Kakela, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Kakela - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
Financial data
Sales revenue 1,047,405 1,267,562 1,452,546 1,786,151 2,004,596
Profit before tax 19,085 67,755 70,880 -133,654 -36,608
Net profit 16,222 57,592 70,880 -133,654 -36,608
Equity 11,648 69,240 154,556 4,765 -31,844
Liabilities 153,755 178,808 488,723 592,656 649,250
Non-current assets 64,116 135,314 162,044 176,136 255,517
Current assets 101,287 112,734 481,235 418,464 358,913
Total assets 165,403 248,048 643,279 594,600 614,430
Taxes paid
STI taxes - - - - -
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y +16.5% +21.0% +14.6% +23.0% +12.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.8% 23.2% 11.0% -22.5% -6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 139.3% 83.2% 45.9% -2804.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 4.5% 4.9% -7.5% -1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% 5.3% 4.9% -7.5% -1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 13.2 2.6 3.2 124.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,075 17,091 18,309 21,327 25,031

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Kakela - Social security debts

From To Debt, €
2026-08-23 2026-08-23 19986.40
2026-08-19 2026-08-19 19986.40
2026-07-26 2026-07-26 20472.76
2026-07-23 2026-07-25 20514.54
2026-07-19 2026-07-22 20472.76
2026-07-16 2026-07-17 20472.76
2026-06-18 2026-06-21 8071.63
2026-06-16 2026-06-17 19071.63
2026-05-17 2026-05-17 18883.54
2026-03-27 2026-03-27 19523.40
2026-03-19 2026-03-24 90.40
2026-03-17 2026-03-18 19523.40
2026-03-15 2026-03-16 91.37
2026-02-18 2026-03-11 91.37
2026-01-21 2026-02-17 91.43
2026-01-20 2026-01-20 6953.91
2026-01-19 2026-01-19 13953.91
2026-01-16 2026-01-18 20953.91
2025-12-23 2025-12-29 111.35
2025-12-21 2025-12-22 5111.35
2025-12-16 2025-12-20 19142.35
2025-11-22 2025-12-15 111.72
2025-11-21 2025-11-21 6242.72
2025-11-18 2025-11-20 18242.72
2025-10-27 2025-11-17 111.86
2025-10-26 2025-10-26 4999.28
2025-10-24 2025-10-25 5111.14
2025-10-23 2025-10-23 8111.14
2025-10-21 2025-10-22 11999.28
2025-10-16 2025-10-20 17670.28
2025-09-22 2025-09-22 7999.39
2025-09-16 2025-09-21 18509.39
2025-09-07 2025-09-15 0.01
2025-08-31 2025-09-03 0.01
2025-08-28 2025-08-29 19316.08
2025-08-27 2025-08-27 0.01
2025-08-26 2025-08-26 92.08
2025-08-25 2025-08-25 4316.08
2025-08-19 2025-08-24 19316.08
2025-07-25 2025-08-18 92.77
2025-07-24 2025-07-24 10091.14
2025-07-22 2025-07-23 9999.07
2025-07-21 2025-07-21 10980.92
2025-07-16 2025-07-20 19106.92
2025-07-02 2025-07-15 981.22
2025-06-26 2025-07-01 981.22
2025-06-25 2025-06-25 1352.22
2025-06-23 2025-06-24 10314.22
2025-06-17 2025-06-22 20314.22
2025-06-11 2025-06-16 2034.71
2025-06-08 2025-06-09 2034.71
2025-06-04 2025-06-04 2034.71
2025-06-02 2025-06-03 3036.71
2025-05-26 2025-06-01 3036.71
2025-05-23 2025-05-25 8201.71
2025-05-21 2025-05-22 12201.71
2025-05-16 2025-05-20 20201.71
2025-05-04 2025-05-15 3040.85
2025-04-30 2025-04-30 3905.87
2025-04-28 2025-04-29 3961.51
2025-04-26 2025-04-27 3905.87
2025-04-24 2025-04-25 3961.51
2025-04-19 2025-04-23 3905.87
