Kagneta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,783,692 | 1,529,327 | 1,700,750 | 2,615,354 | 3,173,646 | 2,774,128 | 2,056,236 | 2,579,122 |
| Profit before tax | 9,921 | 10,840 | 147,396 | 322,561 | 127,925 | 102,690 | 23,028 | 62,080 |
| Net profit | 8,253 | 8,177 | 124,821 | 274,468 | 107,367 | 85,358 | 16,869 | 51,111 |
| Equity | 172,469 | 180,647 | 305,468 | 595,981 | 703,348 | 788,706 | 805,575 | 856,686 |
| Liabilities | 382,585 | 482,134 | 492,924 | 462,797 | 352,168 | 496,664 | 349,717 | 310,685 |
| Non-current assets | 254,269 | 285,038 | 423,496 | 393,880 | 332,824 | 449,596 | 386,537 | 431,127 |
| Current assets | 300,101 | 375,479 | 438,182 | 693,016 | 744,180 | 838,013 | 749,809 | 723,714 |
| Total assets | 554,370 | 660,517 | 861,678 | 1,086,896 | 1,077,004 | 1,287,609 | 1,136,346 | 1,154,841 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 168,703 | 189,922 | 294,725 |
| Social insurance contributions | - | - | - | - | - | 89,748 | 92,054 | 113,945 |
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Financial indicators
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| Revenue change y/y | +48.4% | -14.3% | +11.2% | +53.8% | +21.3% | -12.6% | -25.9% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 1.2% | 14.5% | 25.3% | 10.0% | 6.6% | 1.5% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | 4.5% | 40.9% | 46.1% | 15.3% | 10.8% | 2.1% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.5% | 7.3% | 10.5% | 3.4% | 3.1% | 0.8% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.7% | 8.7% | 12.3% | 4.0% | 3.7% | 1.1% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.7 | 1.6 | 0.8 | 0.5 | 0.6 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,359 | 31,696 | 35,494 | 54,298 | 71,586 | 77,418 | 62,946 | 70,340 |
Sales revenue
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Kagneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-21 | 156.16 |
| 2022-11-21 | 2022-11-21 | 8029.43 |
| 2022-11-17 | 2022-11-18 | 8140.34 |
Kagneta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 268.38 |
| 2025-10-30 | 2025-11-01 | 263.99 |
| 2025-09-11 | 2025-09-14 | 2880.3 |
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.
Kagneta, UAB (code 135707463) is a Private Limited Liability Company engaged in the manufacture of fasteners and screw machine products. In the latest financial year, 2025, the company generated revenue of €2.58M and net profit of €51.1K, with a profit margin of 2.0%. Revenue increased by 25.4% year on year from €2.06M in 2024, while net profit also improved from €16.9K, although profitability remained modest. Over the three-year period, revenue declined from €2.77M in 2023 to €2.06M in 2024 and then recovered in 2025, while net profit followed the same pattern, falling from €85.4K in 2023 to €16.9K in 2024 before rising again in 2025. At the end of 2025, total assets stood at €1.15M, equity at €856.7K and liabilities at €310.7K. The balance sheet indicates a strong equity position, with an equity ratio of 74.2% and debt-to-equity of 0.36. Asset turnover was 2.23x, ROE 6.0% and ROA 4.4%. Revenue per employee was €71.6K, supporting a moderate productivity profile.