Kadrinas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
|
EUR
|
2021
From: 2021-08-19
To: 2021-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 21,854 |
| Profit before tax | - |
| Net profit | 13,075 |
| Equity | 15,575 |
| Liabilities | 5,619 |
| Non-current assets | 0 |
| Current assets | 21,194 |
| Total assets | 21,194 |
|
Taxes paid
|
|
| STI taxes | - |
| Social insurance contributions | - |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.8% |
| 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. | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,071 |
Sales revenue
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Kadrinas - Social security debts
The amount of overdue SODRA debt for the company Kadrinas as of the last working day is: 674 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 674.08 |
| 2026-09-05 | 2026-09-17 | 674.08 |
| 2026-08-26 | 2026-09-02 | 674.08 |
| 2026-08-23 | 2026-08-23 | 674.08 |
| 2026-08-19 | 2026-08-19 | 674.08 |
| 2026-08-16 | 2026-08-17 | 674.08 |
| 2026-05-03 | 2026-08-14 | 674.08 |
| 2025-05-04 | 2026-04-30 | 674.08 |
| 2025-01-02 | 2025-04-30 | 674.08 |
| 2024-10-24 | 2024-12-31 | 674.08 |
| 2024-07-24 | 2024-10-23 | 668.97 |
| 2024-04-23 | 2024-07-23 | 645.67 |
| 2024-04-09 | 2024-04-22 | 617.47 |
| 2024-04-04 | 2024-04-08 | 618.07 |
| 2024-03-18 | 2024-04-03 | 620.01 |
| 2024-02-19 | 2024-03-17 | 423.48 |
| 2024-01-31 | 2024-02-18 | 226.95 |
| 2024-01-24 | 2024-01-30 | 234.46 |
| 2024-01-23 | 2024-01-23 | 237.77 |
| 2024-01-16 | 2024-01-22 | 234.46 |
| 2023-12-18 | 2023-12-28 | 220.52 |
| 2023-10-17 | 2023-10-18 | 16.36 |
| 2023-09-18 | 2023-10-01 | 889.57 |
| 2023-08-29 | 2023-08-29 | 479.37 |
| 2023-08-28 | 2023-08-28 | 997.34 |
| 2023-08-24 | 2023-08-27 | 1014.96 |
| 2023-08-17 | 2023-08-23 | 1892.69 |
| 2023-07-18 | 2023-07-19 | 858.01 |
| 2023-05-19 | 2023-05-22 | 511.10 |
| 2023-05-16 | 2023-05-18 | 1080.43 |
| 2023-05-09 | 2023-05-15 | 17.48 |
| 2023-05-04 | 2023-05-08 | 1373.26 |
| 2023-05-02 | 2023-05-03 | 1440.08 |
| 2023-04-26 | 2023-04-28 | 1440.08 |
| 2023-04-18 | 2023-04-25 | 1422.60 |
| 2023-04-12 | 2023-04-17 | 743.86 |
| 2023-03-30 | 2023-04-11 | 11.27 |
| 2023-03-16 | 2023-03-26 | 773.14 |
| 2023-01-20 | 2023-01-31 | 720.63 |
| 2023-01-17 | 2023-01-19 | 1453.22 |
| 2022-12-29 | 2023-01-01 | 467.78 |
| 2022-12-16 | 2022-12-28 | 1058.88 |
| 2022-11-21 | 2022-11-28 | 408.57 |
| 2022-11-17 | 2022-11-18 | 1257.87 |
| 2022-10-28 | 2022-11-16 | 9.92 |
| 2022-10-18 | 2022-10-27 | 398.77 |
| 2022-09-26 | 2022-09-28 | 151.02 |
| 2022-09-16 | 2022-09-25 | 482.13 |
| 2022-08-23 | 2022-09-15 | 201.71 |
| 2022-07-29 | 2022-08-22 | 14.72 |
| 2022-07-27 | 2022-07-28 | 1492.02 |
| 2022-07-25 | 2022-07-26 | 1562.53 |
| 2022-07-18 | 2022-07-24 | 1547.81 |
| 2022-06-16 | 2022-06-29 | 1427.89 |
| 2022-05-27 | 2022-05-29 | 1234.55 |
| 2022-05-17 | 2022-05-26 | 1313.26 |
| 2022-04-29 | 2022-05-16 | 17.60 |
| 2022-04-28 | 2022-04-28 | 517.60 |
| 2022-04-21 | 2022-04-27 | 500.00 |
| 2022-04-19 | 2022-04-20 | 957.47 |
| 2022-03-16 | 2022-04-04 | 739.03 |
| 2022-03-03 | 2022-03-14 | 546.53 |
| 2022-02-17 | 2022-03-02 | 857.07 |
| 2022-02-14 | 2022-02-16 | 546.53 |
| 2022-02-03 | 2022-02-13 | 561.03 |
| 2022-01-31 | 2022-02-02 | 985.91 |
| 2022-01-18 | 2022-01-30 | 971.41 |
| 2021-12-29 | 2022-01-17 | 546.53 |
| 2021-12-16 | 2021-12-28 | 551.33 |
| 2021-11-29 | 2021-12-07 | 547.78 |
| 2021-11-19 | 2021-11-28 | 551.38 |
| 2021-11-16 | 2021-11-18 | 1052.74 |
| 2021-11-05 | 2021-11-15 | 501.41 |
| 2021-10-18 | 2021-11-04 | 501.36 |
| 2021-09-16 | 2021-10-17 | 0.01 |
Kadrinas - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Kadrinas is: 2,013 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-17 | 2013.22 |
| 2026-03-20 | 2026-03-26 | 2910.14 |
| 2025-01-01 | 2026-03-08 | 2013.22 |
| 2024-12-03 | 2024-12-31 | 1998.34 |
| 2024-11-01 | 2024-12-02 | 1983.94 |
| 2024-10-01 | 2024-10-31 | 1968.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.