20 | 2026-03-20 | 728.22 |
| 2026-03-17 | 2026-03-17 | 1402.39 |
| 2026-03-16 | 2026-03-16 | 1401.31 |
| 2026-03-11 | 2026-03-15 | 1399.87 |
| 2026-03-08 | 2026-03-10 | 1409.59 |
| 2026-03-02 | 2026-03-07 | 6761.09 |
| 2025-10-23 | 2025-10-24 | 5.05 |
| 2025-10-15 | 2025-10-22 | 4.7 |
| 2025-10-04 | 2025-10-14 | 1329.02 |
| 2025-10-02 | 2025-10-03 | 0.5 |
| 2025-09-30 | 2025-10-01 | 21472.28 |
| 2025-09-28 | 2025-09-29 | 21450.0 |
| 2025-09-26 | 2025-09-27 | 1745.0 |
| 2025-09-25 | 2025-09-25 | 1744.55 |
| 2025-09-23 | 2025-09-24 | 1743.65 |
| 2025-09-22 | 2025-09-22 | 1742.3 |
| 2025-09-19 | 2025-09-21 | 1741.4 |
| 2025-09-09 | 2025-09-14 | 1905.22 |
| 2025-09-01 | 2025-09-08 | 2.33 |
| 2025-07-24 | 2025-07-24 | 1.8 |
| 2025-07-22 | 2025-07-23 | 1336.33 |
| 2025-07-20 | 2025-07-21 | 1335.25 |
| 2025-07-03 | 2025-07-20 | 14.05 |
| 2025-07-17 | 2025-07-19 | 1334.53 |
| 2025-07-16 | 2025-07-16 | 1334.17 |
| 2025-07-13 | 2025-07-15 | 1332.73 |
| 2025-07-12 | 2025-07-12 | 1328.77 |
| 2025-07-08 | 2025-07-11 | 1336.9 |
| 2025-07-01 | 2025-07-02 | 34.62 |
| 2025-06-28 | 2025-06-30 | 17249.08 |
| 2025-06-26 | 2025-06-27 | 6834.08 |
| 2025-06-25 | 2025-06-25 | 6832.25 |
| 2025-06-24 | 2025-06-24 | 6830.42 |
| 2025-06-22 | 2025-06-23 | 6824.93 |
| 2025-06-19 | 2025-06-21 | 7121.76 |
| 2025-06-18 | 2025-06-18 | 1089.23 |
| 2025-06-12 | 2025-06-17 | 1080.26 |
| 2025-06-02 | 2025-06-02 | 35.55 |
| 2025-05-31 | 2025-06-01 | 35.54 |
| 2025-05-30 | 2025-05-30 | 35.53 |
| 2025-05-29 | 2025-05-29 | 35.51 |
| 2025-05-28 | 2025-05-28 | 9.63 |
| 2025-05-24 | 2025-05-27 | 44.58 |
| 2025-05-20 | 2025-05-23 | 44.55 |
| 2025-05-10 | 2025-05-19 | 44.5 |
| 2025-05-08 | 2025-05-09 | 2044.09 |
| 2025-05-06 | 2025-05-07 | 2042.99 |
| 2025-05-03 | 2025-05-05 | 2040.79 |
| 2025-05-01 | 2025-05-02 | 2040.24 |
| 2025-04-30 | 2025-04-30 | 2004.64 |
| 2025-04-28 | 2025-04-29 | 2000.0 |
| 2025-03-20 | 2025-03-24 | 3.26 |
| 2025-03-08 | 2025-03-10 | 1262.17 |
| 2025-02-07 | 2025-02-10 | 1381.98 |
| 2025-01-30 | 2025-02-06 | 4.85 |
| 2025-01-17 | 2025-01-23 | 4.85 |
| 2025-01-14 | 2025-01-16 | 1145.38 |
| 2024-12-30 | 2025-01-13 | 0.56 |
| 2024-12-22 | 2024-12-27 | 0.56 |
| 2024-12-21 | 2024-12-21 | 0.42 |
| 2024-12-20 | 2024-12-20 | 534.89 |
| 2024-12-19 | 2024-12-19 | 534.75 |
| 2024-12-13 | 2024-12-18 | 2.47 |
| 2024-12-10 | 2024-12-12 | 0.3 |
| 2024-12-08 | 2024-12-09 | 1137.67 |
| 2024-12-05 | 2024-12-07 | 1137.81 |
| 2024-11-28 | 2024-12-04 | 0.44 |
| 2024-11-17 | 2024-11-23 | 22.84 |
| 2024-10-15 | 2024-11-16 | 2.07 |
| 2024-10-08 | 2024-10-09 | 882.28 |
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.
Kadoro LT, MB (code 305584341) is a small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the latest financial year, revenue increased to €735.0K, up 20.2% year on year and 25.4% over two years. Despite higher turnover, profitability weakened sharply: the company reported a net loss of €175.1K in 2025, compared with net profit of €51.5K in 2024 and €42.6K in 2023. The profit margin moved from 7.3% in 2023 and 8.4% in 2024 to -23.8% in 2025. The balance sheet also deteriorated, with total assets rising to €699.2K, liabilities increasing to €714.7K, and equity turning negative at -€15.5K. Long-term assets were €419.5K and short-term assets €279.7K. Asset turnover stood at 1.05x, while revenue per employee was €122.5K and profit per employee was -€29.2K.