2025-04-16 2025-04-18 19415.87
2025-04-03 2025-04-15 3906.68
2025-04-02 2025-04-02 4908.68
2025-03-21 2025-04-01 4908.68
2025-03-20 2025-03-20 8916.68
2025-03-19 2025-03-19 12416.68
2025-03-18 2025-03-18 15416.68
2025-03-04 2025-03-17 4908.51
2025-03-03 2025-03-03 5910.51
2025-03-02 2025-03-02 4908.51
2025-02-25 2025-03-01 5910.51
2025-02-19 2025-02-24 9558.51
2025-02-18 2025-02-18 21558.51
2025-02-11 2025-02-17 5910.54
2025-02-10 2025-02-10 6912.54
2025-02-07 2025-02-09 5910.54
2025-02-02 2025-02-06 6912.54
2025-01-24 2025-02-01 6912.54
2025-01-23 2025-01-23 9412.54
2025-01-22 2025-01-22 14412.54
2025-01-21 2025-01-21 17843.45
2025-01-16 2025-01-20 22963.45
2025-01-02 2025-01-15 6847.56
2024-12-27 2024-12-31 6847.56
2024-12-22 2024-12-26 6667.30
2024-12-18 2024-12-20 19397.30
2024-12-17 2024-12-17 23399.30
2024-12-16 2024-12-16 7669.77
2024-12-12 2024-12-15 7572.40
2024-12-11 2024-12-11 7768.93
2024-12-04 2024-12-10 7993.18
2024-12-02 2024-12-03 8995.18
2024-11-25 2024-12-01 8995.18
2024-11-22 2024-11-24 15238.18
2024-11-21 2024-11-21 20638.18
2024-11-19 2024-11-20 26638.18
2024-11-18 2024-11-18 26638.50
2024-11-06 2024-11-17 9094.77
2024-11-04 2024-11-05 10096.77
2024-10-29 2024-11-03 10096.77
2024-10-28 2024-10-28 9999.00
2024-10-24 2024-10-27 10096.77
2024-10-22 2024-10-23 9999.00
2024-10-21 2024-10-21 12162.00
2024-10-16 2024-10-20 26162.00
2024-10-02 2024-10-15 9999.85
2024-09-26 2024-10-01 9999.85
2024-09-24 2024-09-25 12132.38
2024-09-23 2024-09-23 16312.38
2024-09-17 2024-09-22 26312.38
2024-09-03 2024-09-16 10136.02
2024-08-26 2024-09-02 11138.02
2024-08-23 2024-08-25 23118.02
2024-08-21 2024-08-22 28118.02
2024-08-19 2024-08-20 27887.91
2024-08-08 2024-08-18 10907.54
2024-08-02 2024-08-07 11909.54
2024-07-23 2024-08-01 11909.54
2024-07-22 2024-07-22 15539.54
2024-07-16 2024-07-21 28639.54
2024-06-28 2024-07-15 11914.47
2024-06-25 2024-06-27 12916.47
2024-06-19 2024-06-24 32266.47
2024-06-18 2024-06-18 32248.61
2024-06-05 2024-06-17 12908.75
2024-06-03 2024-06-04 13910.75
2024-05-21 2024-06-02 13910.75
2024-05-20 2024-05-20 17735.75
2024-05-17 2024-05-19 18665.75
2024-05-16 2024-05-16 21965.75
2024-04-23 2024-05-15 13912.25
2024-04-22 2024-04-22 13911.98
2024-04-19 2024-04-21 27333.98
2024-04-18 2024-04-18 30453.98
2024-04-16 2024-04-17 33433.98
2024-03-26 2024-04-15 13913.85
2024-03-25 2024-03-25 17052.70
2024-03-20 2024-03-24 31482.70
2024-03-18 2024-03-19 37232.70
2024-03-04 2024-03-17 17029.07
2024-02-23 2024-03-03 17029.07
2024-02-22 2024-02-22 22059.07
2024-02-21 2024-02-21 29399.07
2024-02-20 2024-02-20 32089.07
2024-02-19 2024-02-19 34579.07
2024-02-15 2024-02-18 17036.81
2024-02-05 2024-02-14 18038.81
2024-02-02 2024-02-04 18015.85
2024-01-29 2024-02-01 18015.85
2024-01-23 2024-01-28 36637.67
2024-01-17 2024-01-22 36533.89
2024-01-16 2024-01-16 37535.89
2024-01-15 2024-01-15 19016.85
2024-01-02 2024-01-11 19016.85
2023-12-27 2024-01-01 19016.85
2023-12-21 2023-12-26 20018.85
2023-12-20 2023-12-20 24533.85
2023-12-19 2023-12-19 29123.85
2023-12-18 2023-12-18 38233.85
2023-12-04 2023-12-17 20019.85
2023-11-28 2023-12-03 20019.85
