Kedros projektai - Company finances
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EUR
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2022
From: 2022-07-15
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 | 0 | 11,400 | 43,000 | 30,286 |
| Profit before tax | 0 | 601 | 7,009 | 5,118 |
| Net profit | 0 | 584 | 6,659 | 4,811 |
| Equity | -163 | 421 | 7,079 | 11,890 |
| Liabilities | 5,169 | 16,090 | 21,696 | 12,781 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 5,006 | 16,511 | 28,775 | 24,671 |
| Total assets | 5,006 | 16,511 | 28,775 | 24,671 |
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Taxes paid
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| STI taxes | - | - | 21 | 359 |
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Financial indicators
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| Revenue change y/y | - | - | +277.2% | -29.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.5% | 23.1% | 19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 138.7% | 94.1% | 40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.1% | 15.5% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.3% | 16.3% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 38.2 | 3.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Kedros projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-03 | 2024-03-31 | 52.52 |
| 2023-10-03 | 2023-10-31 | 57.89 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Kedros projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 9.0 |
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.
Kedros projektai, MB (code 306117134) is a small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €30.3K, compared with €43.0K in 2024 and €11.4K in 2023. This shows strong growth in 2024 followed by a moderation in 2025, while the 2-year revenue change remained positive. Net profit reached €4.8K in 2025, down from €6.7K in 2024 but well above €584 in 2023. Profitability remained solid, with a 15.9% net margin in 2025 after 15.5% in 2024 and 5.1% in 2023. At year-end 2025, total assets stood at €24.7K, equity at €11.9K and liabilities at €12.8K. The balance sheet indicates a broadly balanced capital structure, with an equity ratio of 48.2% and debt-to-equity of 1.07. Return on equity was 40.5% and return on assets 19.5%, while asset turnover reached 1.23x, reflecting efficient use of assets relative to revenue.