Kadrų kadras - Company finances
- The company has not submitted financial data for these years: 2023.
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EUR
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2020
From: 2020-10-14
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
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 | 1,757 | 23,932 | 2,186 | 2,543 | 124 |
| Profit before tax | -829 | -1,224 | 991 | 830 | -682 |
| Net profit | -829 | -1,224 | 991 | 830 | -682 |
| Equity | 4,171 | 2,947 | 3,938 | 3,121 | 3,268 |
| Liabilities | 2,527 | 748 | 32 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,698 | 3,695 | 3,970 | 3,121 | 3,268 |
| Total assets | 6,698 | 3,695 | 3,970 | 3,121 | 3,268 |
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Taxes paid
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| STI taxes | - | - | - | 324 | - |
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Financial indicators
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| Revenue change y/y | - | +1262.1% | -90.9% | - | -95.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.4% | -33.1% | 25.0% | 26.6% | -20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.9% | -41.5% | 25.2% | 26.6% | -20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.2% | -5.1% | 45.3% | 32.6% | -550.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.2% | -5.1% | 45.3% | 32.6% | -550.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Kadrų kadras - Social security debts
The company had no debts to Sodra
Kadrų kadras - 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.