Kaberitas - 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 | 38,869 | 42,648 | 73,173 | 17,926 | 26,090 | 10,547 | 1,358 | 0 |
| Profit before tax | -70,966 | -90,182 | -29,795 | -35,884 | -34,737 | -2,923 | 1,098 | 0 |
| Net profit | -70,966 | -90,182 | -29,795 | -35,884 | -34,737 | -2,923 | 1,098 | 0 |
| Equity | -140,979 | -182,367 | -141,446 | -177,320 | -212,058 | -214,981 | -213,883 | -213,883 |
| Liabilities | 232,310 | 245,017 | 262,017 | 259,596 | 261,786 | 254,153 | 253,308 | 253,308 |
| Non-current assets | 180,246 | 49,791 | 67,206 | 45,939 | 3,403 | 0 | 0 | 0 |
| Current assets | 7,874 | 12,859 | 53,365 | 36,337 | 46,325 | 39,172 | 39,425 | 39,425 |
| Total assets | 188,120 | 62,650 | 120,571 | 82,276 | 49,728 | 39,172 | 39,425 | 39,425 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 224 | 14 |
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Financial indicators
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| Revenue change y/y | +14.2% | +9.7% | +71.6% | -75.5% | +45.5% | -59.6% | -87.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.7% | -143.9% | -24.7% | -43.6% | -69.9% | -7.5% | 2.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -182.6% | -211.5% | -40.7% | -200.2% | -133.1% | -27.7% | 80.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -182.6% | -211.5% | -40.7% | -200.2% | -133.1% | -27.7% | 80.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,618 | 4,874 | 9,649 | 5,975 | 9,208 | 7,445 | - | - |
Sales revenue
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Kaberitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 0.37 |
| 2025-01-02 | 2025-04-30 | 0.37 |
| 2024-07-24 | 2024-12-31 | 0.37 |
| 2024-04-26 | 2024-05-31 | 29.08 |
| 2024-04-23 | 2024-04-25 | 53.41 |
| 2024-01-23 | 2024-04-22 | 52.01 |
| 2024-01-16 | 2024-01-22 | 50.97 |
| 2023-12-19 | 2024-01-15 | 25.48 |
| 2023-12-18 | 2023-12-18 | 107.15 |
| 2023-11-16 | 2023-12-17 | 81.67 |
| 2023-09-27 | 2023-10-01 | 181.81 |
| 2023-09-19 | 2023-09-26 | 285.56 |
| 2023-09-18 | 2023-09-18 | 329.06 |
| 2023-09-04 | 2023-09-17 | 147.25 |
| 2023-08-17 | 2023-09-03 | 240.70 |
| 2023-07-28 | 2023-08-16 | 58.89 |
| 2023-07-26 | 2023-07-27 | 58.19 |
| 2023-07-24 | 2023-07-25 | 58.91 |
| 2023-07-18 | 2023-07-23 | 58.19 |
| 2023-06-16 | 2023-07-17 | 26.57 |
| 2023-05-16 | 2023-05-29 | 53.41 |
| 2023-05-02 | 2023-05-15 | 26.84 |
| 2023-04-26 | 2023-04-28 | 26.84 |
| 2023-04-18 | 2023-04-25 | 26.57 |
| 2023-03-16 | 2023-03-28 | 26.57 |
| 2023-02-17 | 2023-02-21 | 26.57 |
| 2023-01-24 | 2023-01-31 | 24.93 |
| 2023-01-23 | 2023-01-23 | 22.83 |
| 2023-01-20 | 2023-01-22 | 24.93 |
| 2023-01-17 | 2023-01-19 | 22.83 |
| 2022-12-16 | 2023-01-12 | 171.61 |
| 2022-11-21 | 2022-12-15 | 44.30 |
| 2022-11-17 | 2022-11-18 | 44.30 |
| 2022-11-03 | 2022-11-16 | 0.37 |
| 2022-10-28 | 2022-11-02 | 42.54 |
| 2022-10-18 | 2022-10-27 | 42.17 |
| 2022-09-28 | 2022-10-17 | 1.18 |
| 2022-09-16 | 2022-09-27 | 46.16 |
| 2022-07-26 | 2022-09-15 | 1.18 |
| 2022-07-25 | 2022-07-25 | 46.16 |
| 2022-07-18 | 2022-07-24 | 44.98 |
| 2022-05-17 | 2022-06-02 | 90.84 |
| 2022-05-06 | 2022-05-16 | 45.86 |
| 2022-04-28 | 2022-05-05 | 90.84 |
| 2022-04-19 | 2022-04-27 | 89.96 |
| 2022-03-16 | 2022-04-18 | 44.98 |
| 2022-02-17 | 2022-03-06 | 45.11 |
| 2022-02-02 | 2022-02-16 | 0.13 |
| 2022-01-31 | 2022-02-01 | 39.64 |
| 2022-01-18 | 2022-01-30 | 39.51 |
| 2021-12-16 | 2022-01-17 | 0.20 |
| 2021-11-16 | 2021-12-14 | 0.20 |
| 2021-10-18 | 2021-10-25 | 39.13 |
| 2021-09-16 | 2021-09-26 | 39.13 |
Kaberitas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kaberitas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 0.06 |
| 2025-04-14 | 2026-03-11 | 0.06 |
| 2025-04-12 | 2025-04-13 | 17.51 |
| 2024-10-01 | 2025-04-11 | 31.85 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.