KABINK - 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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Financial data
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| Sales revenue | 286,652 | 316,994 | 347,031 | 591,709 | 677,569 | 1,135,142 | 487,752 | 414,606 |
| Profit before tax | 983 | 379 | 1,221 | 41,119 | 49,844 | 5,237 | 2,444 | 2,766 |
| Net profit | 831 | -180 | 72 | 34,844 | 42,762 | 2,239 | 1,709 | 2,404 |
| Equity | 47,383 | 47,203 | 47,275 | 82,120 | 124,882 | 134,203 | 138,910 | 140,699 |
| Liabilities | 191,855 | 218,165 | 211,809 | 309,457 | 393,643 | 486,096 | 537,158 | 458,787 |
| Non-current assets | 86,614 | 113,775 | 60,045 | 115,166 | 191,440 | 334,317 | 339,585 | 259,357 |
| Current assets | 147,099 | 147,038 | 197,898 | 274,419 | 320,329 | 270,907 | 282,264 | 280,981 |
| Total assets | 233,713 | 260,813 | 257,943 | 389,585 | 511,769 | 605,224 | 621,849 | 540,338 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,300 | 57,968 | 77,017 |
| Social insurance contributions | - | - | - | - | - | 2,665 | 6,287 | 3,399 |
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Financial indicators
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| Revenue change y/y | +1.1% | +10.6% | +9.5% | +70.5% | +14.5% | +67.5% | -57.0% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -0.1% | 0.0% | 8.9% | 8.4% | 0.4% | 0.3% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | -0.4% | 0.2% | 42.4% | 34.2% | 1.7% | 1.2% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -0.1% | 0.0% | 5.9% | 6.3% | 0.2% | 0.4% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.1% | 0.4% | 6.9% | 7.4% | 0.5% | 0.5% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 4.6 | 4.5 | 3.8 | 3.2 | 3.6 | 3.9 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,969 | 105,665 | 115,677 | 197,236 | 225,856 | 358,462 | 150,078 | 138,202 |
Sales revenue
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KABINK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.19 |
| 2025-05-04 | 2025-05-14 | 0.19 |
| 2025-04-24 | 2025-04-29 | 0.19 |
| 2025-03-18 | 2025-03-23 | 396.52 |
| 2024-04-16 | 2024-04-18 | 127.92 |
| 2024-02-19 | 2024-02-21 | 141.64 |
| 2023-12-18 | 2023-12-20 | 52.96 |
| 2023-08-17 | 2023-08-20 | 0.02 |
| 2023-07-18 | 2023-08-10 | 0.02 |
| 2023-06-16 | 2023-07-13 | 195.48 |
| 2023-05-16 | 2023-06-14 | 297.48 |
| 2023-05-02 | 2023-05-14 | 399.48 |
| 2023-04-18 | 2023-04-28 | 399.48 |
| 2023-03-16 | 2023-04-12 | 501.48 |
| 2023-02-17 | 2023-03-12 | 603.48 |
| 2023-02-06 | 2023-02-14 | 705.48 |
| 2023-01-17 | 2023-02-03 | 705.48 |
| 2022-12-16 | 2023-01-12 | 807.48 |
| 2022-12-15 | 2022-12-15 | 82.08 |
| 2022-11-21 | 2022-12-14 | 909.48 |
| 2022-11-17 | 2022-11-18 | 909.48 |
| 2022-11-14 | 2022-11-16 | 185.41 |
| 2022-10-18 | 2022-11-13 | 1011.48 |
| 2022-10-14 | 2022-10-17 | 286.08 |
| 2022-09-16 | 2022-10-13 | 1113.48 |
| 2022-09-14 | 2022-09-15 | 375.87 |
| 2022-08-23 | 2022-09-13 | 1215.48 |
| 2022-08-10 | 2022-08-22 | 497.32 |
| 2022-07-18 | 2022-08-09 | 1317.48 |
| 2022-07-15 | 2022-07-17 | 598.04 |