2023-11-16 2023-11-27 36055.20
2023-11-06 2023-11-15 19832.89
2023-11-03 2023-11-05 20123.00
2023-10-27 2023-11-02 21125.00
2023-10-26 2023-10-26 20928.37
2023-10-25 2023-10-25 21125.00
2023-10-23 2023-10-24 20928.37
2023-10-20 2023-10-22 21428.37
2023-10-19 2023-10-19 24208.37
2023-10-17 2023-10-18 37408.37
2023-10-02 2023-10-16 21021.85
2023-09-28 2023-10-01 22023.85
2023-09-18 2023-09-27 37851.28
2023-09-13 2023-09-17 21283.95
2023-09-12 2023-09-12 32173.95
2023-09-04 2023-09-11 38773.95
2023-09-01 2023-09-03 38773.95
2023-08-17 2023-08-31 39775.95
2023-07-31 2023-08-16 22469.92
2023-07-26 2023-07-30 23471.92
2023-07-24 2023-07-25 23472.60
2023-07-19 2023-07-23 23452.53
2023-07-18 2023-07-18 29352.53
2023-07-17 2023-07-17 11866.23
2023-06-29 2023-07-16 23466.23
2023-06-19 2023-06-28 24468.23
2023-06-16 2023-06-18 41748.23
2023-05-22 2023-06-15 24474.80
2023-05-16 2023-05-21 25476.80
2023-05-02 2023-05-15 25477.62
2023-04-27 2023-04-28 25477.62
2023-04-26 2023-04-26 25568.56
2023-04-25 2023-04-25 26570.56
2023-04-18 2023-04-24 26479.62
2023-04-17 2023-04-17 10497.94
2023-03-30 2023-04-16 26487.94
2023-03-29 2023-03-29 9223.85
2023-03-23 2023-03-28 28035.85
2023-03-22 2023-03-22 28070.66
2023-03-16 2023-03-21 45299.94
2023-02-27 2023-03-15 27493.13
2023-02-21 2023-02-26 27554.40
2023-02-17 2023-02-20 28556.40
2023-02-15 2023-02-16 12297.49
2023-02-06 2023-02-14 28556.49
2023-01-27 2023-02-03 28556.49
2023-01-23 2023-01-26 29558.49
2023-01-20 2023-01-22 29497.22
2023-01-17 2023-01-19 45557.22
2023-01-03 2023-01-16 29507.28
2023-01-02 2023-01-02 30509.28
2022-12-21 2023-01-01 30509.28
2022-12-19 2022-12-20 30474.47
2022-12-16 2022-12-18 47651.47
2022-12-02 2022-12-15 31476.77
2022-11-30 2022-12-01 31476.77
2022-11-21 2022-11-29 32478.77
2022-11-17 2022-11-18 48735.77
2022-11-03 2022-11-16 32479.31
2022-10-28 2022-11-02 32479.31
2022-10-20 2022-10-27 33481.31
2022-10-18 2022-10-19 49936.31
2022-10-03 2022-10-17 33484.04
2022-09-19 2022-10-02 33484.04
2022-09-16 2022-09-18 41304.04
2022-08-26 2022-09-15 33490.35
2022-08-23 2022-08-25 34492.35
2022-07-29 2022-08-22 34417.47
2022-07-18 2022-07-28 35419.47
2022-06-30 2022-07-17 35420.14
2022-06-27 2022-06-29 36422.14
2022-06-16 2022-06-26 36422.14
2022-06-15 2022-06-15 20518.86
2022-06-14 2022-06-14 36419.86
2022-06-02 2022-06-13 37421.86
2022-05-17 2022-06-01 37421.86
2022-05-16 2022-05-16 20850.12
2022-05-13 2022-05-15 37410.12
2022-05-12 2022-05-12 35617.11
2022-04-26 2022-05-11 35598.28
2022-04-25 2022-04-25 36600.28
2022-04-21 2022-04-24 36571.27
2022-04-20 2022-04-20 36591.27
2022-04-19 2022-04-19 38386.27
2022-03-23 2022-04-18 38380.78
2022-03-16 2022-03-22 39382.78
2022-03-15 2022-03-15 24279.91
2022-02-28 2022-03-14 39362.91
2022-02-21 2022-02-27 40364.91
2022-02-17 2022-02-20 57180.91
2022-01-26 2022-02-16 40365.48
2022-01-18 2022-01-25 41367.48
2022-01-14 2022-01-17 23601.28
2021-12-23 2022-01-13 41368.28
2021-12-16 2021-12-22 42370.28
2021-12-15 2021-12-15 25542.04
2021-11-25 2021-12-14 42371.04
2021-11-16 2021-11-24 43373.04
2021-11-15 2021-11-15 26588.75
2021-10-28 2021-11-14 43373.75
2021-10-18 2021-10-27 44375.75
