Kedgrinda - Company finances
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EUR
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2022
From: 2022-03-14
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 | 61,525 | 62,357 | 74,781 | 76,980 |
| Profit before tax | - | - | 11,054 | 26,285 |
| Net profit | 23,355 | 15,335 | 10,501 | 24,708 |
| Equity | 25,855 | 41,190 | 51,690 | 76,398 |
| Liabilities | 1,857 | 4,398 | 6,473 | 5,073 |
| Non-current assets | 5,715 | 9,268 | 7,984 | 6,479 |
| Current assets | 21,997 | 36,320 | 50,179 | 74,992 |
| Total assets | 27,712 | 45,588 | 58,163 | 81,471 |
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Taxes paid
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||||
| STI taxes | - | - | - | 1,407 |
| Social insurance contributions | - | 2,000 | 9,676 | 779 |
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Financial indicators
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| Revenue change y/y | - | +1.4% | +19.9% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.3% | 33.6% | 18.1% | 30.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.3% | 37.2% | 20.3% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.0% | 24.6% | 14.0% | 32.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 14.8% | 34.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,628 | 20,224 | 17,947 | 27,993 |
Sales revenue
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Kedgrinda - Social security debts
The amount of overdue SODRA debt for the company Kedgrinda as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 6.03 |
| 2026-08-26 | 2026-09-02 | 6.03 |
| 2026-08-23 | 2026-08-23 | 6.03 |
| 2026-08-19 | 2026-08-19 | 6.03 |
| 2026-08-16 | 2026-08-16 | 6.03 |
| 2026-07-24 | 2026-08-14 | 6.03 |
| 2026-07-23 | 2026-07-23 | 1025.63 |
| 2026-07-19 | 2026-07-22 | 1019.60 |
| 2026-07-16 | 2026-07-17 | 1019.60 |
| 2026-06-16 | 2026-06-25 | 1019.60 |
| 2026-05-17 | 2026-05-26 | 926.89 |
| 2026-03-27 | 2026-03-27 | 17.66 |
| 2026-03-15 | 2026-03-25 | 17.66 |
| 2026-02-18 | 2026-03-11 | 17.66 |
| 2026-01-21 | 2026-02-16 | 17.66 |
| 2026-01-16 | 2026-01-20 | 17.40 |
| 2025-12-16 | 2025-12-16 | 503.21 |
| 2025-09-07 | 2025-09-15 | 2.00 |
| 2025-08-31 | 2025-09-03 | 2.00 |
| 2025-08-19 | 2025-08-29 | 2.00 |
| 2025-07-28 | 2025-08-17 | 2.00 |
| 2025-07-26 | 2025-07-27 | 1.82 |
| 2025-07-24 | 2025-07-25 | 2.00 |
| 2025-06-17 | 2025-07-23 | 1.82 |
| 2025-06-11 | 2025-06-15 | 1.82 |
| 2025-06-08 | 2025-06-09 | 1.82 |
| 2025-05-04 | 2025-06-04 | 1.82 |
| 2025-04-24 | 2025-04-29 | 1.82 |
| 2025-03-03 | 2025-03-03 | 480.48 |
| 2025-02-24 | 2025-02-26 | 480.48 |
| 2025-02-18 | 2025-02-23 | 760.23 |
| 2025-01-22 | 2025-02-17 | 3.49 |
| 2024-12-22 | 2024-12-22 | 530.94 |
| 2024-12-17 | 2024-12-20 | 874.94 |
| 2024-11-22 | 2024-11-26 | 418.22 |
| 2024-11-18 | 2024-11-21 | 833.37 |
| 2024-05-16 | 2024-05-22 | 472.76 |
| 2024-04-16 | 2024-04-18 | 155.86 |
| 2024-01-26 | 2024-01-28 | 3.69 |
| 2024-01-23 | 2024-01-25 | 618.93 |
| 2024-01-16 | 2024-01-22 | 615.24 |
| 2023-12-18 | 2023-12-27 | 615.24 |
| 2023-11-16 | 2023-11-21 | 617.26 |
| 2023-10-30 | 2023-11-15 | 2.02 |
| 2023-10-26 | 2023-10-29 | 1.84 |
| 2023-10-25 | 2023-10-25 | 2.02 |
| 2023-10-17 | 2023-10-24 | 1.84 |
| 2023-08-17 | 2023-10-15 | 1.84 |
| 2023-07-26 | 2023-08-15 | 1.84 |
| 2023-07-24 | 2023-07-25 | 1.90 |
| 2023-05-16 | 2023-05-23 | 705.85 |
| 2023-02-17 | 2023-02-26 | 618.61 |
| 2023-02-06 | 2023-02-16 | 2.65 |
| 2023-01-23 | 2023-02-03 | 2.65 |
| 2022-12-16 | 2022-12-27 | 589.32 |
| 2022-10-31 | 2022-11-06 | 1.73 |
| 2022-10-19 | 2022-10-30 | 0.67 |
| 2022-10-18 | 2022-10-18 | 590.26 |
| 2022-09-19 | 2022-10-17 | 0.67 |
| 2022-09-16 | 2022-09-18 | 590.26 |
| 2022-08-23 | 2022-09-15 | 0.67 |
| 2022-07-25 | 2022-08-15 | 0.67 |
| 2022-04-19 | 2022-05-08 | 102.11 |
Kedgrinda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-26 | 5.44 |
| 2026-08-14 | 2026-08-17 | 86.14 |
| 2026-08-02 | 2026-08-13 | 5.44 |
| 2026-07-02 | 2026-08-01 | 5.1 |
| 2026-06-30 | 2026-07-01 | 1266.06 |
| 2026-06-27 | 2026-06-29 | 1266.18 |
| 2026-05-15 | 2026-05-17 | 0.04 |
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.
Kedgrinda, UAB (code 306040104) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of €77.0K, up 2.9% year on year and 23.4% over two years, indicating a steady upward sales trend. Net profit reached €24.7K in 2025, compared with €10.5K in 2024 and €15.3K in 2023, showing a marked improvement in profitability after a weaker 2024. The 2025 profit margin was 32.1%, supported by strong cost control relative to revenue growth. Balance sheet size also expanded, with total assets of €81.5K, equity of €76.4K and liabilities of €5.1K. The equity ratio remained high at 93.8%, and debt to equity was 0.07, pointing to a conservative capital structure. Efficiency indicators were solid, with return on equity at 32.3%, return on assets at 30.3% and asset turnover at 0.94x. Revenue per employee was €38.5K and profit per employee €12.4K.