Kedori group - Company finances
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EUR
|
2023
From: 2023-09-11
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 | 13,360 | 17,664 | 29,983 |
| Profit before tax | - | - | - |
| Net profit | 13,351 | 3,905 | 4,112 |
| Equity | 13,551 | 17,456 | 21,013 |
| Liabilities | 0 | 206 | 262 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 13,551 | 17,662 | 21,275 |
| Total assets | 13,551 | 17,662 | 21,275 |
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Taxes paid
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|||
| STI taxes | - | 1,934 | 3,945 |
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Financial indicators
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| Revenue change y/y | - | +32.2% | +69.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.5% | 22.1% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | 22.4% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.9% | 22.1% | 13.7% |
| 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. | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kedori group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
Kedori group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2026-02-27 | 0.12 |
| 2025-06-09 | 2025-06-14 | 0.02 |
| 2025-04-14 | 2025-04-14 | 0.02 |
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.
Kedori group, MB (code 306410774) is a Lithuanian small partnership engaged in graphic design and visual communication activities. In the latest financial year, 2025, revenue increased to €30.0K, up 69.7% year on year and 124.4% over two years. Net profit was €4.1K, with a profit margin of 13.7%. This followed net profit of €3.9K in 2024 and €13.4K in 2023, when the company operated for 111 days and reported an unusually high margin. The revenue trend shows clear expansion from €13.4K in 2023 to €17.7K in 2024 and €30.0K in 2025, while profitability remained positive but lower than in the first reported period. At the end of 2025, total assets were €21.3K and equity €21.0K, with liabilities of €262. The balance sheet reflects a very strong equity position, with an equity ratio of 98.8% and debt-to-equity of 0.01. Return on equity was 19.6%, return on assets 19.3%, and asset turnover 1.41x, indicating efficient use of a compact asset base.