Kabai group - Company finances
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EUR
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2018
From: 2018-09-01
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 | 10,225 | 42,922 | 43,529 | 35,070 | 36,309 | 36,464 | 33,091 | 6,419 |
| Profit before tax | -4,230 | -6,078 | -1,625 | 2,427 | 6,920 | 2,579 | -3,821 | 1,619 |
| Net profit | -4,230 | -6,078 | -1,625 | 2,427 | 6,920 | 2,579 | -3,821 | 1,619 |
| Equity | -1,730 | -7,808 | -9,433 | -7,006 | -86 | 2,493 | -1,327 | 292 |
| Liabilities | 2,993 | 11,391 | 13,655 | 11,300 | 5,021 | 2,524 | 8,189 | 80 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,702 | 3,813 | 4,222 | 4,294 | 4,935 | 5,017 | 6,862 | 372 |
| Total assets | 4,702 | 3,813 | 4,222 | 4,294 | 4,935 | 5,017 | 6,862 | 372 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,282 | 1,614 | 600 |
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Financial indicators
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| Revenue change y/y | - | +319.8% | +1.4% | -19.4% | +3.5% | +0.4% | -9.3% | -80.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -90.0% | -159.4% | -38.5% | 56.5% | 140.2% | 51.4% | -55.7% | 435.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 103.4% | - | 554.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.4% | -14.2% | -3.7% | 6.9% | 19.1% | 7.1% | -11.5% | 25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -41.4% | -14.2% | -3.7% | 6.9% | 19.1% | 7.1% | -11.5% | 25.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.0 | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,113 | 21,461 | 21,765 | 17,535 | 18,155 | 18,232 | 16,546 | 3,210 |
Sales revenue
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Kabai group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-08 | 0.32 |
| 2023-05-02 | 2023-05-09 | 0.32 |
| 2023-04-18 | 2023-04-28 | 0.32 |
| 2023-03-16 | 2023-04-10 | 0.32 |
| 2023-02-17 | 2023-03-08 | 0.33 |
| 2023-02-06 | 2023-02-06 | 0.33 |
| 2023-01-20 | 2023-02-03 | 0.33 |
| 2022-11-21 | 2022-11-28 | 46.25 |
| 2022-11-17 | 2022-11-18 | 46.25 |
| 2022-10-28 | 2022-11-06 | 22.76 |
| 2022-10-18 | 2022-10-27 | 22.46 |
| 2022-09-16 | 2022-09-25 | 47.50 |
| 2022-08-23 | 2022-09-04 | 24.01 |
| 2022-02-17 | 2022-03-02 | 0.02 |
| 2022-01-28 | 2022-02-10 | 0.03 |
| 2022-01-18 | 2022-01-27 | 0.01 |
| 2021-12-16 | 2022-01-06 | 0.01 |
| 2021-11-17 | 2021-12-02 | 0.01 |
| 2021-11-16 | 2021-11-16 | 3.00 |
| 2021-10-28 | 2021-11-04 | 3.00 |
| 2021-10-18 | 2021-10-27 | 2.99 |
| 2021-09-16 | 2021-09-30 | 2.39 |
Kabai group - 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.
Kabai group, UAB (code 304892304) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In 2025, revenue fell to €6.4K from €33.1K in 2024 and €36.5K in 2023, indicating a strong three-year decline, including an 80.6% year-on-year drop and an 82.4% decrease over two years. Despite the weaker turnover, the company returned to profit in 2025 with net profit of €1.6K and a profit margin of 25.2%, after a loss of €3.8K in 2024 and a profit of €2.6K in 2023. The balance sheet remained very small in 2025, with total assets of €372, equity of €292 and liabilities of €80. Equity was negative in 2024, while 2023 ended with assets of €5.0K and liabilities of €2.5K. Return ratios were elevated because of the very small equity and asset base. Revenue per employee was €3.2K and profit per employee €810 in 2025.