Kadabra, UAB - financials and debts

Company age: 20 y. 5 mo.

Update

Kadabra - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 1,983,546 1,563,037 1,155,328 1,895,487 2,017,857 1,809,059
Profit before tax 100,922 101,470 69,110 242,654 84,025 85,164
Net profit 85,511 85,488 58,588 206,184 77,034 78,002
Equity 680,451 765,939 824,527 1,030,711 1,107,745 1,192,909
Liabilities 1,568,371 1,265,729 1,182,384 1,755,508 1,818,555 1,145,272
Non-current assets 92,296 74,989 73,575 119,018 96,145 116,289
Current assets 2,132,932 1,946,753 1,921,079 2,656,001 2,726,884 2,109,021
Total assets 2,225,228 2,021,742 1,994,654 2,775,019 2,823,029 2,225,310
Taxes paid
STI taxes - - - - - 312,424
Social insurance contributions - - - - - 82,490
Financial indicators
Revenue change y/y +1.9% -21.2% -26.1% +64.1% +6.5% -10.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.8% 4.2% 2.9% 7.4% 2.7% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.6% 11.2% 7.1% 20.0% 7.0% 6.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% 5.5% 5.1% 10.9% 3.8% 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.1% 6.5% 6.0% 12.8% 4.2% 4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 1.7 1.4 1.7 1.6 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,079 43,926 45,307 71,304 62,408 60,979

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kadabra - Social security debts

The amount of overdue SODRA debt for the company Kadabra as of the last working day is: 50 €

