Kai koncept - Company finances
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EUR
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2018
From: 2018-06-27
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 | 8,375 | 15,318 | 52,522 | 70,089 | 91,116 | 76,733 | 96,841 | 67,461 |
| Profit before tax | 7,377 | 59 | 6,891 | 11,893 | 16,190 | -8,687 | 17,669 | 6,516 |
| Net profit | 7,008 | 56 | 6,471 | 11,201 | 15,272 | -8,687 | 16,310 | 5,870 |
| Equity | 7,008 | 7,164 | 14,004 | 7,905 | 20,277 | 11,657 | 27,966 | 33,770 |
| Liabilities | - | - | - | - | 34,463 | 42,695 | 22,756 | 11,434 |
| Non-current assets | 1,872 | 1,951 | 5,830 | 32,968 | 30,107 | 27,101 | 23,471 | 20,439 |
| Current assets | 7,605 | 8,208 | 17,302 | 29,083 | 24,633 | 27,251 | 27,251 | 24,765 |
| Total assets | 9,477 | 10,159 | 23,132 | 62,051 | 54,740 | 54,352 | 50,722 | 45,204 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,835 | 24,152 | 14,659 |
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Financial indicators
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| Revenue change y/y | - | +82.9% | +242.9% | +33.4% | +30.0% | -15.8% | +26.2% | -30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.9% | 0.6% | 28.0% | 18.1% | 27.9% | -16.0% | 32.2% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.8% | 46.2% | 141.7% | 75.3% | -74.5% | 58.3% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.7% | 0.4% | 12.3% | 16.0% | 16.8% | -11.3% | 16.8% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.1% | 0.4% | 13.1% | 17.0% | 17.8% | -11.3% | 18.2% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.7 | 3.7 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,318 | 52,522 | 36,568 | 42,053 | 48,464 | 68,357 | 67,461 |
Sales revenue
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Kai koncept - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 140.10 |
| 2026-03-17 | 2026-03-22 | 140.10 |
| 2025-07-01 | 2025-07-31 | 7.77 |
| 2025-05-04 | 2025-05-08 | 385.35 |
| 2024-05-20 | 2024-05-20 | 193.33 |
| 2024-05-16 | 2024-05-19 | 341.62 |
Kai koncept - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-14 | 0.35 |
| 2025-12-01 | 2025-12-09 | 23.92 |
| 2025-08-03 | 2025-08-12 | 689.55 |
| 2025-07-31 | 2025-08-02 | 415.9 |
| 2025-06-30 | 2025-07-20 | 0.15 |
| 2025-06-28 | 2025-06-29 | 0.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.