Kabelita, UAB - financials and debts

Company age: 25 y. 11 mo.

Update

Kabelita - 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 1,110,644 1,280,461 1,535,038 2,138,734 2,205,358 1,929,329 1,892,250 2,337,030
Profit before tax 27,914 53,335 116,600 264,812 198,989 73,936 6,481 54,673
Net profit 23,684 45,273 99,054 225,151 167,596 62,931 5,488 45,925
Equity 608,996 607,211 659,206 837,298 840,188 844,296 802,725 731,003
Liabilities 117,451 49,779 122,119 81,413 82,856 122,069 217,601 311,662
Non-current assets 102,720 69,689 78,107 60,071 56,326 228,741 180,723 131,006
Current assets 623,245 586,535 703,102 858,451 866,247 736,050 837,074 909,234
Total assets 725,965 656,224 781,209 918,522 922,573 964,791 1,017,797 1,040,240
Taxes paid
STI taxes - - - - - 204,182 118,756 148,169
Social insurance contributions - - - - - 36,381 39,359 40,976
Financial indicators
Revenue change y/y +3.0% +15.3% +19.9% +39.3% +3.1% -12.5% -1.9% +23.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.3% 6.9% 12.7% 24.5% 18.2% 6.5% 0.5% 4.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.9% 7.5% 15.0% 26.9% 19.9% 7.5% 0.7% 6.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 3.5% 6.5% 10.5% 7.6% 3.3% 0.3% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.5% 4.2% 7.6% 12.4% 9.0% 3.8% 0.3% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.2 0.1 0.1 0.1 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 187,713 229,338 263,151 305,533 300,732 275,618 267,142 333,861

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kabelita - Social security debts

From To Debt, €
2026-06-16 2026-06-16 71.87
2026-04-20 2026-04-20 3117.75
2021-10-18 2021-10-18 31.57

Kabelita - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-21 0.04
2026-02-28 2026-03-17 0.02
2026-02-27 2026-02-27 7025.32
2026-02-21 2026-02-26 7056.08
2026-02-18 2026-02-20 16044.92
2026-02-16 2026-02-17 15859.57

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.
Kabelita, UAB (code 179873458) is a Private Limited Liability Company operating in other non-specialised retail sale. In financial year 2025, the company generated revenue of €2.34M and net profit of €45.9K, with a profit margin of 2.0%. Revenue increased by 23.5% year on year and by 21.1% over two years, showing a recovery after the weaker 2024 result. In 2023, revenue was €1.93M and net profit €62.9K, while 2024 saw revenue edge down to €1.89M and profit fall sharply to €5.5K, or a 0.3% margin. The 2025 balance sheet shows total assets of €1.04M, equity of €731.0K and liabilities of €311.7K. The equity ratio stood at 70.3%, with debt-to-equity at 0.43 and asset turnover at 2.25x. Return on equity was 6.3% and return on assets 4.4%. Based on staff data, revenue per employee was €333.9K and profit per employee €6.6K, indicating solid sales productivity.