Kabel - Company finances
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,105,647 | 1,203,727 | 1,130,408 | 1,203,123 | 1,649,999 | 1,702,517 | 1,063,402 | 162,977 |
| Profit before tax | 2,743 | -1,147 | 1,203 | 4,682 | 126,248 | -17,513 | -80,914 | 83,493 |
| Net profit | 2,035 | -1,512 | 745 | 3,502 | 106,947 | -17,513 | -80,914 | 83,493 |
| Equity | 57,671 | 56,159 | 56,905 | 60,405 | 167,352 | 149,840 | 68,925 | 152,419 |
| Liabilities | 143,835 | 174,895 | 140,442 | 121,606 | 158,672 | 323,773 | 70,075 | 26,706 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 181,642 | 0 | 0 |
| Current assets | 188,940 | 215,813 | 187,267 | 175,690 | 305,579 | 286,745 | 139,000 | 165,874 |
| Total assets | 188,940 | 215,813 | 187,267 | 175,690 | 305,579 | 468,387 | 139,000 | 165,874 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 23,996 | 51,545 | 52,728 |
| Social insurance contributions | - | - | - | - | - | 82,553 | 66,048 | 2,839 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +129.2% | +8.9% | -6.1% | +6.4% | +37.1% | +3.2% | -37.5% | -84.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -0.7% | 0.4% | 2.0% | 35.0% | -3.7% | -58.2% | 50.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | -2.7% | 1.3% | 5.8% | 63.9% | -11.7% | -117.4% | 54.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -0.1% | 0.1% | 0.3% | 6.5% | -1.0% | -7.6% | 51.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -0.1% | 0.1% | 0.4% | 7.7% | -1.0% | -7.6% | 51.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 3.1 | 2.5 | 2.0 | 0.9 | 2.2 | 1.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,682 | 69,113 | 71,772 | 81,110 | 93,839 | 91,206 | 78,771 | 52,858 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kabel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 60.84 |
| 2025-08-28 | 2025-08-29 | 0.14 |
| 2025-08-19 | 2025-08-25 | 0.14 |
| 2024-07-24 | 2024-08-15 | 26.35 |
| 2024-04-16 | 2024-04-25 | 7363.69 |
| 2023-07-28 | 2023-08-09 | 20.03 |
| 2023-07-24 | 2023-07-25 | 20.03 |
| 2023-05-02 | 2023-05-14 | 11.87 |
| 2023-04-27 | 2023-04-28 | 11.87 |
| 2023-04-26 | 2023-04-26 | 6696.39 |
| 2023-04-18 | 2023-04-25 | 6684.52 |
| 2023-03-30 | 2023-04-17 | 9.12 |
| 2023-02-17 | 2023-02-20 | 6593.72 |
| 2021-10-18 | 2021-10-20 | 11.62 |
Kabel - 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.
Kabel, UAB (code 304447158) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company reported revenue of €163.0K and net profit of €83.5K, compared with a net loss of €80.9K in 2024. Profit margin improved to 51.2% in 2025, while revenue declined sharply year on year by 84.7% and was 90.4% below the 2023 level. The 2023–2025 trajectory shows a steep contraction in turnover from €1.70M in 2023 to €1.06M in 2024 and then to the 2025 level, alongside a shift from losses to profit. At the end of 2025, total assets were €165.9K, equity €152.4K and liabilities €26.7K, indicating a strong equity position. The equity ratio stood at 91.9% and debt-to-equity at 0.18. Return on equity was 54.8% and return on assets 50.3%. Asset turnover was 0.98x. Revenue per employee was €54.3K and profit per employee €27.8K.