KAFEKO - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 75,261 | 257,165 | 159,484 | 458,231 | 101,729 | 218,582 | 257,503 | 684,540 |
| Profit before tax | 8,394 | 164,421 | 49,525 | 144,711 | 49,710 | 45,629 | 116,617 | 155,939 |
| Net profit | 7,948 | 154,916 | 47,012 | 122,954 | 47,244 | 43,340 | 110,785 | 130,972 |
| Equity | 421,193 | 536,109 | 533,121 | 581,075 | 508,319 | 431,660 | 312,445 | 443,417 |
| Liabilities | 13,993 | 27,457 | 28,834 | 102,872 | 15,717 | 44,084 | 23,759 | 61,845 |
| Non-current assets | 8,667 | 3,103 | 290 | 247 | 2,429 | 1,609 | 1,358 | 1,278 |
| Current assets | 427,357 | 559,845 | 561,109 | 683,336 | 520,694 | 473,605 | 334,350 | 503,465 |
| Total assets | 436,024 | 562,948 | 561,399 | 683,583 | 523,123 | 475,214 | 335,708 | 504,743 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 25,957 | 97,002 | 129,413 |
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Financial indicators
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| Revenue change y/y | -11.0% | +241.7% | -38.0% | +187.3% | -77.8% | +114.9% | +17.8% | +165.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 27.5% | 8.4% | 18.0% | 9.0% | 9.1% | 33.0% | 25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 28.9% | 8.8% | 21.2% | 9.3% | 10.0% | 35.5% | 29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 60.2% | 29.5% | 26.8% | 46.4% | 19.8% | 43.0% | 19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 63.9% | 31.1% | 31.6% | 48.9% | 20.9% | 45.3% | 22.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,631 | 128,583 | 79,742 | 229,116 | 50,865 | 109,291 | 128,752 | 342,270 |
Sales revenue
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KAFEKO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-09 | 1.69 |
| 2024-04-16 | 2024-04-22 | 1.66 |
| 2024-03-18 | 2024-04-07 | 1.66 |
| 2024-02-19 | 2024-03-07 | 1.66 |
| 2024-01-23 | 2024-02-07 | 1.66 |
| 2024-01-16 | 2024-01-22 | 1.65 |
| 2023-12-18 | 2023-12-28 | 1.65 |
| 2023-11-16 | 2023-12-07 | 1.65 |
| 2023-10-17 | 2023-11-07 | 0.65 |
| 2023-09-18 | 2023-10-05 | 0.65 |
| 2023-08-17 | 2023-09-07 | 0.65 |
| 2023-07-18 | 2023-08-08 | 0.65 |
| 2023-06-16 | 2023-07-09 | 0.65 |
| 2023-05-16 | 2023-06-11 | 0.65 |
| 2023-05-02 | 2023-05-09 | 0.65 |
| 2023-04-18 | 2023-04-28 | 0.65 |
| 2023-03-16 | 2023-04-06 | 0.65 |
| 2023-02-17 | 2023-03-09 | 0.65 |
| 2023-02-06 | 2023-02-06 | 0.65 |
| 2023-01-17 | 2023-02-03 | 0.65 |
| 2022-12-16 | 2022-12-29 | 0.65 |
| 2022-11-21 | 2022-12-12 | 0.65 |
| 2022-11-17 | 2022-11-18 | 0.65 |
| 2022-10-18 | 2022-11-06 | 0.65 |
| 2022-09-16 | 2022-10-09 | 0.65 |
| 2022-08-23 | 2022-09-07 | 0.65 |
| 2022-07-18 | 2022-08-08 | 0.65 |
| 2022-06-16 | 2022-07-10 | 0.65 |
| 2022-05-17 | 2022-06-08 | 0.65 |
| 2022-04-19 | 2022-05-08 | 0.65 |
| 2022-03-16 | 2022-04-12 | 0.65 |
| 2022-02-17 | 2022-03-09 | 0.65 |
| 2022-01-18 | 2022-02-06 | 0.65 |
| 2021-12-16 | 2022-01-02 | 0.65 |
| 2021-11-16 | 2021-12-07 | 0.65 |
KAFEKO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 12.0 |
| 2025-01-28 | 2025-01-28 | 69.0 |
| 2025-01-17 | 2025-01-27 | 95.89 |
| 2025-01-01 | 2025-01-16 | 2.55 |
| 2024-12-31 | 2024-12-31 | 2.97 |
| 2024-12-30 | 2024-12-30 | 2.55 |
| 2024-12-18 | 2024-12-23 | 2.55 |
| 2024-12-10 | 2024-12-17 | 1.86 |
| 2024-12-03 | 2024-12-09 | 2.55 |
| 2024-12-01 | 2024-12-02 | 2.31 |
| 2024-11-28 | 2024-11-30 | 1.86 |
| 2024-11-17 | 2024-11-25 | 1.86 |
| 2024-10-10 | 2024-10-16 | 0.73 |
| 2024-10-01 | 2024-10-09 | 1.2 |
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.
KAFEKO, UAB (code 211697830) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €684.5K and net profit of €131.0K, with a profit margin of 19.1%. Revenue increased by 165.8% year on year, reflecting a strong expansion from €257.5K in 2024. The 2-year revenue trend also shows growth from €218.6K in 2023 to €257.5K in 2024 and then a sharp increase in 2025, while net profit rose from €43.3K to €110.8K and then to €131.0K. At year-end 2025, total assets stood at €504.7K, equity at €443.4K and liabilities at €61.8K, indicating a high equity base. Key ratios also point to solid efficiency, with ROE at 29.5%, ROA at 25.9%, debt-to-equity at 0.14 and asset turnover at 1.36x. Revenue per employee was €342.3K and profit per employee €65.5K.