Kaži kas - Company finances
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EUR
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2018
From: 2018-07-03
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 | - | 950 | 2,450 | - | 4,421 | 5,228 | 13,390 | 7,789 |
| Profit before tax | 0 | -5,539 | -4,721 | -10,300 | -12,319 | 5,942 | 3,442 | 717 |
| Net profit | 0 | -5,539 | -4,721 | -10,300 | -12,319 | 5,942 | 3,442 | 717 |
| Equity | 12,000 | 6,461 | 1,740 | 90,943 | 78,625 | 84,567 | 88,009 | 88,726 |
| Liabilities | - | - | - | - | 11,712 | 11,520 | 11,773 | 18,360 |
| Non-current assets | 4,470 | 5,363 | 2,812 | 11,530 | 9,291 | 7,601 | 4,419 | 27,598 |
| Current assets | 7,530 | 1,335 | 445 | 81,023 | 81,046 | 88,486 | 95,363 | 79,488 |
| Total assets | 12,000 | 6,698 | 3,257 | 92,553 | 90,337 | 96,087 | 99,782 | 107,086 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54 | 88 | 8 |
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Financial indicators
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| Revenue change y/y | - | - | +157.9% | - | - | +18.3% | +156.1% | -41.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -82.7% | -144.9% | -11.1% | -13.6% | 6.2% | 3.4% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -85.7% | -271.3% | -11.3% | -15.7% | 7.0% | 3.9% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -583.1% | -192.7% | - | -278.6% | 113.7% | 25.7% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -583.1% | -192.7% | - | -278.6% | 113.7% | 25.7% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kaži kas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2022-12-23 | 2022-12-31 | 633.64 |
Kaži kas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kaži kas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2026-09-02 | 0.04 |
| 2025-03-28 | 2025-04-19 | 2.04 |
| 2025-02-28 | 2025-03-27 | 0.04 |
| 2025-01-30 | 2025-02-23 | 0.04 |
| 2024-12-30 | 2025-01-15 | 0.04 |
| 2024-11-28 | 2024-12-22 | 0.04 |
| 2024-10-28 | 2024-11-23 | 0.04 |
| 2024-09-29 | 2024-10-16 | 0.04 |
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.
Kaži kas, MB (code 304870400) is a Small partnership engaged in retail sale of watches and jewellery. In 2025, the company generated revenue of €7.8K and net profit of €717, after revenue of €13.4K and net profit of €3.4K in 2024. The 2023 base was smaller, with revenue of €5.2K and net profit of €5.9K, showing that turnover expanded in 2024 before declining in 2025. Over the two-year period to 2025, revenue was still higher than in 2023, but the latest year recorded a 41.8% decline compared with 2024. Profitability weakened as well, with the net profit margin at 9.2% in 2025 versus 25.7% in 2024. The balance sheet remained solid, with total assets of €107.1K, equity of €88.7K and liabilities of €18.4K at the end of 2025. The equity ratio stood at 82.8%, debt-to-equity at 0.21, ROE at 0.8% and ROA at 0.7%. Asset turnover was 0.07x, indicating limited revenue generation relative to the asset base.