KAGRA - 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 | 447,539 | 196,312 | 313,613 | 305,118 | 482,446 | 392,146 | 443,552 | 656,460 |
| Profit before tax | 168,185 | -57,570 | 69,344 | 18,354 | 159,837 | 24,157 | 23,617 | 171,879 |
| Net profit | 142,956 | -57,570 | 66,139 | 16,796 | 135,862 | 20,533 | 20,074 | 147,578 |
| Equity | 324,038 | 226,468 | 292,606 | 309,401 | 445,262 | 465,796 | 485,869 | 623,447 |
| Liabilities | 34,320 | 7,770 | 14,035 | 12,795 | 8,837 | 2,953 | 7,273 | 29,030 |
| Non-current assets | 90,565 | 65,588 | 81,443 | 54,170 | 42,470 | 206,643 | 190,101 | 168,258 |
| Current assets | 267,793 | 168,650 | 225,198 | 268,026 | 411,629 | 51,254 | 303,041 | 484,219 |
| Total assets | 358,358 | 234,238 | 306,641 | 322,196 | 454,099 | 257,897 | 493,142 | 652,477 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,852 | 35,355 | 15,486 |
| Social insurance contributions | - | - | - | - | - | 44,428 | 53,848 | 57,965 |
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Financial indicators
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| Revenue change y/y | +52.1% | -56.1% | +59.8% | -2.7% | +58.1% | -18.7% | +13.1% | +48.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.9% | -24.6% | 21.6% | 5.2% | 29.9% | 8.0% | 4.1% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.1% | -25.4% | 22.6% | 5.4% | 30.5% | 4.4% | 4.1% | 23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.9% | -29.3% | 21.1% | 5.5% | 28.2% | 5.2% | 4.5% | 22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.6% | -29.3% | 22.1% | 6.0% | 33.1% | 6.2% | 5.3% | 26.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,803 | 14,632 | 24,437 | 25,078 | 39,927 | 29,411 | 36,708 | 54,328 |
Sales revenue
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KAGRA - Social security debts
The company had no debts to Sodra
KAGRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-08-30 | 0.41 |
| 2026-08-25 | 2026-08-26 | 1509.84 |
| 2026-08-14 | 2026-08-24 | 1500.0 |
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.
KAGRA, UAB (code 301541809) is a Private Limited Liability Company engaged in new construction. In financial year 2025, the company generated revenue of €656.5K and net profit of €147.6K, resulting in a profit margin of 22.5%. Revenue increased by 48.0% year on year and by 67.4% over two years, showing a clear acceleration from €392.1K in 2023 to €443.6K in 2024 and then to the latest level in 2025. Profitability was stable at around €20K in 2023 and 2024, before rising sharply in 2025. The balance sheet also strengthened: total assets reached €652.5K, compared with €493.1K in 2024, while equity increased to €623.4K and liabilities remained low at €29.0K. The equity ratio stood at 95.5%, and debt to equity was 0.05, indicating a very conservative capital structure. Return on equity was 23.7% and return on assets 22.6%. Asset turnover was 1.01x, and revenue per employee was €54.7K.