From To Debt, €
2026-09-08 2026-09-15 50.01
2026-08-27 2026-08-27 904.54
2026-08-26 2026-08-26 2750.98
2026-08-23 2026-08-23 3062.96
2026-08-19 2026-08-19 3062.96
2026-07-24 2026-07-26 50.01
2026-07-22 2026-07-23 2068.89
2026-07-19 2026-07-20 429.58
2026-07-16 2026-07-17 429.58
2026-06-23 2026-06-25 3740.73
2026-06-16 2026-06-22 969.38
2026-05-17 2026-05-27 3792.60
2026-05-12 2026-05-14 0.01
2026-04-23 2026-04-26 1347.65
2026-04-22 2026-04-22 3847.65
2026-03-27 2026-03-27 5721.06
2026-03-25 2026-03-26 3999.86
2026-03-17 2026-03-24 5721.06
2026-03-15 2026-03-16 242.72
2026-02-27 2026-03-11 242.72
2026-02-26 2026-02-26 265.39
2026-02-22 2026-02-25 55.20
2026-02-18 2026-02-19 4967.50
2026-01-19 2026-01-19 1945.29
2026-01-16 2026-01-18 6171.56
2025-12-16 2025-12-16 1600.00
2025-11-27 2025-11-30 1700.00
2025-11-25 2025-11-26 2200.00
2025-11-24 2025-11-24 2900.00
2025-11-21 2025-11-23 3300.00
2025-11-19 2025-11-20 4022.19
2025-11-18 2025-11-18 6022.19
2025-10-21 2025-10-21 820.06
2025-10-16 2025-10-20 6527.18
2025-09-22 2025-09-24 2103.16
2025-09-18 2025-09-21 4103.16
2025-09-16 2025-09-17 6103.16
2025-08-28 2025-08-29 6453.69
2025-08-25 2025-08-26 4453.69
2025-08-22 2025-08-24 5453.69
2025-08-19 2025-08-21 6453.69
2025-07-24 2025-07-24 3189.96
2025-07-16 2025-07-23 6862.88
2025-06-17 2025-06-25 6637.44
2025-05-30 2025-06-01 9226.13
2025-05-27 2025-05-29 9226.13
2025-05-21 2025-05-26 10226.13
2025-05-17 2025-05-20 10726.13
2025-05-16 2025-05-16 10726.13
2025-05-15 2025-05-15 4833.41
2025-05-08 2025-05-14 5833.41
2025-05-04 2025-05-07 6833.41
2025-04-30 2025-04-30 9333.41
2025-04-29 2025-04-29 6833.41
2025-04-24 2025-04-28 8333.41
2025-04-17 2025-04-23 9333.41
2025-04-16 2025-04-16 9333.41
2025-03-28 2025-04-15 1950.68
2025-03-25 2025-03-27 3950.68
2025-03-24 2025-03-24 6950.68
2025-03-18 2025-03-23 8550.68
2025-03-17 2025-03-17 2069.65
2025-02-25 2025-03-16 2595.65
2025-02-24 2025-02-24 6475.65
2025-02-18 2025-02-23 9475.65
2025-02-14 2025-02-17 2457.97
2025-02-13 2025-02-13 2557.97
2025-01-23 2025-02-12 4660.03
2025-01-20 2025-01-22 4583.97
2025-01-19 2025-01-19 8583.97
2025-01-17 2025-01-18 12109.97
2025-01-16 2025-01-16 12109.97
2025-01-02 2025-01-15 4170.75
2024-12-23 2024-12-31 4170.75
2024-12-22 2024-12-22 13433.08
2024-12-17 2024-12-20 13489.87
2024-12-12 2024-12-16 5393.50
2024-11-21 2024-12-11 5919.50
2024-11-19 2024-11-20 10919.50
2024-11-18 2024-11-18 11022.39
2024-11-06 2024-11-17 4694.73
2024-11-05 2024-11-05 4524.84
2024-10-23 2024-11-04 5689.27
2024-10-22 2024-10-22 7815.27
2024-10-17 2024-10-21 11815.27
2024-10-16 2024-10-16 11582.20
2024-10-14 2024-10-15 5208.47
2024-09-30 2024-10-13 5222.75
2024-09-23 2024-09-29 5748.75
2024-09-20 2024-09-22 6748.75
2024-09-17 2024-09-19 11823.02
2024-08-08 2024-09-16 5748.75
2024-08-06 2024-08-07 6274.75
2024-08-05 2024-08-05 6323.47
2024-08-02 2024-08-04 4978.91
2024-07-31 2024-08-01 6323.91
2024-07-26 2024-07-30 4069.87
2024-07-25 2024-07-25 5645.38
2024-07-24 2024-07-24 4021.15
2024-07-19 2024-07-23 6636.15
2024-07-17 2024-07-18 12916.15
2024-07-16 2024-07-16 12916.15
2024-07-01 2024-07-15 6663.71
2024-06-28 2024-06-30 11814.35
2024-06-18 2024-06-27 14393.42
2024-06-17 2024-06-17 7189.71
2024-06-07 2024-06-16 7189.71
2024-05-28 2024-06-06 7254.79
2024-05-27 2024-05-27 7278.30
2024-05-21 2024-05-26 7303.30
2024-05-20 2024-05-20 7328.30