2021-10-15 2021-10-17 27730.00
2021-09-16 2021-10-14 44382.00

Kakela - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kakela is: 19,574 €

From To Overdue, €
2026-09-01 2026-09-02 19573.5
2026-08-31 2026-08-31 19563.02
2026-08-28 2026-08-30 19552.54
2026-08-19 2026-08-27 10486.75
2026-08-02 2026-08-03 16102.9
2026-07-26 2026-08-01 301.53
2026-07-02 2026-07-25 29054.79
2026-06-28 2026-07-01 30133.88
2026-06-01 2026-06-02 16.86
2026-05-28 2026-05-28 25136.55
2026-05-22 2026-05-27 71.55
2026-05-14 2026-05-14 9349.55
2026-05-01 2026-05-03 60.75
2026-04-30 2026-04-30 24.88
2026-04-01 2026-04-13 64.51
2026-03-18 2026-03-18 7687.9
2026-03-02 2026-03-02 193.95
2026-02-21 2026-02-21 191.24
2026-02-18 2026-02-20 7936.98
2026-02-03 2026-02-03 30.24
2026-01-29 2026-01-29 38782.0
2026-01-19 2026-01-19 76.2
2026-01-16 2026-01-18 8685.95
2026-01-01 2026-01-05 68.46
2025-12-31 2025-12-31 20.77
2025-12-17 2025-12-20 7176.72
2025-12-02 2025-12-05 103.02
2025-11-30 2025-12-01 19002.26
2025-11-28 2025-11-29 18941.42
2025-11-18 2025-11-18 7052.78
2025-11-02 2025-11-02 17552.48
2025-10-30 2025-11-01 17475.0
2025-10-05 2025-10-08 53.19
2025-10-04 2025-10-04 38.18
2025-10-02 2025-10-03 21831.18
2025-09-30 2025-10-01 21825.51
2025-09-28 2025-09-29 21793.0
2025-09-27 2025-09-27 800.0
2025-09-23 2025-09-23 57.68
2025-09-22 2025-09-22 7278.68
2025-09-20 2025-09-21 7242.98
2025-09-17 2025-09-19 7218.8
2025-09-02 2025-09-03 483.19
2025-09-01 2025-09-01 17293.7
2025-08-30 2025-08-31 17275.74
2025-08-28 2025-08-29 17369.17
2025-08-22 2025-08-27 544.71
2025-08-19 2025-08-19 7718.71
2025-08-05 2025-08-12 45.06
2025-08-03 2025-08-04 11982.62
2025-08-02 2025-08-02 11989.08
2025-07-30 2025-08-01 12042.58
2025-07-29 2025-07-29 22036.65
2025-07-28 2025-07-28 21946.0
2025-07-18 2025-07-22 597.69
2025-07-16 2025-07-17 12381.41
2025-07-09 2025-07-15 5042.69
2025-07-06 2025-07-08 5037.29
2025-07-05 2025-07-05 5027.7
2025-07-04 2025-07-04 5000.0
2025-07-01 2025-07-01 59.29
2025-06-19 2025-06-30 57.51
2025-06-18 2025-06-18 6671.51
2025-06-15 2025-06-17 6613.13
2025-06-09 2025-06-14 13.0
2025-06-07 2025-06-08 23.2
2025-06-04 2025-06-06 3269.27
2025-06-02 2025-06-03 17269.27
2025-05-31 2025-06-01 17250.71
2025-05-29 2025-05-30 17342.53
2025-05-28 2025-05-28 145.89
2025-05-20 2025-05-27 91.82
2025-05-17 2025-05-19 6141.82
2025-05-06 2025-05-16 92.76
2025-05-01 2025-05-05 15102.46
2025-04-30 2025-04-30 15048.25
2025-04-28 2025-04-29 15030.0
2025-04-16 2025-04-17 5718.97
2025-04-02 2025-04-10 49.05
2025-03-31 2025-04-01 13.07
2025-03-02 2025-03-27 2.83
2025-02-24 2025-03-01 0.35
2025-02-23 2025-02-23 1.68
2025-02-20 2025-02-22 1824.45
2025-02-18 2025-02-19 58.45
2025-02-17 2025-02-17 6451.45
2025-02-13 2025-02-13 163.08
2025-02-03 2025-02-12 68.88
2025-02-02 2025-02-02 6200.88
2025-01-31 2025-02-01 6154.32
2025-01-30 2025-01-30 9132.0
2025-01-01 2025-01-01 71.65
2024-12-19 2024-12-30 2.6
2024-12-17 2024-12-18 6994.0
2024-12-06 2024-12-16 2.6
2024-12-04 2024-12-05 5022.9
2024-12-03 2024-12-03 5017.5
2024-11-28 2024-12-02 16670.0
2024-11-17 2024-11-18 5551.55

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.