Kadaginės gaminiai - Company finances
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EUR
|
2023
From: 2023-10-09
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 2,659 | 10,348 | 15,888 |
| Profit before tax | - | - | - |
| Net profit | 1,131 | 5,058 | 3,032 |
| Equity | 2,131 | 7,189 | 10,221 |
| Liabilities | 410 | 449 | 3,398 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,541 | 7,638 | 13,619 |
| Total assets | 2,541 | 7,638 | 13,619 |
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Taxes paid
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|||
| STI taxes | - | 30 | 296 |
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Financial indicators
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| Revenue change y/y | - | +289.2% | +53.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.5% | 66.2% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.1% | 70.4% | 29.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.5% | 48.9% | 19.1% |
| 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. | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,174 | 7,944 |
Sales revenue
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Kadaginės gaminiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 16.14 |
| 2026-03-17 | 2026-03-25 | 16.14 |
| 2026-03-15 | 2026-03-16 | 12.26 |
| 2026-02-18 | 2026-03-11 | 12.26 |
| 2026-01-21 | 2026-02-17 | 8.38 |
| 2026-01-16 | 2026-01-20 | 8.33 |
| 2026-01-01 | 2026-01-15 | 4.93 |
| 2025-12-16 | 2025-12-30 | 4.93 |
| 2025-11-18 | 2025-12-15 | 1.53 |
| 2025-02-18 | 2025-02-19 | 5.90 |
| 2025-01-16 | 2025-02-17 | 2.98 |
| 2025-01-02 | 2025-01-15 | 0.06 |
| 2024-12-22 | 2024-12-31 | 0.06 |
| 2024-12-17 | 2024-12-20 | 0.06 |
| 2024-01-16 | 2024-02-04 | 2.92 |
Kadaginės gaminiai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kadaginės gaminiai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.14 |
| 2025-06-19 | 2026-06-05 | 0.14 |
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.
Kadagines gaminiai, UAB (code 306526960) is a Private Limited Liability Company engaged in intermediation service activities for non-specialised retail sale. In 2025, the company generated revenue of €15.9K, up 53.5% year on year, and net profit of €3.0K. Profit margin was 19.1%, below the 2024 level of 48.9% but still positive. Over the three-year period, revenue increased from €2.7K in 2023 to €10.3K in 2024 and €15.9K in 2025, while net profit moved from €1.1K to €5.1K and then to €3.0K. The balance sheet also expanded, with total assets rising from €2.5K in 2023 to €7.6K in 2024 and €13.6K in 2025. Equity reached €10.2K and liabilities €3.4K in 2025, resulting in an equity ratio of 75.0% and debt-to-equity of 0.33. Return on equity was 29.7% and return on assets 22.3%. Asset turnover stood at 1.17x. Revenue per employee was €7.9K and profit per employee €1.5K.