2024-05-17 2024-05-19 14189.30
2024-05-16 2024-05-16 14189.30
2024-05-06 2024-05-15 7743.83
2024-04-26 2024-05-05 7737.54
2024-04-24 2024-04-25 7743.83
2024-04-23 2024-04-23 7737.54
2024-04-22 2024-04-22 7714.03
2024-04-17 2024-04-21 14690.03
2024-04-16 2024-04-16 14690.03
2024-03-18 2024-04-15 8250.13
2024-03-15 2024-03-17 8253.50
2024-03-04 2024-03-14 8779.50
2024-02-28 2024-03-03 9305.50
2024-02-20 2024-02-27 15005.50
2024-02-19 2024-02-19 14854.58
2024-02-06 2024-02-18 9197.66
2024-02-05 2024-02-05 9197.66
2024-01-26 2024-02-04 9237.66
2024-01-23 2024-01-25 9272.66
2024-01-18 2024-01-22 9238.99
2024-01-17 2024-01-17 9238.99
2024-01-16 2024-01-16 9253.99
2024-01-15 2024-01-15 2915.18
2023-12-28 2024-01-11 9936.18
2023-12-18 2023-12-27 10462.18
2023-12-15 2023-12-17 10486.93
2023-11-21 2023-12-14 11012.93
2023-11-17 2023-11-20 18517.93
2023-11-16 2023-11-16 18517.93
2023-11-15 2023-11-15 10997.48
2023-10-30 2023-11-14 11523.48
2023-10-24 2023-10-29 11512.99
2023-10-17 2023-10-23 17852.99
2023-10-16 2023-10-16 11516.05
2023-09-18 2023-10-15 12042.05
2023-08-21 2023-09-17 11980.48
2023-08-17 2023-08-20 17306.48
2023-08-16 2023-08-16 9919.42
2023-08-07 2023-08-15 12039.97
2023-07-26 2023-08-06 12144.51
2023-07-21 2023-07-25 11965.84
2023-07-18 2023-07-20 12144.51
2023-07-17 2023-07-17 12990.57
2023-06-16 2023-07-16 12990.57
2023-06-15 2023-06-15 6172.74
2023-05-19 2023-06-14 13516.55
2023-05-17 2023-05-18 14042.55
2023-05-16 2023-05-16 13993.63
2023-05-15 2023-05-15 7075.34
2023-05-02 2023-05-14 14013.59
2023-04-18 2023-04-28 14013.59
2023-04-17 2023-04-17 6872.76
2023-03-24 2023-04-16 14598.76
2023-03-16 2023-03-23 14580.77
2023-02-17 2023-03-15 15106.78
2023-02-15 2023-02-16 7737.45
2023-02-13 2023-02-14 15594.56
2023-02-06 2023-02-12 15572.66
2023-01-26 2023-02-03 15572.66
2023-01-23 2023-01-25 15572.66
2023-01-17 2023-01-22 15747.68
2023-01-16 2023-01-16 6464.05
2022-12-27 2023-01-15 16273.64
2022-12-16 2022-12-26 16273.64
2022-12-15 2022-12-15 11601.94
2022-11-21 2022-12-14 16801.94
2022-11-17 2022-11-18 16801.94
2022-11-15 2022-11-16 9818.65
2022-10-31 2022-11-14 17324.65
2022-10-21 2022-10-30 17322.14
2022-10-18 2022-10-20 17848.14
2022-10-17 2022-10-17 16041.18
2022-09-20 2022-10-16 17851.18
2022-09-16 2022-09-19 17851.18
2022-09-15 2022-09-15 13877.16
2022-08-23 2022-09-14 19101.16
2022-08-16 2022-08-22 11856.86
2022-07-25 2022-08-15 19101.12
2022-07-18 2022-07-24 19100.89
2022-07-15 2022-07-17 12401.42
2022-07-14 2022-07-14 19100.87
2022-06-17 2022-07-13 19626.87
2022-06-16 2022-06-16 19626.87
2022-06-15 2022-06-15 13571.04
2022-06-06 2022-06-14 19628.46
2022-05-17 2022-06-05 20680.46
2022-05-16 2022-05-16 13487.87
2022-04-19 2022-05-15 20680.46
2022-04-15 2022-04-18 13946.20
2022-03-17 2022-04-14 20680.41
2022-03-16 2022-03-16 20680.41
2022-03-15 2022-03-15 14002.19
2022-02-17 2022-03-14 21206.35
2022-02-15 2022-02-16 14237.73
2022-01-28 2022-02-14 21206.31
2022-01-18 2022-01-27 21206.20
2022-01-14 2022-01-17 12842.20
2022-01-07 2022-01-13 21737.35
2021-12-17 2022-01-06 22789.35
2021-12-16 2021-12-16 22789.35
2021-12-15 2021-12-15 16529.84
2021-11-16 2021-12-14 22789.36
2021-11-15 2021-11-15 17379.93
2021-11-08 2021-11-14 23640.34
2021-10-25 2021-11-07 23639.13
2021-10-20 2021-10-24 23637.92
2021-10-18 2021-10-19 23711.43
2021-10-15 2021-10-17 18397.24
2021-09-17 2021-10-14 23711.44

