Kadista - Company finances
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EUR
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2021
From: 2021-02-12
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 | 28,499 | 45,500 | 46,957 | 125,713 | 45,140 |
| Profit before tax | -8,948 | 23,685 | -5,423 | 79,200 | -8,922 |
| Net profit | -8,948 | 22,948 | -5,423 | 75,473 | -8,922 |
| Equity | -6,448 | 16,500 | 11,077 | 86,550 | 48,216 |
| Liabilities | 15,618 | 10,836 | 6,364 | 3,804 | 1,236 |
| Non-current assets | 7,098 | 13,690 | 12,123 | 10,556 | 9,407 |
| Current assets | 2,072 | 13,646 | 5,318 | 79,798 | 39,967 |
| Total assets | 9,170 | 27,336 | 17,441 | 90,354 | 49,374 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,031 | 1,108 | 5,696 |
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Financial indicators
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| Revenue change y/y | - | +59.7% | +3.2% | +167.7% | -64.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -97.6% | 83.9% | -31.1% | 83.5% | -18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 139.1% | -49.0% | 87.2% | -18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.4% | 50.4% | -11.5% | 60.0% | -19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.4% | 52.1% | -11.5% | 63.0% | -19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.6 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,250 | 22,750 | 23,479 | 62,857 | 22,570 |
Sales revenue
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Kadista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.16 |
| 2024-10-24 | 2024-11-04 | 0.16 |
| 2024-09-17 | 2024-09-19 | 133.86 |
| 2022-02-17 | 2022-02-20 | 0.26 |
| 2022-01-31 | 2022-02-06 | 0.26 |
| 2021-10-18 | 2021-10-19 | 171.56 |
Kadista - 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.
Kadista, UAB (code 305696867) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated EUR 45.1K in revenue and recorded a net loss of EUR 8.9K, corresponding to a profit margin of -19.8%. This followed a sharp decline from 2024, when revenue reached EUR 125.7K and net profit was EUR 75.5K, after a smaller loss in 2023 of EUR 5.4K on revenue of EUR 47.0K. The latest year therefore shows a weaker operating result than the previous two years, with revenue down 64.1% year on year and 3.9% lower over two years. As of 2025, total assets stood at EUR 49.4K, equity at EUR 48.2K and liabilities at EUR 1.2K, indicating a very low leverage position and an equity ratio of 97.7%. The debt-to-equity ratio was 0.03, asset turnover 0.91x, ROE -18.5% and ROA -18.1%. Revenue per employee was EUR 22.6K and profit per employee was -EUR 4.5K.