Kajuda, UAB - financials and debts

Company age: 8 y. 9 mo.

Update

Kajuda - 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 71,446 185,908 252,884 298,410 252,231 236,410 293,020 255,972
Profit before tax - 30,891 26,676 31,751 19,696 23,914 10,940 4,506
Net profit -801 29,228 25,235 30,094 18,628 22,780 10,191 4,020
Equity 1,699 30,927 56,162 72,139 90,767 113,547 123,738 127,759
Liabilities 45,620 76,809 5,556 94,720 100,744 72,555 75,973 75,747
Non-current assets 1,230 3,279 4,067 32,449 28,863 23,840 20,797 14,155
Current assets 46,089 104,410 126,803 133,411 161,575 161,152 177,827 188,121
Total assets 47,319 107,689 130,870 165,860 190,438 184,992 198,624 202,276
Taxes paid
STI taxes - - - - - 25,865 29,391 27,729
Financial indicators
Revenue change y/y - +160.2% +36.0% +18.0% -15.5% -6.3% +23.9% -12.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.7% 27.1% 19.3% 18.1% 9.8% 12.3% 5.1% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -47.1% 94.5% 44.9% 41.7% 20.5% 20.1% 8.2% 3.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.1% 15.7% 10.0% 10.1% 7.4% 9.6% 3.5% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 16.6% 10.5% 10.6% 7.8% 10.1% 3.7% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 26.9 2.5 0.1 1.3 1.1 0.6 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,637 39,837 53,239 70,214 64,399 78,803 97,673 85,324

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kajuda - Social security debts

From To Debt, €
2023-02-06 2023-02-09 0.25
2023-01-17 2023-02-03 0.25
2022-12-16 2023-01-05 0.25
2022-11-21 2022-12-08 0.25
2022-11-17 2022-11-18 0.25
2022-10-18 2022-11-08 0.25
2022-09-16 2022-10-10 0.25
2022-08-23 2022-09-12 0.25
2022-07-25 2022-08-15 0.25

Kajuda - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-08 0.61
2026-03-11 2026-03-21 0.42
2026-02-28 2026-03-10 0.87
2026-02-27 2026-02-27 0.35
2026-02-21 2026-02-26 253.48
2026-01-29 2026-02-20 0.48
2026-01-01 2026-01-20 0.54
2025-12-05 2025-12-18 0.3
2025-12-01 2025-12-04 239.3
2025-11-28 2025-11-30 239.0
2025-08-06 2025-08-06 134.37
2025-03-28 2025-04-24 2.35
2025-03-02 2025-03-20 2.35
2025-02-28 2025-03-01 2.31
2025-02-20 2025-02-26 2.31
2025-01-30 2025-02-10 2.31
2025-01-10 2025-01-23 2.31
2025-01-08 2025-01-09 0.84
2025-01-01 2025-01-07 776.8
2024-12-30 2024-12-31 775.96
2024-12-01 2024-12-12 2.97
2024-11-28 2024-11-30 2.98
2024-11-12 2024-11-23 2.98

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.
Kajuda, UAB (code 304725636) is a Private Limited Liability Company operating in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, revenue amounted to €256.0K, down 12.6% year on year from €293.0K in 2024, while still remaining 8.3% above 2023 revenue of €236.4K. Net profit declined more sharply, from €22.8K in 2023 to €10.2K in 2024 and €4.0K in 2025, which reduced the profit margin to 1.6% from 3.5% a year earlier and 9.6% in 2023. The balance sheet remained stable overall: total assets increased to €202.3K in 2025 from €198.6K in 2024, equity rose to €127.8K, and liabilities were €75.7K. The equity ratio stood at 63.2%, with debt-to-equity at 0.59 and asset turnover at 1.27x. Productivity indicators show revenue per employee of €85.3K and profit per employee of €1.3K in 2025, reflecting modest profitability despite steady turnover.