Kėdsta - Company finances
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EUR
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2021
From: 2021-12-06
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 429,342 | 392,785 | 151,156 | 222,129 |
| Profit before tax | 0 | 12,298 | 7,647 | -14,603 | -11,524 |
| Net profit | 0 | 10,453 | 6,500 | -14,603 | -11,524 |
| Equity | 2,500 | 12,953 | 19,453 | 4,850 | -6,674 |
| Liabilities | 0 | 153,344 | 102,065 | 164,249 | 89,553 |
| Non-current assets | 0 | 0 | 0 | 1,522 | 933 |
| Current assets | 2,500 | 166,289 | 121,508 | 167,110 | 81,946 |
| Total assets | 2,500 | 166,289 | 121,508 | 168,632 | 82,879 |
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Taxes paid
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|||||
| STI taxes | - | - | 10,975 | 6,227 | 5,800 |
| Social insurance contributions | - | - | - | 2,450 | - |
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Financial indicators
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| Revenue change y/y | - | - | -8.5% | -61.5% | +47.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 6.3% | 5.3% | -8.7% | -13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 80.7% | 33.4% | -301.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.4% | 1.7% | -9.7% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.9% | 1.9% | -9.7% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 11.8 | 5.2 | 33.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 214,671 | 196,393 | 67,180 | 111,065 |
Sales revenue
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Kėdsta - Social security debts
The company had no debts to Sodra
Kėdsta - 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.
Kedsta, UAB (code 305950194) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue increased to €222.1K, up 47.0% year on year, but remained below the €392.8K generated in 2023. Over the three-year period, sales moved from a stronger 2023 to a sharp decline in 2024 and a partial recovery in 2025. Net profit followed a weaker path: €6.5K in 2023, a loss of €14.6K in 2024, and a further loss of €11.5K in 2025. The 2025 profit margin was -5.2%. The balance sheet also weakened. Total assets fell to €82.9K in 2025 from €168.6K in 2024, while equity turned negative at -€6.7K. Liabilities stood at €89.6K. Asset turnover was 2.68x in 2025, and revenue per employee was €111.1K, while profit per employee was -€5.8K. Return and leverage ratios are affected by the negative equity position.