Kabuto - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,702 | 380 | - | 2,548 | 2,027 | 5,843 | 1,975 | 4,900 |
| Profit before tax | 1,683 | -825 | -967 | -179 | -424 | -344 | -1,484 | 235 |
| Net profit | 1,599 | -825 | -967 | -179 | -424 | -344 | -1,484 | 235 |
| Equity | 6,019 | 5,194 | 4,227 | 4,048 | 3,624 | 3,280 | 1,796 | 2,017 |
| Liabilities | - | 0 | 26 | 11 | 0 | 0 | 0 | 0 |
| Non-current assets | 2,523 | 2,204 | 1,884 | 1,564 | 1,304 | 1,412 | 1,170 | 928 |
| Current assets | 3,502 | 2,990 | 2,369 | 2,495 | 2,320 | 1,868 | 626 | 1,089 |
| Total assets | 6,025 | 5,194 | 4,253 | 4,059 | 3,624 | 3,280 | 1,796 | 2,017 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6 | 12 | - |
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Financial indicators
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| Revenue change y/y | -25.2% | -93.3% | - | - | -20.4% | +188.3% | -66.2% | +148.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.5% | -15.9% | -22.7% | -4.4% | -11.7% | -10.5% | -82.6% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.6% | -15.9% | -22.9% | -4.4% | -11.7% | -10.5% | -82.6% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | -217.1% | - | -7.0% | -20.9% | -5.9% | -75.1% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.5% | -217.1% | - | -7.0% | -20.9% | -5.9% | -75.1% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kabuto - Social security debts
The amount of overdue SODRA debt for the company Kabuto as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-22 | 2026-06-30 | 80.48 |
| 2026-06-02 | 2026-06-21 | 346.93 |
| 2026-05-05 | 2026-06-01 | 266.45 |
| 2026-05-03 | 2026-05-04 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 289.80 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-09 | 2025-06-30 | 123.24 |
| 2025-06-03 | 2025-06-08 | 245.88 |
| 2025-05-27 | 2025-06-02 | 173.43 |
| 2025-05-13 | 2025-05-26 | 232.74 |
| 2025-05-04 | 2025-05-12 | 340.72 |
| 2025-04-11 | 2025-04-30 | 167.29 |
| 2025-04-01 | 2025-04-10 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-23 | 2024-12-31 | 193.50 |
| 2024-12-22 | 2024-12-22 | 276.41 |
| 2024-12-03 | 2024-12-21 | 332.36 |
| 2024-11-04 | 2024-12-02 | 267.86 |
| 2024-10-01 | 2024-11-03 | 203.36 |
| 2024-09-03 | 2024-09-30 | 138.86 |
| 2024-08-01 | 2024-09-02 | 74.36 |
| 2024-07-16 | 2024-07-31 | 9.86 |
| 2024-07-02 | 2024-07-15 | 258.00 |
| 2024-06-04 | 2024-07-01 | 193.50 |
| 2024-06-03 | 2024-06-03 | 378.63 |
| 2024-05-03 | 2024-06-02 | 314.13 |
| 2024-05-02 | 2024-05-02 | 129.00 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 453.68 |
| 2023-06-01 | 2023-07-02 | 395.05 |
| 2023-05-04 | 2023-05-31 | 336.42 |
| 2023-05-02 | 2023-05-03 | 277.79 |
| 2023-04-03 | 2023-04-30 | 277.79 |
| 2023-03-01 | 2023-04-02 | 219.16 |
| 2023-02-01 | 2023-02-28 | 160.53 |
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
| 2022-11-03 | 2022-11-30 | 356.65 |
| 2022-10-03 | 2022-11-02 | 305.70 |
| 2022-09-01 | 2022-10-02 | 254.75 |
| 2022-08-02 | 2022-08-31 | 203.80 |
| 2022-07-01 | 2022-08-01 | 152.85 |
| 2022-06-01 | 2022-06-30 | 101.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 9.76 |
Kabuto - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Medžio buveine, MB (code 304047018) is a Lithuanian small partnership operating in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In the latest financial year, 2025, revenue increased to €4.9K from €2.0K in 2024, while net profit improved to €235 from a net loss of €1.5K. The profit margin turned positive at 4.8% after -75.1% in 2024. Over the three-year period, revenue moved from €5.8K in 2023 to a lower level in 2024 and then recovered in 2025, while profitability followed the same pattern, from a small loss in 2023 to a deeper loss in 2024 and back to a modest profit in 2025. Total assets and equity were both €2.0K in 2025, compared with €1.8K in 2024 and €3.3K in 2023, showing a very small balance sheet base. The latest ROE and ROA were both 11.7%, and asset turnover stood at 2.43x in 2025.