Kajos prekyba - 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 | 3,750 | 4,450 | 3,750 | 4,300 | 5,100 | 4,590 | 1,248 | 615 |
| Profit before tax | 2,785 | 3,202 | 2,788 | 3,949 | 4,159 | 2,886 | 15 | 195 |
| Net profit | 2,665 | 3,042 | 2,649 | 3,752 | 3,951 | 2,742 | 14 | 183 |
| Equity | 1,622 | 4,664 | 7,313 | 11,066 | 15,017 | 17,759 | 17,773 | 17,956 |
| Liabilities | 36,534 | 34,573 | 32,152 | - | 27,723 | 25,259 | 22,715 | 17,815 |
| Non-current assets | 833 | 725 | 625 | 533 | 434 | 334 | 234 | 134 |
| Current assets | 37,268 | 38,512 | 38,802 | 40,344 | 42,306 | 42,684 | 40,254 | 35,637 |
| Total assets | 38,101 | 39,237 | 39,427 | 40,877 | 42,740 | 43,018 | 40,488 | 35,771 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 209 | 146 | 4 |
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Financial indicators
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| Revenue change y/y | -22.4% | +18.7% | -15.7% | +14.7% | +18.6% | -10.0% | -72.8% | -50.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 7.8% | 6.7% | 9.2% | 9.2% | 6.4% | 0.0% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 164.3% | 65.2% | 36.2% | 33.9% | 26.3% | 15.4% | 0.1% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.1% | 68.4% | 70.6% | 87.3% | 77.5% | 59.7% | 1.1% | 29.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.3% | 72.0% | 74.3% | 91.8% | 81.5% | 62.9% | 1.2% | 31.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.5 | 7.4 | 4.4 | - | 1.8 | 1.4 | 1.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,750 | - | 5,100 | - | - | - |
Sales revenue
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Kajos prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-21 | 8.51 |
Kajos prekyba - 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.