Kabatis, UAB - financials and debts

Company age: 25 y. 8 mo.

Update

Kabatis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 32,612 3,851 2,686 11,311 - - - 0
Profit before tax 11,256 -8,334 -7,333 7,786 -1,272 0 0 0
Net profit 11,256 -8,334 -7,333 7,786 -1,272 0 0 0
Equity 43,190 4,284 -3,048 4,738 4,141 4,141 4,141 4,141
Liabilities 144,423 277,644 71,586 73,476 72,731 72,731 72,731 72,731
Non-current assets 5,872 3,417 1,441 500 0 0 0 0
Current assets 181,741 278,511 67,097 77,714 76,872 76,872 76,872 76,872
Total assets 187,613 281,928 68,538 78,214 76,872 76,872 76,872 76,872
Financial indicators
Revenue change y/y -51.4% -88.2% -30.3% +321.1% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.0% -3.0% -10.7% 10.0% -1.7% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.1% -194.5% - 164.3% -30.7% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.5% -216.4% -273.0% 68.8% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 34.5% -216.4% -273.0% 68.8% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.3 64.8 - 15.5 17.6 17.6 17.6 17.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,633 963 672 3,770 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kabatis - Social security debts

From To Debt, €
2021-09-16 2021-09-26 52.52

Kabatis - VMI tax arrears

From To Overdue, €
2023-03-15 2025-12-20 0.66

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.