KAdelaina Group - Company finances
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EUR
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2020
From: 2020-08-12
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 | 2,400 | 18,694 | 68,024 | 82,922 | 124,273 | 285,801 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 1,819 | 15,333 | 42,214 | 57,824 | 3,475 | 42,899 |
| Equity | 4,319 | 19,652 | 61,866 | 152,190 | 155,665 | 198,564 |
| Liabilities | 281 | 1,227 | 47,377 | 204,649 | 400,987 | 309,523 |
| Non-current assets | 0 | 0 | 0 | 235,244 | 257,014 | 269,403 |
| Current assets | 4,600 | 20,879 | 109,243 | 121,150 | 299,638 | 238,684 |
| Total assets | 4,600 | 20,879 | 109,243 | 356,394 | 556,652 | 508,087 |
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Taxes paid
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| STI taxes | - | - | - | 7,103 | - | 11,801 |
| Social insurance contributions | - | - | - | - | - | 5,501 |
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Financial indicators
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| Revenue change y/y | - | +678.9% | +263.9% | +21.9% | +49.9% | +130.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.5% | 73.4% | 38.6% | 16.2% | 0.6% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.1% | 78.0% | 68.2% | 38.0% | 2.2% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.8% | 82.0% | 62.1% | 69.7% | 2.8% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.8 | 1.3 | 2.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,400 | 18,694 | 68,024 | 76,546 | 124,273 | 72,970 |
Sales revenue
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KAdelaina Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.89 |
| 2026-08-16 | 2026-08-16 | 0.89 |
| 2026-07-23 | 2026-08-14 | 0.89 |
| 2026-05-17 | 2026-05-21 | 122.18 |
| 2026-05-12 | 2026-05-14 | 0.30 |
| 2026-05-03 | 2026-05-11 | 0.32 |
| 2026-04-24 | 2026-04-29 | 0.32 |
| 2026-04-20 | 2026-04-20 | 117.03 |
| 2025-10-23 | 2025-11-09 | 0.03 |
| 2025-10-16 | 2025-10-22 | 110.18 |
| 2023-02-17 | 2023-02-20 | 27.83 |
| 2021-11-16 | 2021-11-17 | 20.41 |
KAdelaina Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-31 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 705.05 |
| 2026-08-19 | 2026-08-19 | 705.05 |
| 2026-08-18 | 2026-08-18 | 1033.19 |
| 2026-08-17 | 2026-08-17 | 1033.19 |
| 2026-08-13 | 2026-08-16 | 1033.19 |
| 2026-08-12 | 2026-08-12 | 1033.19 |
| 2026-08-10 | 2026-08-11 | 1033.19 |
| 2026-08-09 | 2026-08-09 | 1033.19 |
| 2026-08-07 | 2026-08-08 | 1033.19 |
| 2026-08-06 | 2026-08-06 | 1033.19 |
| 2026-08-05 | 2026-08-05 | 1033.19 |
| 2026-08-03 | 2026-08-04 | 705.05 |
| 2026-07-26 | 2026-08-02 | 2.42 |
| 2026-07-07 | 2026-07-25 | 278.08 |
| 2026-07-06 | 2026-07-06 | 278.08 |
| 2026-06-29 | 2026-07-05 | 2.42 |
| 2026-04-08 | 2026-04-10 | 2.42 |
| 2026-04-02 | 2026-04-07 | 408.18 |
| 2026-03-22 | 2026-03-27 | 34.7 |
| 2026-03-11 | 2026-03-17 | 563.38 |
| 2026-01-27 | 2026-01-31 | 0.0 |
| 2026-01-20 | 2026-01-26 | 0.0 |
| 2026-01-19 | 2026-01-19 | 3055.43 |
| 2026-01-18 | 2026-01-18 | 3055.43 |
| 2026-01-16 | 2026-01-17 | 3055.43 |
| 2026-01-15 | 2026-01-15 | 3055.43 |
| 2026-01-14 | 2026-01-14 | 6062.82 |
| 2026-01-13 | 2026-01-13 | 6062.82 |
| 2026-01-12 | 2026-01-12 | 6659.71 |
| 2026-01-09 | 2026-01-11 | 6659.71 |
| 2026-01-08 | 2026-01-08 | 6659.71 |
| 2026-01-05 | 2026-01-07 | 6062.82 |
