Kad nebūtų šalta prekyba - Company finances
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EUR
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2020
From: 2020-09-01
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 121,026 | 504,629 | 791,639 | 719,759 | 612,772 | 629,473 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -4,668 | 24,993 | 45,766 | 16,923 | 1,840 | -16,742 |
| Equity | 2,500 | 21,339 | 65,406 | 81,022 | 82,862 | 66,120 |
| Liabilities | 4,802 | 167,634 | 239,281 | 209,883 | 233,850 | 182,954 |
| Non-current assets | 0 | 23,015 | 26,129 | 26,944 | 21,940 | 14,108 |
| Current assets | 2,634 | 165,958 | 278,558 | 263,961 | 294,772 | 234,966 |
| Total assets | 2,634 | 188,973 | 304,687 | 290,905 | 316,712 | 249,074 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 132,251 | 90,600 | 94,499 |
| Social insurance contributions | - | - | - | 15,714 | 16,012 | 16,887 |
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Financial indicators
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| Revenue change y/y | - | +317.0% | +56.9% | -9.1% | -14.9% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -177.2% | 13.2% | 15.0% | 5.8% | 0.6% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -186.7% | 117.1% | 70.0% | 20.9% | 2.2% | -25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | 5.0% | 5.8% | 2.4% | 0.3% | -2.7% |
| 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. | 1.9 | 7.9 | 3.7 | 2.6 | 2.8 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,579 | 126,157 | 158,328 | 176,269 | 153,193 | 157,368 |
Sales revenue
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Kad nebūtų šalta prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-11 | 0.01 |
| 2024-01-23 | 2024-02-11 | 0.01 |
| 2023-12-18 | 2024-01-11 | 0.65 |
| 2023-11-16 | 2023-11-28 | 0.41 |
| 2023-10-25 | 2023-11-05 | 0.41 |
| 2023-08-17 | 2023-08-21 | 1397.12 |
| 2023-02-17 | 2023-02-27 | 691.81 |
Kad nebūtų šalta prekyba - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kad nebutu šalta prekyba, UAB (code 305616967) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €629.5K, up 2.7% year on year, but recorded a net loss of €16.7K after a small profit of €1.8K in 2024 and €16.9K in 2023. The 2025 net margin was -2.7%, compared with 0.3% in 2024 and 2.4% in 2023, showing a clear weakening in profitability despite the revenue recovery. Over the 2023–2025 period, revenue fell from €719.8K in 2023 to €612.8K in 2024, before improving slightly in 2025, while profit moved from positive results to a loss. At the end of 2025, total assets stood at €249.1K, equity at €66.1K, and liabilities at €183.0K. The equity ratio was 26.6%, debt-to-equity was 2.77, asset turnover was 2.53x, return on equity was -25.3%, and return on assets was -6.7%. Revenue per employee was €157.4K, indicating solid turnover generation, although profit per employee was negative at -€4.2K.