KAŽKĄ - 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 | 105,305 | 118,651 | 77,063 | 86,534 | 50,935 | 59,052 | 45,736 | 78,066 |
| Profit before tax | - | - | - | - | - | - | 3,918 | 9,276 |
| Net profit | 33,237 | 33,685 | 31,118 | 37,806 | 29,641 | 20,099 | 3,659 | 8,593 |
| Equity | 167,733 | 201,418 | 232,536 | 269,162 | 298,567 | 318,667 | 322,325 | 331,166 |
| Liabilities | 24,534 | 15,464 | 14,003 | 10,719 | 19,317 | 23,296 | 22,794 | 17,821 |
| Non-current assets | 50,968 | 47,701 | 44,105 | 39,928 | 131,835 | 128,945 | 177,106 | 174,586 |
| Current assets | 141,256 | 169,126 | 202,434 | 239,884 | 167,648 | 189,694 | 137,492 | 136,920 |
| Total assets | 192,224 | 216,827 | 246,539 | 279,812 | 299,483 | 318,639 | 314,598 | 311,506 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,396 | 6,703 | 13,988 |
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Financial indicators
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| Revenue change y/y | -17.5% | +12.7% | -35.1% | +12.3% | -41.1% | +15.9% | -22.5% | +70.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 15.5% | 12.6% | 13.5% | 9.9% | 6.3% | 1.2% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.8% | 16.7% | 13.4% | 14.0% | 9.9% | 6.3% | 1.1% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.6% | 28.4% | 40.4% | 43.7% | 58.2% | 34.0% | 8.0% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 8.6% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,305 | 88,990 | 38,532 | 43,267 | 25,468 | 29,526 | 22,868 | 39,033 |
Sales revenue
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KAŽKĄ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-10 | 12.58 |
| 2025-10-16 | 2025-10-22 | 12.34 |
| 2025-09-07 | 2025-09-30 | 12.34 |
| 2025-08-31 | 2025-09-03 | 12.34 |
| 2025-07-24 | 2025-08-29 | 12.34 |
| 2025-07-16 | 2025-07-23 | 12.33 |
| 2024-10-24 | 2024-12-02 | 0.46 |
| 2024-07-24 | 2024-08-27 | 37.38 |
| 2024-06-25 | 2024-07-23 | 36.52 |
| 2024-06-18 | 2024-06-24 | 74.19 |
| 2024-05-16 | 2024-06-17 | 36.52 |
| 2024-05-03 | 2024-05-15 | 0.22 |
| 2024-04-23 | 2024-05-02 | 36.52 |
| 2024-04-19 | 2024-04-22 | 35.78 |
| 2024-04-16 | 2024-04-18 | 70.71 |
| 2024-03-18 | 2024-04-15 | 35.78 |
| 2024-03-04 | 2024-03-17 | 0.85 |
| 2024-02-19 | 2024-03-03 | 35.78 |
| 2024-01-23 | 2024-02-13 | 35.78 |
| 2024-01-16 | 2024-01-22 | 35.01 |
| 2024-01-15 | 2024-01-15 | 3.53 |
| 2023-12-18 | 2024-01-11 | 36.01 |
| 2023-12-06 | 2023-12-17 | 3.27 |
| 2023-11-16 | 2023-12-05 | 36.01 |
| 2023-11-14 | 2023-11-15 | 0.75 |
| 2023-10-25 | 2023-11-13 | 36.21 |
| 2023-10-17 | 2023-10-24 | 35.47 |
| 2023-10-04 | 2023-10-16 | 1.47 |
| 2023-09-18 | 2023-10-03 | 35.47 |
| 2023-09-06 | 2023-09-17 | 0.21 |
| 2023-08-17 | 2023-09-05 | 35.47 |
| 2023-08-07 | 2023-08-16 | 2.73 |
| 2023-07-28 | 2023-08-06 | 35.47 |
| 2023-07-26 | 2023-07-27 | 35.27 |
| 2023-07-24 | 2023-07-25 | 35.49 |
| 2023-07-18 | 2023-07-23 | 35.27 |
| 2023-07-05 | 2023-07-17 | 0.01 |
| 2023-06-16 | 2023-07-04 | 35.27 |
| 2023-05-16 | 2023-06-15 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-05 | 0.01 |
| 2023-02-17 | 2023-03-05 | 0.01 |
| 2022-05-17 | 2022-05-18 | 0.02 |
| 2022-03-16 | 2022-03-17 | 20.84 |
KAŽKĄ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-02 | 234.68 |
| 2025-05-31 | 2025-06-01 | 389.13 |
| 2025-05-29 | 2025-05-30 | 389.4 |
| 2024-09-24 | 2024-10-16 | 2.8 |
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.
KAŽKA, UAB (code 302765354) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €78.1K and net profit of €8.6K, corresponding to a profit margin of 11.0%. Performance improved sharply from 2024, when revenue was €45.7K and net profit €3.7K, after a stronger 2023 result of €59.1K in revenue and €20.1K in net profit. Over the two-year period to 2025, revenue increased by 32.2%, and year on year it rose by 70.7%. The balance sheet remained stable, with total assets of €311.5K, equity of €331.2K and liabilities of €17.8K. The company’s leverage was low, reflected in a debt-to-equity ratio of 0.05, while asset turnover was 0.25x. Profitability ratios were modest, with ROE at 2.6% and ROA at 2.8%, indicating a business that remains profitable but with relatively restrained returns on its asset base. Revenue per employee was €39.0K and profit per employee was €4.3K in 2025.