Kedrutis - Company finances
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EUR
|
2021
From: 2021-05-03
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
|
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 | 0 | 0 | 24,218 | 128,356 | 133,928 |
| Profit before tax | - | - | - | - | - |
| Net profit | 0 | 0 | 16,667 | 38,684 | 17,962 |
| Equity | 9,000 | 8,209 | 24,876 | 63,560 | 81,522 |
| Liabilities | 0 | 1,991 | 877 | 3,516 | 3,292 |
| Non-current assets | 0 | 0 | 0 | 1,220 | 85 |
| Current assets | 9,000 | 10,200 | 25,753 | 65,856 | 84,729 |
| Total assets | 9,000 | 10,200 | 25,753 | 67,076 | 84,814 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 9,304 | 20,011 |
| Social insurance contributions | - | - | - | 4,398 | 9,916 |
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Financial indicators
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| Revenue change y/y | - | - | - | +430.0% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 64.7% | 57.7% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 67.0% | 60.9% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 68.8% | 30.1% | 13.4% |
| 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. | - | 0.2 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 24,218 | 51,342 | 33,482 |
Sales revenue
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Kedrutis - Social security debts
The company had no debts to Sodra
Kedrutis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 87.47 |
| 2025-07-09 | 2025-07-20 | 3.25 |
| 2025-07-08 | 2025-07-08 | 1282.2 |
| 2025-07-06 | 2025-07-07 | 1281.15 |
| 2025-07-04 | 2025-07-05 | 1280.8 |
| 2025-07-01 | 2025-07-03 | 1279.75 |
| 2025-06-28 | 2025-06-30 | 1278.0 |
| 2025-06-17 | 2025-06-25 | 0.7 |
| 2025-06-15 | 2025-06-16 | 1.14 |
| 2025-05-29 | 2025-06-14 | 0.44 |
| 2025-05-01 | 2025-05-24 | 0.72 |
| 2025-04-28 | 2025-04-28 | 679.0 |
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.
Kedrutis, UAB (code 305742478) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 133.9K, up 4.3% year on year, and posted net profit of EUR 18.0K. The profit margin was 13.4%, below the 30.1% achieved in 2024, indicating that profitability weakened despite continued sales growth. Over the longer term, the business expanded sharply from EUR 24.2K of revenue in 2023 to EUR 128.4K in 2024 and then to EUR 133.9K in 2025, while net profit moved from EUR 16.7K to EUR 38.7K and then eased to EUR 18.0K. At the end of 2025, total assets stood at EUR 84.8K, equity at EUR 81.5K, and liabilities at EUR 3.3K, showing a very strong equity position. Key ratios also remained solid, with ROE at 22.0%, ROA at 21.2%, debt-to-equity at 0.04, and asset turnover at 1.58x. Revenue per employee was EUR 33.5K and profit per employee EUR 4.5K.