Kadabra - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kadabra is: 2,555 €

From To Overdue, €
2026-08-29 2026-09-02 2554.81
2026-08-25 2026-08-28 1936.29
2026-08-22 2026-08-24 1934.21
2026-08-20 2026-08-21 1933.69
2026-08-19 2026-08-19 1926.51
2026-08-13 2026-08-18 561.14
2026-08-09 2026-08-12 560.39
2026-08-07 2026-08-08 560.24
2026-08-06 2026-08-06 1219.91
2026-08-05 2026-08-05 1219.25
2026-08-02 2026-08-04 1218.26
2026-03-22 2026-03-22 387031.89
2026-03-20 2026-03-21 388626.57
2026-03-12 2026-03-12 8815.0
2026-03-08 2026-03-11 6350.92
2026-03-02 2026-03-07 6327.99
2026-02-27 2026-03-01 5507.63
2026-02-21 2026-02-26 9633.83
2026-02-18 2026-02-20 58002.99
2026-02-03 2026-02-17 54805.6
2026-02-01 2026-02-02 54766.3
2026-01-31 2026-01-31 54766.3
2026-01-30 2026-01-30 54867.9
2026-01-29 2026-01-29 54610.57
2026-01-27 2026-01-28 27797.09
2026-01-23 2026-01-26 27793.89
2026-01-22 2026-01-22 27696.29
2026-01-20 2026-01-21 27752.0
2026-01-19 2026-01-19 27750.4
2026-01-18 2026-01-18 27750.4
2026-01-16 2026-01-17 27748.0
2026-01-15 2026-01-15 27748.0
2026-01-14 2026-01-14 27748.0
2026-01-13 2026-01-13 27737.6
2026-01-12 2026-01-12 27737.6
2026-01-09 2026-01-11 24676.72
2026-01-08 2026-01-08 24676.72
2026-01-05 2026-01-07 24676.72
2026-01-03 2026-01-04 24676.72
2026-01-02 2026-01-02 24639.76
2026-01-01 2026-01-01 24639.76
2025-12-30 2025-12-31 7302.69
2025-12-29 2025-12-29 7302.69
2025-12-28 2025-12-28 7302.69
2025-12-26 2025-12-27 4440.93
2025-12-25 2025-12-25 4440.93
2025-12-24 2025-12-24 4440.93
2025-12-23 2025-12-23 4440.93
2025-12-22 2025-12-22 4440.93
2025-12-19 2025-12-21 4440.93
2025-12-18 2025-12-18 12385.81
2025-12-17 2025-12-17 12386.36
2025-12-15 2025-12-16 15497.66
2025-12-12 2025-12-14 12386.36
2025-12-11 2025-12-11 12386.36
2025-12-09 2025-12-10 12386.36
2025-12-08 2025-12-08 12386.36
2025-12-06 2025-12-07 12386.36
2025-12-05 2025-12-05 12377.24
2025-12-03 2025-12-04 15613.51
2025-12-02 2025-12-02 15593.12
2025-11-30 2025-12-01 16090.6
2025-11-28 2025-11-29 16103.58
2025-11-27 2025-11-27 8679.73
2025-11-25 2025-11-26 8676.51
2025-11-24 2025-11-24 8676.51
2025-11-21 2025-11-23 8676.51
2025-11-20 2025-11-20 8676.51
2025-11-18 2025-11-19 5279.92
2025-11-14 2025-11-17 5279.0
2025-11-12 2025-11-13 5278.54
2025-11-09 2025-11-11 5275.24
2025-11-07 2025-11-08 5275.24
2025-11-06 2025-11-06 5275.24
2025-11-02 2025-11-05 8587.26
2025-10-30 2025-11-01 8542.94
2025-10-26 2025-10-29 4165.04
2025-10-24 2025-10-25 4165.04
2025-10-23 2025-10-23 4165.04
2025-10-22 2025-10-22 4165.04
2025-10-21 2025-10-21 4165.04
2025-10-20 2025-10-20 4165.04
2025-10-19 2025-10-19 4165.04
2025-10-05 2025-10-18 4909.24
2025-10-03 2025-10-04 4909.24
2025-10-02 2025-10-02 4902.11
2025-09-29 2025-10-01 7984.3
2025-09-28 2025-09-28 7984.3
2025-09-26 2025-09-27 3968.64
2025-09-25 2025-09-25 3968.64
2025-09-23 2025-09-24 3985.44
2025-09-22 2025-09-22 3982.24
2025-09-19 2025-09-21 3982.24
2025-09-17 2025-09-18 3968.58
2025-09-14 2025-09-16 886.39
2025-09-12 2025-09-13 886.39
2025-09-11 2025-09-11 886.39
2025-09-08 2025-09-10 886.39
2025-09-05 2025-09-07 886.39
2025-09-03 2025-09-04 886.39
2025-09-01 2025-09-02 885.01
2025-08-31 2025-08-31 885.01
2025-08-29 2025-08-30 885.01
2025-08-28 2025-08-28 885.01
2025-08-27 2025-08-27 1396.95
2025-08-25 2025-08-26 2926.95
2025-08-24 2025-08-24 2926.95
2025-08-22 2025-08-23 2926.95
2025-08-21 2025-08-21 2926.95
2025-08-19 2025-08-20 1427.0
2025-08-18 2025-08-18 1427.0
2025-08-17 2025-08-17 1427.0
