Kedresta - Company finances
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EUR
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2024
From: 2024-10-31
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 | 164,940 | 161,000 |
| Profit before tax | 117,328 | - |
| Net profit | 117,328 | 97,081 |
| Equity | 117,329 | 98,411 |
| Liabilities | 38,200 | 21,637 |
| Non-current assets | 0 | 0 |
| Current assets | 53,889 | 77,698 |
| Total assets | 53,889 | 77,698 |
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Taxes paid
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| STI taxes | - | 53,340 |
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Financial indicators
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| Revenue change y/y | - | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 217.7% | 124.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 98.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.1% | 60.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kedresta - Social security debts
The company had no debts to Sodra
Kedresta - 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.
Kedresta, MB (company code 307020528) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €161.0K and net profit of €97.1K, resulting in a profit margin of 60.3%. Revenue declined slightly by 2.4% year on year, but profitability remained very strong. The 2024 figures covered only 61 days, when revenue reached €164.9K and net profit was €117.3K, so the two years are not directly comparable on a full-year basis. Even so, the business has maintained a high level of earnings relative to turnover. At the end of 2025, total assets amounted to €77.7K, equity to €98.4K and liabilities to €21.6K. The balance sheet indicates a low level of leverage and a solid equity base relative to obligations. Asset turnover was 2.07x, showing that the company generated a substantial amount of revenue from a relatively small asset base. Return on equity and return on assets were both very strong in 2025.