Kauneta - Company finances
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EUR
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2018
From: 2018-03-14
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 | - | 17,793 | 16,344 | 0 | 22,239 | 39,415 | 31,160 | 31,345 |
| Profit before tax | -288 | 802 | -43 | -271 | 263 | 18,198 | 4,255 | -4,450 |
| Net profit | -288 | 776 | -43 | -271 | 263 | 17,288 | 4,042 | -4,450 |
| Equity | -288 | 498 | 455 | 184 | 447 | 2,635 | 6,889 | 2,226 |
| Liabilities | - | - | 0 | 0 | 5,253 | 1,737 | 958 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,563 | 1,043 | 2,621 | 1,360 |
| Current assets | 0 | 524 | 455 | 184 | 4,137 | 3,329 | 5,226 | 866 |
| Total assets | 0 | 524 | 455 | 184 | 5,700 | 4,372 | 7,847 | 2,226 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2 | - | 1,095 |
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Financial indicators
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| Revenue change y/y | - | - | -8.1% | - | - | +77.2% | -20.9% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 148.1% | -9.5% | -147.3% | 4.6% | 395.4% | 51.5% | -199.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 155.8% | -9.5% | -147.3% | 58.8% | 656.1% | 58.7% | -199.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.4% | -0.3% | - | 1.2% | 43.9% | 13.0% | -14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.5% | -0.3% | - | 1.2% | 46.2% | 13.7% | -14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 11.8 | 0.7 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kauneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-05 | 60.24 |
| 2026-09-01 | 2026-09-02 | 60.24 |
| 2025-02-01 | 2025-02-28 | 50.45 |
| 2025-01-02 | 2025-01-31 | 48.00 |
| 2024-12-03 | 2024-12-31 | 53.50 |
| 2024-11-04 | 2024-11-30 | 59.00 |
| 2024-10-02 | 2024-10-31 | 64.50 |
| 2024-10-01 | 2024-10-01 | 73.50 |
| 2024-09-11 | 2024-09-30 | 9.00 |
| 2024-09-04 | 2024-09-10 | 79.00 |
| 2024-09-03 | 2024-09-03 | 129.00 |
| 2024-08-09 | 2024-09-02 | 64.50 |
| 2024-08-01 | 2024-08-08 | 850.45 |
| 2024-07-19 | 2024-07-31 | 785.95 |
| 2024-07-04 | 2024-07-18 | 786.06 |
| 2024-07-02 | 2024-07-03 | 836.06 |
| 2024-06-04 | 2024-07-01 | 771.56 |
| 2024-06-03 | 2024-06-03 | 821.56 |
| 2024-05-15 | 2024-06-02 | 757.06 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-03 | 2024-04-30 | 178.02 |
| 2024-03-04 | 2024-04-02 | 113.52 |
| 2024-03-01 | 2024-03-03 | 163.52 |
| 2024-02-05 | 2024-02-29 | 99.02 |
| 2024-02-01 | 2024-02-04 | 149.02 |
| 2024-01-04 | 2024-01-31 | 84.52 |
| 2024-01-03 | 2024-01-03 | 134.52 |
| 2023-12-04 | 2024-01-02 | 75.89 |
| 2023-12-01 | 2023-12-03 | 125.89 |
| 2023-11-06 | 2023-11-30 | 67.26 |
| 2023-11-03 | 2023-11-05 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-04 | 2023-09-30 | 51.78 |
| 2023-09-01 | 2023-09-03 | 101.78 |
| 2023-08-04 | 2023-08-31 | 43.15 |
| 2023-08-01 | 2023-08-03 | 93.15 |
| 2023-07-04 | 2023-07-31 | 34.52 |
| 2023-07-03 | 2023-07-03 | 84.52 |
| 2023-06-05 | 2023-07-02 | 25.89 |
| 2023-06-01 | 2023-06-04 | 75.89 |
| 2023-05-04 | 2023-05-31 | 17.26 |
| 2023-05-02 | 2023-05-03 | 8.63 |
| 2023-04-04 | 2023-04-30 | 8.63 |
| 2023-04-03 | 2023-04-03 | 58.63 |
| 2023-03-06 | 2023-03-31 | 17.26 |
| 2023-03-01 | 2023-03-05 | 67.26 |
| 2023-02-07 | 2023-02-28 | 8.63 |
| 2023-02-01 | 2023-02-06 | 58.63 |
| 2023-01-04 | 2023-01-31 | 3.80 |
| 2023-01-03 | 2023-01-03 | 53.80 |
| 2022-12-05 | 2023-01-02 | 2.85 |
| 2022-12-01 | 2022-12-04 | 52.85 |
| 2022-11-04 | 2022-11-30 | 1.90 |
| 2022-11-03 | 2022-11-03 | 51.90 |
| 2022-10-04 | 2022-11-02 | 0.95 |
| 2022-10-03 | 2022-10-03 | 50.95 |
| 2022-09-05 | 2022-09-30 | 153.80 |
| 2022-09-01 | 2022-09-04 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-18 | 2022-08-01 | 101.90 |
| 2022-07-01 | 2022-07-17 | 121.82 |
| 2022-06-01 | 2022-06-30 | 70.87 |
| 2022-05-03 | 2022-05-31 | 19.92 |
Kauneta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-24 | 2025-02-24 | 34.02 |
| 2025-02-23 | 2025-02-23 | 29.22 |
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.
Kauneta, MB (code 304787591) is a Small partnership operating in other education n.e.c. In 2025, revenue was €31.3K, broadly unchanged from €31.2K in 2024, after €39.4K in 2023. Over two years, revenue declined by 20.5%, showing a weaker medium-term trend despite a slight 0.6% increase in the latest year. Profitability deteriorated materially: net profit fell from €17.3K in 2023 to €4.0K in 2024 and turned to a €4.5K loss in 2025. The profit margin moved from 43.9% to 13.0% and then to -14.2% in 2025, indicating pressure on operating performance. The balance sheet also weakened in 2025, with total assets of €2.2K and equity of €2.2K, compared with €7.8K assets and €6.9K equity in 2024. Asset turnover remained high at 14.08x, reflecting turnover relative to a very small asset base. ROE and ROA were negative in 2025, but these ratios should be interpreted in the context of the company’s very small equity and asset base.