KADEX PROPERTY - Company finances
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EUR
|
2024
From: 2024-02-07
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 | 142,644 | 171,247 |
| Profit before tax | -492 | -12,512 |
| Net profit | -20,218 | -10,539 |
| Equity | 1,859,259 | 1,759,943 |
| Liabilities | 36,687 | 33,977 |
| Non-current assets | 2,097,313 | 2,020,145 |
| Current assets | 114,926 | 92,418 |
| Total assets | 2,212,239 | 2,112,563 |
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Taxes paid
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| STI taxes | 21,317 | 57,075 |
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Financial indicators
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| Revenue change y/y | - | +20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.2% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | -7.3% |
| 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. | 75,076 | 85,624 |
Sales revenue
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KADEX PROPERTY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-21 | 1.15 |
| 2024-06-18 | 2024-07-04 | 1.15 |
| 2024-05-16 | 2024-06-05 | 1.15 |
| 2024-04-23 | 2024-05-12 | 1.15 |
KADEX PROPERTY - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
KADEX PROPERTY, UAB (code 306677154) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €171.2K, up 20.1% year on year from €142.6K in 2024. Despite the higher turnover, it remained loss-making, posting a net loss of €10.5K, compared with a €20.2K loss in the prior year, so the margin improved to -6.2% from -14.2%. The company’s balance sheet remained strongly equity-funded: equity stood at €1.76M, total assets at €2.11M, and liabilities at €34.0K. Long-term assets accounted for most of the balance sheet at €2.02M, while short-term assets were €92.4K. Key ratios point to a conservative capital structure, with an equity ratio of 83.3% and debt-to-equity of 0.02, but also modest efficiency, as asset turnover was 0.08x. Return on equity was -0.6% and return on assets -0.5%. Revenue per employee was €85.6K, while profit per employee was -€5.3K.