| 2026-01-03 | 2026-01-04 | 6062.82 |
| 2026-01-02 | 2026-01-02 | 6057.87 |
| 2026-01-01 | 2026-01-01 | 6057.87 |
| 2025-12-30 | 2025-12-31 | 6057.87 |
| 2025-12-29 | 2025-12-29 | 6057.87 |
| 2025-12-28 | 2025-12-28 | 6057.87 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 6897.34 |
| 2025-12-18 | 2025-12-18 | 6897.34 |
| 2025-12-17 | 2025-12-17 | 6897.34 |
| 2025-12-15 | 2025-12-16 | 6897.34 |
| 2025-12-12 | 2025-12-14 | 6897.34 |
| 2025-12-11 | 2025-12-11 | 6897.34 |
| 2025-12-09 | 2025-12-10 | 6897.67 |
| 2025-12-08 | 2025-12-08 | 6897.67 |
| 2025-12-06 | 2025-12-07 | 6899.42 |
| 2025-12-05 | 2025-12-05 | 7506.87 |
| 2025-12-03 | 2025-12-04 | 7506.87 |
| 2025-12-02 | 2025-12-02 | 6888.39 |
| 2025-11-30 | 2025-12-01 | 6888.39 |
| 2025-11-28 | 2025-11-29 | 6888.39 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.16 |
| 2025-11-14 | 2025-11-17 | 0.16 |
| 2025-11-12 | 2025-11-13 | 0.16 |
| 2025-11-09 | 2025-11-11 | 93.33 |
| 2025-11-07 | 2025-11-08 | 93.33 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-09-15 | 2025-09-22 | 11.34 |
| 2025-09-08 | 2025-09-14 | 7290.19 |
| 2025-09-01 | 2025-09-07 | 7276.96 |
| 2025-08-28 | 2025-08-31 | 7265.62 |
| 2025-07-01 | 2025-07-20 | 1276.42 |
| 2025-07-17 | 2025-07-20 | 0.3 |
| 2025-07-05 | 2025-07-16 | 24.1 |
| 2025-06-28 | 2025-06-30 | 1274.72 |
| 2025-06-26 | 2025-06-27 | 190.72 |
| 2025-06-19 | 2025-06-25 | 218.39 |
| 2025-06-11 | 2025-06-18 | 46.39 |
| 2025-06-06 | 2025-06-10 | 46.13 |
| 2025-06-04 | 2025-06-05 | 301.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 1531.03 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-23 | 2025-04-23 | 0.0 |
| 2025-04-22 | 2025-04-22 | 0.01 |
| 2025-04-20 | 2025-04-21 | 0.01 |
| 2025-04-18 | 2025-04-19 | 0.01 |
| 2025-04-17 | 2025-04-17 | 0.01 |
| 2025-04-16 | 2025-04-16 | 0.01 |
| 2025-04-14 | 2025-04-15 | 0.01 |
| 2025-04-11 | 2025-04-13 | 0.01 |
| 2025-04-10 | 2025-04-10 | 0.01 |
| 2025-04-09 | 2025-04-09 | 28.22 |
| 2025-04-08 | 2025-04-08 | 28.14 |
| 2025-04-07 | 2025-04-07 | 28.14 |
| 2025-04-06 | 2025-04-06 | 28.14 |
| 2025-04-04 | 2025-04-05 | 28.14 |
| 2025-04-03 | 2025-04-03 | 28.14 |
| 2025-04-02 | 2025-04-02 | 28.14 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 129.99 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-08 | 2025-02-08 | 0.0 |
| 2025-01-30 | 2025-02-07 | 4600.0 |
| 2024-11-22 | 2024-12-04 | 7.64 |
| 2024-11-18 | 2024-11-21 | 166.64 |
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.
KAdelaina Group, UAB (code 305602501) is a Private Limited Liability Company active in new construction. In the latest financial year 2025, the company generated revenue of €285.8K, up 130.0% year on year and 244.7% over two years. Net profit reached €42.9K, with a profit margin of 15.0%. This marks a clear improvement from 2024, when revenue was €124.3K and net profit €3.5K, after a stronger 2023 result of €82.9K revenue and €57.8K profit. Balance sheet size remained moderate, with total assets of €508.1K at the end of 2025, including €269.4K in long-term assets and €238.7K in short-term assets. Equity stood at €198.6K and liabilities at €309.5K, giving an equity ratio of 39.1% and a debt-to-equity ratio of 1.56. Return on equity was 21.6% and return on assets 8.4%, while asset turnover was 0.56x. Revenue per employee was €95.3K, indicating solid operating productivity in 2025.