Kadagynai - Company finances
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EUR
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2023
From: 2023-04-18
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 | 32,008 | 44,700 | 44,330 |
| Profit before tax | 313 | -364 | 2,703 |
| Net profit | 313 | -364 | 2,549 |
| Equity | 413 | 49 | 2,598 |
| Liabilities | 4,547 | 5,052 | 4,499 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,960 | 5,101 | 7,097 |
| Total assets | 4,960 | 5,101 | 7,097 |
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Taxes paid
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|||
| STI taxes | 4,994 | 8,948 | 7,170 |
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Financial indicators
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| Revenue change y/y | - | +39.7% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | -7.1% | 35.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.8% | -742.9% | 98.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -0.8% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | -0.8% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.0 | 103.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,008 | 44,700 | 44,330 |
Sales revenue
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Kadagynai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-05 | 3.22 |
| 2025-10-24 | 2025-10-26 | 962.38 |
| 2025-10-23 | 2025-10-23 | 1056.07 |
| 2025-10-16 | 2025-10-22 | 1055.22 |
| 2025-07-16 | 2025-07-17 | 1055.22 |
| 2025-06-11 | 2025-06-15 | 0.43 |
| 2025-06-08 | 2025-06-09 | 0.43 |
| 2025-05-16 | 2025-06-04 | 0.43 |
| 2025-05-04 | 2025-05-14 | 0.43 |
| 2025-04-24 | 2025-04-29 | 0.43 |
| 2025-03-18 | 2025-03-18 | 791.42 |
| 2025-01-22 | 2025-02-24 | 2.75 |
| 2024-10-16 | 2024-10-23 | 1047.89 |
| 2024-10-03 | 2024-10-07 | 2526.55 |
| 2024-09-17 | 2024-10-02 | 2644.21 |
| 2024-08-19 | 2024-09-16 | 2103.11 |
| 2024-07-24 | 2024-08-18 | 1047.89 |
| 2024-07-16 | 2024-07-23 | 1029.25 |
| 2024-04-24 | 2024-05-05 | 2994.90 |
| 2024-04-23 | 2024-04-23 | 3020.87 |
| 2024-04-16 | 2024-04-22 | 2968.93 |
| 2024-03-18 | 2024-04-15 | 1913.71 |
| 2024-02-27 | 2024-03-17 | 858.49 |
| 2024-02-19 | 2024-02-26 | 1055.22 |
| 2023-10-18 | 2023-11-14 | 0.94 |
| 2023-09-18 | 2023-09-20 | 191.85 |
| 2023-08-17 | 2023-08-17 | 1055.22 |
Kadagynai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-08-19 | 3.12 |
| 2026-04-08 | 2026-04-13 | 3.12 |
| 2026-03-08 | 2026-03-16 | 3.12 |
| 2025-11-02 | 2026-01-13 | 3.12 |
| 2025-10-26 | 2025-11-01 | 1.05 |
| 2025-10-25 | 2025-10-25 | 869.57 |
| 2025-10-18 | 2025-10-24 | 870.62 |
| 2025-09-09 | 2025-09-14 | 1.05 |
| 2025-08-05 | 2025-08-05 | 0.36 |
| 2025-07-08 | 2025-07-20 | 0.36 |
| 2025-06-07 | 2025-06-16 | 0.36 |
| 2025-05-07 | 2025-05-13 | 0.36 |
| 2024-11-26 | 2024-12-10 | 8.37 |
| 2024-11-08 | 2024-11-23 | 880.57 |
| 2024-10-16 | 2024-10-16 | 457.55 |
| 2024-10-10 | 2024-10-15 | 869.57 |
| 2024-10-09 | 2024-10-09 | 888.44 |
| 2024-10-04 | 2024-10-08 | 1673.29 |
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.
Kadagynai, MB (code 306300235) is a Small partnership active in research and experimental development on humanities. In financial year 2025, the company generated revenue of €44.3K, broadly in line with 2024 and slightly below the previous year, with revenue growth at -0.8% year on year and +38.5% over two years compared with 2023. Net profit improved strongly to €2.5K in 2025 from a loss of €364 in 2024, after a small profit of €313 in 2023. The latest profit margin was 5.8%, indicating a return to positive operating performance after the weaker 2024 result. At year-end 2025, total assets stood at €7.1K, equity at €2.6K and liabilities at €4.5K, giving an equity ratio of 36.6% and debt-to-equity of 1.73. Asset turnover was 6.25x, showing efficient use of the asset base. Revenue per employee in 2025 was €44.3K, while profit per employee was €2.5K.