Kavateka - 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 | 22,664 | 10,407 | 223,527 | 396,005 | 725,233 | 1,266,609 | 1,028,750 | 896,822 |
| Profit before tax | 17,782 | -1,506 | 8,857 | 6,149 | 14,832 | 12,148 | 6,813 | -1,664 |
| Net profit | 16,882 | -1,506 | 8,857 | 5,195 | 12,364 | 10,240 | 4,497 | -1,664 |
| Equity | 20,261 | 18,630 | 27,376 | 14,907 | 37,350 | 10,404 | 14,046 | 13,899 |
| Liabilities | - | - | - | 112,705 | 112,648 | 281,400 | 209,243 | 215,999 |
| Non-current assets | 0 | 0 | 17,833 | 6,042 | 4,233 | 3,673 | 4,523 | 2,433 |
| Current assets | 40,266 | 40,739 | 52,372 | 121,570 | 145,765 | 288,131 | 218,766 | 227,465 |
| Total assets | 40,266 | 40,739 | 70,205 | 127,612 | 149,998 | 291,804 | 223,289 | 229,898 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,968 | 94,541 | 133,467 |
| Social insurance contributions | - | - | - | - | - | 13,815 | 16,960 | 12,982 |
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Financial indicators
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| Revenue change y/y | +99.5% | -54.1% | +2047.9% | +77.2% | +83.1% | +74.6% | -18.8% | -12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.9% | -3.7% | 12.6% | 4.1% | 8.2% | 3.5% | 2.0% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.3% | -8.1% | 32.4% | 34.8% | 33.1% | 98.4% | 32.0% | -12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.5% | -14.5% | 4.0% | 1.3% | 1.7% | 0.8% | 0.4% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.5% | -14.5% | 4.0% | 1.6% | 2.0% | 1.0% | 0.7% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 7.6 | 3.0 | 27.0 | 14.9 | 15.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 92,039 | 132,002 | 145,047 | 189,990 | 169,111 | 163,059 |
Sales revenue
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Kavateka - Social security debts
The company had no debts to Sodra
Kavateka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-27 | 2.53 |
| 2025-12-18 | 2025-12-31 | 0.26 |
| 2025-11-02 | 2025-11-21 | 6.28 |
| 2025-10-02 | 2025-11-01 | 3.63 |
| 2025-09-28 | 2025-10-01 | 1.04 |
| 2025-09-26 | 2025-09-26 | 1.04 |
| 2025-09-19 | 2025-09-19 | 999.67 |
| 2025-06-18 | 2025-06-18 | 191.62 |
| 2025-06-14 | 2025-06-17 | 2318.89 |
| 2025-05-29 | 2025-06-13 | 2.89 |
| 2025-04-06 | 2025-04-25 | 3.72 |
| 2025-04-05 | 2025-04-05 | 7.64 |
| 2025-04-04 | 2025-04-04 | 1003.86 |
| 2025-04-02 | 2025-04-03 | 3.86 |
| 2025-02-28 | 2025-03-17 | 2.91 |
| 2025-02-20 | 2025-02-26 | 91.0 |
| 2025-01-28 | 2025-02-10 | 5.96 |
| 2025-01-17 | 2025-01-27 | 395.04 |
| 2024-12-03 | 2024-12-10 | 1.94 |
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.
Kavateka, MB (code 303859995) is a Small partnership engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €896.8K, down 12.8% year on year and 29.2% below the 2023 level of €1.27M. Profitability weakened over the same period: net profit fell from €10.2K in 2023 to €4.5K in 2024 and then turned into a €1.7K net loss in 2025, which corresponded to a -0.2% margin. The balance sheet remained modest, with total assets of €229.9K, equity of €13.9K and liabilities of €216.0K at the end of 2025. Short-term assets dominated at €227.5K, while long-term assets were €2.4K. Key ratios indicate a highly leveraged structure, with a debt-to-equity ratio of 15.54 and an equity ratio of 6.0%. Asset turnover stood at 3.90x, while ROE was -12.0% and ROA -0.7%. Revenue per employee reached €179.4K, with profit per employee at -€333.