2025-08-15 2025-08-16 1427.0
2025-08-14 2025-08-14 1427.0
2025-08-12 2025-08-13 1421.56
2025-08-11 2025-08-11 1421.56
2025-08-10 2025-08-10 1421.56
2025-08-08 2025-08-09 1421.56
2025-08-07 2025-08-07 5484.78
2025-08-06 2025-08-06 148368.78
2025-08-02 2025-08-05 148369.49
2025-07-31 2025-08-01 148460.94
2025-07-30 2025-07-30 148460.23
2025-07-29 2025-07-29 154641.78
2025-07-28 2025-07-28 154482.01
2025-07-25 2025-07-27 151841.01
2025-07-23 2025-07-24 151722.78
2025-07-22 2025-07-22 152566.62
2025-07-17 2025-07-21 152317.41
2025-07-16 2025-07-16 149158.06
2025-07-12 2025-07-15 147623.71
2025-07-10 2025-07-11 155446.59
2025-07-09 2025-07-09 156705.96
2025-07-08 2025-07-08 156705.96
2025-07-07 2025-07-07 156705.96
2025-07-06 2025-07-06 156705.96
2025-07-04 2025-07-05 156705.96
2025-07-03 2025-07-03 156705.96
2025-07-02 2025-07-02 156703.58
2025-07-01 2025-07-01 156703.58
2025-06-30 2025-06-30 156703.58
2025-06-28 2025-06-29 156739.68
2025-06-27 2025-06-27 155482.69
2025-06-26 2025-06-26 155482.69
2025-06-25 2025-06-25 155549.97
2025-06-24 2025-06-24 155549.97
2025-06-23 2025-06-23 155549.97
2025-06-22 2025-06-22 155549.97
2025-06-20 2025-06-21 155549.97
2025-06-19 2025-06-19 155549.97
2025-06-18 2025-06-18 155549.97
2025-06-17 2025-06-17 155552.1
2025-06-16 2025-06-16 155552.1
2025-06-15 2025-06-15 155552.1
2025-06-14 2025-06-14 155552.1
2025-06-12 2025-06-13 155552.1
2025-06-11 2025-06-11 155552.1
2025-06-10 2025-06-10 155552.1
2025-06-06 2025-06-09 155552.1
2025-06-05 2025-06-05 156606.9
2025-06-04 2025-06-04 156606.9
2025-06-02 2025-06-03 157875.44
2025-06-01 2025-06-01 157415.12
2025-05-31 2025-05-31 157415.12
2025-05-30 2025-05-30 156823.64
2025-05-29 2025-05-29 90948.54
2025-05-28 2025-05-28 1268.54
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 3363.23
2025-05-19 2025-05-19 3363.23
2025-05-17 2025-05-18 3363.23
2025-05-13 2025-05-16 2.72
2025-04-30 2025-05-12 2530.45
2025-04-28 2025-04-29 2527.73
2025-04-17 2025-04-17 3106.84
2025-04-16 2025-04-16 3092.04
2025-04-14 2025-04-15 9993.09
2025-04-08 2025-04-13 9764.94
2025-04-05 2025-04-07 39218.08
2025-04-04 2025-04-04 49911.08
2025-04-02 2025-04-03 39218.08
2025-03-28 2025-04-01 39219.4
2025-03-27 2025-03-27 39218.62
2025-03-26 2025-03-26 39443.08
2025-03-22 2025-03-25 39218.08
2025-03-20 2025-03-21 39230.22
2025-03-19 2025-03-19 42751.07
2025-03-15 2025-03-18 39609.91
2025-03-07 2025-03-14 39692.69
2025-03-06 2025-03-06 39218.08
2025-02-28 2025-02-28 2.88
2025-02-23 2025-02-27 0.04
2025-02-22 2025-02-22 0.03
2025-02-21 2025-02-21 12786.66
2025-02-20 2025-02-20 12786.63
2025-02-19 2025-02-19 12798.31
2025-02-18 2025-02-18 19285.89
2025-02-15 2025-02-17 19079.84
2025-02-13 2025-02-14 15132.89
2025-02-02 2025-02-12 12880.55
2025-02-01 2025-02-01 12880.56
2025-01-31 2025-01-31 12908.46
2025-01-30 2025-01-30 43006.11
2025-01-22 2025-01-29 42819.9
2025-01-15 2025-01-21 50199.17
2025-01-11 2025-01-14 46190.39
2025-01-08 2025-01-10 56375.79
2025-01-11 2025-01-10 46218.09
2024-12-31 2025-01-07 56387.34
2024-12-30 2024-12-30 56404.02
2024-12-19 2024-12-29 13612.02
2024-12-18 2024-12-18 12910.4
2024-12-14 2024-12-17 12899.9
2024-12-06 2024-12-13 10297.02
2024-12-03 2024-12-05 10299.8
2024-11-28 2024-12-02 10285.9
2024-11-20 2024-11-23 291.2
2024-11-14 2024-11-19 7055.77
2024-10-16 2024-11-13 90788.09
2024-10-11 2024-10-15 90339.15
2024-10-10 2024-10-10 91056.32
2024-10-09 2024-10-09 91122.2
2024-10-07 2024-10-08 91121.98

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