Kėdainių paminklai - Company finances
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EUR
|
2024
From: 2024-04-26
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 73,565 | 84,337 |
| Profit before tax | 712 | -5,087 |
| Net profit | 712 | -5,087 |
| Equity | 1,712 | -3,374 |
| Liabilities | 26,548 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 28,118 | 62,205 |
| Total assets | 28,118 | 62,205 |
|
Taxes paid
|
||
| STI taxes | 6,814 | 11,474 |
| Social insurance contributions | 8,552 | 2,738 |
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Financial indicators
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||
| Revenue change y/y | - | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,309 | 25,950 |
Sales revenue
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Kėdainių paminklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-23 | 2026-03-04 | 122.69 |
| 2026-02-18 | 2026-02-22 | 469.41 |
| 2026-01-21 | 2026-02-17 | 122.69 |
| 2026-01-19 | 2026-01-20 | 122.52 |
| 2026-01-16 | 2026-01-18 | 486.58 |
| 2025-12-16 | 2025-12-16 | 332.09 |
| 2025-09-07 | 2025-09-11 | 0.53 |
| 2025-08-31 | 2025-09-03 | 0.53 |
| 2025-08-28 | 2025-08-29 | 981.04 |
| 2025-08-20 | 2025-08-27 | 0.53 |
| 2025-08-19 | 2025-08-19 | 981.04 |
| 2025-07-24 | 2025-08-18 | 0.53 |
| 2025-07-16 | 2025-07-17 | 980.51 |
| 2025-05-16 | 2025-05-18 | 980.51 |
| 2025-04-16 | 2025-04-16 | 1001.09 |
| 2024-12-17 | 2024-12-17 | 1179.52 |
Kėdainių paminklai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Kėdainių paminklai is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 2.51 |
| 2026-09-28 | 2026-10-01 | 2311.13 |
| 2026-08-02 | 2026-08-03 | 6137.23 |
| 2026-02-12 | 2026-02-21 | 0.5 |
| 2026-02-03 | 2026-02-11 | 372.05 |
| 2026-01-29 | 2026-02-02 | 371.55 |
| 2025-12-17 | 2025-12-27 | 2.55 |
| 2025-12-03 | 2025-12-16 | 1.55 |
| 2025-12-01 | 2025-12-02 | 1942.55 |
| 2025-11-28 | 2025-11-30 | 1940.05 |
| 2025-09-28 | 2025-10-26 | 0.05 |
| 2025-07-05 | 2025-07-20 | 0.56 |
| 2025-06-28 | 2025-07-04 | 0.44 |
| 2024-11-13 | 2024-11-25 | 0.26 |
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.
Kedainiu paminklai, UAB (code 306734452) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the latest financial year, revenue increased to €84.3K, up 14.6% from €73.6K in 2024. Despite the higher turnover, the company moved from a small net profit of €712 in 2024 to a net loss of €5.1K in 2025, and the net margin weakened to -6.0%. The 2-year trend therefore shows growing sales but declining profitability. The balance sheet also deteriorated: total assets rose from €28.1K in 2024 to €62.2K in 2025, while equity moved from €1.7K to -€3.4K, indicating a negative capital position at year-end 2025. Liabilities were €26.5K in 2024. Asset turnover stood at 1.36x, showing moderate use of assets to generate revenue. Revenue per employee was €28.1K, while profit per employee was -€1.7K. Return ratios are distorted by the negative equity base and should be interpreted with caution.