Kas kas - Company finances
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EUR
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2018
From: 2018-11-13
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 | - | 81,600 | 40,646 | 27,231 | 24,793 | 24,793 | 49,690 | 2,860 |
| Profit before tax | 0 | 12,196 | 4,162 | -10,090 | 802 | 717 | -8,376 | -12,264 |
| Net profit | 0 | 10,367 | 3,499 | -10,090 | 478 | 487 | -8,376 | -12,264 |
| