Kajovika - 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 | 2,081,847 | 1,683,607 | 1,979,543 | 2,115,840 | 1,492,103 | 588,724 | 451,478 | 636,554 |
| Profit before tax | -47,849 | -51,964 | -57,222 | 53,731 | -19,000 | -136,600 | -81,835 | -45,780 |
| Net profit | -47,849 | -51,964 | -57,222 | 51,088 | -19,000 | -136,600 | -81,835 | -45,780 |
| Equity | 665,826 | 613,862 | 556,640 | 607,728 | 588,727 | 452,128 | 370,293 | 324,512 |
| Liabilities | 2,045,244 | 1,879,276 | 1,906,941 | 1,836,158 | 1,309,481 | 1,304,012 | 1,203,027 | 1,048,124 |
| Non-current assets | 269,834 | 221,700 | 176,773 | 130,247 | 96,601 | 67,002 | 45,961 | 20,946 |
| Current assets | 2,441,236 | 2,271,438 | 2,286,808 | 2,313,639 | 1,801,607 | 1,689,138 | 1,527,359 | 1,351,690 |
| Total assets | 2,711,070 | 2,493,138 | 2,463,581 | 2,443,886 | 1,898,208 | 1,756,140 | 1,573,320 | 1,372,636 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 165,255 | 84,144 | 108,140 |
| Social insurance contributions | - | - | - | - | - | 33,892 | 29,734 | 29,068 |
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Financial indicators
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| Revenue change y/y | -21.8% | -19.1% | +17.6% | +6.9% | -29.5% | -60.5% | -23.3% | +41.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -2.1% | -2.3% | 2.1% | -1.0% | -7.8% | -5.2% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.2% | -8.5% | -10.3% | 8.4% | -3.2% | -30.2% | -22.1% | -14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -3.1% | -2.9% | 2.4% | -1.3% | -23.2% | -18.1% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | -3.1% | -2.9% | 2.5% | -1.3% | -23.2% | -18.1% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 3.1 | 3.4 | 3.0 | 2.2 | 2.9 | 3.2 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 173,487 | 141,281 | 179,958 | 192,349 | 135,646 | 56,069 | 50,164 | 83,028 |
Sales revenue
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Kajovika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 0.49 |
| 2026-08-23 | 2026-08-23 | 0.49 |
| 2026-08-19 | 2026-08-19 | 0.49 |
| 2026-07-26 | 2026-08-03 | 0.50 |
| 2026-05-03 | 2026-05-11 | 71.05 |
| 2026-04-20 | 2026-04-29 | 71.05 |
| 2025-01-22 | 2025-01-23 | 0.70 |
| 2025-01-16 | 2025-01-21 | 0.05 |
| 2025-01-02 | 2025-01-12 | 0.05 |
| 2024-12-22 | 2024-12-31 | 0.05 |
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2024-11-18 | 2024-12-12 | 0.05 |
| 2024-10-24 | 2024-11-10 | 0.05 |
| 2024-10-16 | 2024-10-23 | 0.04 |
| 2024-09-27 | 2024-10-15 | 0.41 |
| 2024-09-17 | 2024-09-25 | 6.59 |
| 2024-08-19 | 2024-09-08 | 3.65 |
| 2024-07-24 | 2024-08-08 | 3.65 |
| 2024-07-16 | 2024-07-23 | 1.44 |
| 2024-06-18 | 2024-07-07 | 1.44 |
| 2024-05-16 | 2024-06-10 | 1.44 |
| 2024-04-23 | 2024-05-06 | 1.44 |
| 2024-04-16 | 2024-04-17 | 2454.11 |
| 2024-01-16 | 2024-01-17 | 2229.18 |
| 2023-09-18 | 2023-09-20 | 7.37 |
| 2022-02-17 | 2022-02-17 | 3.91 |
| 2022-02-07 | 2022-02-08 | 3.91 |
| 2021-12-16 | 2021-12-19 | 2641.82 |
| 2021-10-18 | 2021-10-25 | 32.53 |
Kajovika - 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.
Kajovika, UAB (code 172405115) is a Private Limited Liability Company engaged in wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €636.6K, up 41.0% year on year and 8.1% over two years. It remained loss-making, with net profit of -€45.8K and a profit margin of -7.2%, although the loss narrowed compared with 2024 and 2023, when net losses were -€81.8K and -€136.6K respectively. Total assets at the end of 2025 amounted to €1.37M, supported by equity of €324.5K and liabilities of €1.05M. The equity ratio stood at 23.6% and debt-to-equity at 3.23, indicating a leveraged balance sheet. Asset turnover was 0.46x, while return on equity was -14.1% and return on assets -3.3%. Revenue per employee reached €90.9K, and profit per employee was -€6.5K.