Kauga - 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: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 40,649 | 44,100 | 32,750 | 27,850 |
| Profit before tax | - | - | - | - |
| Net profit | -10,080 | -658 | 1,943 | 5,390 |
| Equity | -21,190 | -21,848 | -19,905 | -14,515 |
| Liabilities | 23,520 | 22,549 | 30,852 | 14,918 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,330 | 701 | 10,947 | 403 |
| Total assets | 2,330 | 701 | 10,947 | 403 |
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Taxes paid
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| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +109.6% | +8.5% | -25.7% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -432.6% | -93.9% | 17.7% | 1337.5% |
| 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. | -24.8% | -1.5% | 5.9% | 19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| 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. | 20,325 | 22,050 | 16,375 | 13,925 |
Sales revenue
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Kauga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-07-31 | 392.29 |
| 2023-04-26 | 2023-04-30 | 392.29 |
| 2023-01-24 | 2023-04-25 | 389.42 |
| 2022-10-28 | 2023-01-23 | 379.75 |
| 2022-09-01 | 2022-10-27 | 356.35 |
| 2022-08-23 | 2022-08-31 | 1550.08 |
| 2022-07-25 | 2022-08-22 | 1195.74 |
| 2022-07-18 | 2022-07-24 | 1179.55 |
| 2022-06-16 | 2022-07-17 | 825.21 |
| 2022-05-17 | 2022-06-15 | 632.09 |
| 2022-04-28 | 2022-05-16 | 366.26 |
| 2022-04-19 | 2022-04-27 | 354.34 |
| 2022-03-16 | 2022-04-11 | 354.34 |
| 2022-02-24 | 2022-03-06 | 846.61 |
| 2022-01-31 | 2022-02-23 | 492.27 |
| 2022-01-18 | 2022-01-30 | 480.43 |
| 2021-12-16 | 2022-01-17 | 220.70 |
| 2021-11-16 | 2021-12-05 | 811.25 |
| 2021-11-05 | 2021-11-15 | 499.63 |
| 2021-10-18 | 2021-11-04 | 493.40 |
| 2021-09-16 | 2021-10-17 | 311.62 |
Kauga - 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.