Kagrė - 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 | 340,817 | 255,173 | 218,526 | 191,070 | 187,284 | 166,261 | 174,879 | 188,497 |
| Profit before tax | 2,617 | 4,510 | 1,638 | 2,140 | 11,487 | 220 | 118 | 253 |
| Net profit | 2,170 | 3,828 | 1,262 | 2,033 | 10,913 | 209 | 63 | 235 |
| Equity | 6,058 | 9,885 | 11,147 | 13,180 | 24,094 | 24,303 | 24,366 | 24,601 |
| Liabilities | 164,134 | 54,232 | 72,957 | 44,300 | 82,789 | 34,746 | 73,883 | 77,281 |
| Non-current assets | 37,445 | 23,794 | 14,690 | 12,411 | 10,815 | 8,582 | 6,858 | 7,421 |
| Current assets | 143,858 | 43,567 | 68,963 | 44,721 | 96,068 | 50,467 | 90,754 | 93,738 |
| Total assets | 181,303 | 67,361 | 83,653 | 57,132 | 106,883 | 59,049 | 97,612 | 101,159 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,738 | 25,532 | 21,218 |
| Social insurance contributions | - | - | - | - | - | 18,854 | 18,818 | 22,043 |
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Financial indicators
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| Revenue change y/y | +124.6% | -25.1% | -14.4% | -12.6% | -2.0% | -11.2% | +5.2% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 5.7% | 1.5% | 3.6% | 10.2% | 0.4% | 0.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.8% | 38.7% | 11.3% | 15.4% | 45.3% | 0.9% | 0.3% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.5% | 0.6% | 1.1% | 5.8% | 0.1% | 0.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 1.8% | 0.7% | 1.1% | 6.1% | 0.1% | 0.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 27.1 | 5.5 | 6.5 | 3.4 | 3.4 | 1.4 | 3.0 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,976 | 19,019 | 19,569 | 20,656 | 24,166 | 19,951 | 24,121 | 23,562 |
Sales revenue
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Kagrė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2024-01-16 | 2024-01-18 | 0.72 |
| 2023-10-24 | 2023-10-25 | 0.24 |
| 2023-09-18 | 2023-09-20 | 139.19 |
| 2022-02-17 | 2022-02-20 | 0.33 |
| 2021-10-18 | 2021-10-24 | 108.73 |
Kagrė - 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.
Kagre, UAB, code 301821152, is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €188.5K and net profit of €235, with a profit margin of 0.1%. Revenue increased by 7.8% year on year and by 13.4% over two years, showing a steady upward trend from €166.3K in 2023 to €174.9K in 2024 and €188.5K in 2025. Profitability remained very modest and fluctuated over the period, falling from €209 in 2023 to €63 in 2024 before recovering in 2025. At the end of 2025, total assets stood at €101.2K, equity at €24.6K and liabilities at €77.3K. The equity ratio was 24.3%, debt to equity was 3.14, asset turnover was 1.86x, ROE was 1.0% and ROA was 0.2%. Revenue per employee was €23.6K, while profit per employee was €29, indicating limited earnings relative to turnover.