Kadro dailė - Company finances
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EUR
|
2024
From: 2024-02-20
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 45,149 | 48,366 |
| Profit before tax | 14,775 | 9,107 |
| Net profit | 14,775 | 8,558 |
| Equity | 14,775 | 23,333 |
| Liabilities | 598 | 1,098 |
| Non-current assets | 0 | 11,655 |
| Current assets | 15,373 | 12,776 |
| Total assets | 15,373 | 24,431 |
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Taxes paid
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||
| STI taxes | 818 | 9,031 |
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Financial indicators
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| Revenue change y/y | - | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.1% | 35.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 36.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.7% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.7% | 18.8% |
| 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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Kadro dailė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-30 | 258.00 |
| 2024-10-01 | 2024-11-03 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-07-02 | 2024-09-02 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
Kadro dailė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 3.0 |
| 2025-01-03 | 2025-01-22 | 1.0 |
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.
Kadro daile, MB (code 306685514) is a Lithuanian small partnership engaged in motion picture, video and television programme production activities. In the latest financial year 2025, revenue increased to €48.4K from €45.1K in 2024, which corresponds to 7.1% growth year on year. Net profit decreased to €8.6K from €14.8K, and the profit margin narrowed to 17.7% from 32.7% a year earlier. Despite the softer earnings result, the company remained profitable in 2025. The balance sheet also strengthened: total assets reached €24.4K, compared with €15.4K in 2024, while equity rose to €23.3K and liabilities stood at €1.1K. This points to a very equity-funded structure, with an equity ratio of 95.5% and debt-to-equity of 0.05. Asset turnover was 1.98x, while ROE reached 36.7% and ROA 35.0%. Overall, the 2024–2025 trajectory shows modest revenue growth, lower profitability, and a larger asset and equity base in 2025.