Kaderma, UAB - financials and debts

Company age: 5 y. 5 mo.

Update

Kaderma - Company finances

  • The company has not submitted financial data for these years: 2024.
EUR
2021
From: 2021-04-19
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue - - -
Profit before tax -1,162 -16,714 -16,730
Net profit -1,162 -16,714 -16,730
Equity 1,338 -15,559 -32,289
Liabilities 18,890 125,131 138,225
Non-current assets 18,205 109,562 105,926
Current assets 2,023 10 0
Total assets 20,228 109,572 105,926
Financial indicators
Revenue change y/y - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.7% -15.3% -15.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -86.8% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -
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. 14.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kaderma - Social security debts

From To Debt, €
2023-05-02 2024-06-30 2.38
2022-11-21 2023-04-30 2.38
2022-10-31 2022-11-18 2.38
2022-09-16 2022-09-21 179.78
2022-08-23 2022-09-11 183.94
2022-07-25 2022-08-22 4.16
2022-07-18 2022-07-24 179.78
2022-06-16 2022-06-22 179.78
2022-05-17 2022-06-07 297.41
2022-04-25 2022-05-16 182.20
2022-04-19 2022-04-24 179.78
2022-03-17 2022-03-21 179.78
2022-02-17 2022-02-21 335.02
2022-01-28 2022-02-16 155.24
2022-01-19 2022-01-27 153.86
2021-11-16 2021-12-14 153.91
2021-11-08 2021-11-15 0.05
2021-09-16 2021-09-20 27.97

Kaderma - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Kaderma is: 0 €

From To Overdue, €
2026-03-20 2026-09-14 0.16
2023-03-15 2026-03-11 0.16

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.