| 2022-06-16 | 2022-07-14 | 1419.48 |
| 2022-06-15 | 2022-06-15 | 694.09 |
| 2022-05-17 | 2022-06-14 | 1521.48 |
| 2022-05-13 | 2022-05-16 | 917.66 |
| 2022-04-19 | 2022-05-12 | 1623.48 |
| 2022-04-15 | 2022-04-18 | 1072.62 |
| 2022-03-16 | 2022-04-14 | 1725.48 |
| 2022-03-15 | 2022-03-15 | 1193.63 |
| 2022-02-17 | 2022-03-14 | 1827.48 |
| 2022-02-15 | 2022-02-16 | 1290.69 |
| 2022-01-18 | 2022-02-14 | 1929.48 |
| 2022-01-14 | 2022-01-17 | 1347.97 |
| 2021-12-16 | 2022-01-13 | 2031.48 |
| 2021-12-15 | 2021-12-15 | 1457.59 |
| 2021-11-16 | 2021-12-14 | 2133.47 |
| 2021-11-15 | 2021-11-15 | 1588.46 |
| 2021-10-18 | 2021-11-14 | 2235.47 |
| 2021-10-15 | 2021-10-17 | 1653.44 |
| 2021-09-16 | 2021-10-14 | 2337.47 |
KABINK - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KABINK is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-09-02 | 6.99 |
| 2026-08-12 | 2026-08-13 | 1201.85 |
| 2026-05-13 | 2026-05-14 | 222.58 |
| 2026-03-19 | 2026-03-22 | 4.64 |
| 2026-03-13 | 2026-03-17 | 1103.14 |
| 2026-02-27 | 2026-03-12 | 3.51 |
| 2026-02-21 | 2026-02-26 | 1591.73 |
| 2026-02-11 | 2026-02-20 | 902.73 |
| 2026-01-23 | 2026-01-23 | 206.06 |
| 2026-01-22 | 2026-01-22 | 206.0 |
| 2026-01-18 | 2026-01-21 | 205.7 |
| 2026-01-17 | 2026-01-17 | 204.74 |
| 2026-01-09 | 2026-01-16 | 1323.48 |
| 2025-12-17 | 2025-12-23 | 1.9 |
| 2025-12-11 | 2025-12-16 | 1475.61 |
| 2025-11-20 | 2025-11-27 | 7.01 |
| 2025-11-14 | 2025-11-14 | 1025.26 |
| 2025-10-19 | 2025-10-23 | 2.09 |
| 2025-10-02 | 2025-10-18 | 3.31 |
| 2025-09-11 | 2025-09-14 | 1567.43 |
| 2025-09-01 | 2025-09-03 | 13.46 |
| 2025-08-31 | 2025-08-31 | 5.1 |
| 2025-08-08 | 2025-08-19 | 1699.43 |
| 2025-08-01 | 2025-08-07 | 5.5 |
| 2025-07-31 | 2025-07-31 | 2.17 |
| 2025-07-09 | 2025-07-20 | 1355.72 |
| 2025-05-20 | 2025-05-28 | 6.46 |
| 2025-05-17 | 2025-05-19 | 1255.43 |
| 2025-04-30 | 2025-04-30 | 10667.72 |
| 2025-04-28 | 2025-04-29 | 10656.2 |
| 2025-04-10 | 2025-04-27 | 0.2 |
| 2025-04-09 | 2025-04-09 | 1377.25 |
| 2025-03-20 | 2025-04-08 | 4.2 |
| 2025-03-19 | 2025-03-19 | 4.0 |
| 2025-03-11 | 2025-03-18 | 844.57 |
| 2025-02-12 | 2025-02-19 | 0.03 |
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.
KABINK, UAB (code 302467393) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €414.6K, down 15.0% year on year and 63.5% below the 2023 level of €1.14M, showing a clear contraction in sales over the last two years. Despite the weaker top line, profitability remained positive: net profit increased to €2.4K in 2025 from €1.7K in 2024 and €2.2K in 2023, while the profit margin improved to 0.6%. The business remained asset-based, with total assets of €540.3K at year-end 2025, including €259.4K in long-term assets and €281.0K in short-term assets. Equity stood at €140.7K and liabilities at €458.8K, implying a debt-to-equity ratio of 3.26 and an equity ratio of 26.0%. Return on equity was 1.7% and return on assets 0.4%, reflecting modest profitability relative to the balance sheet. Revenue per employee was €138.2K, with profit per employee of €801, indicating limited earnings efficiency in 2025.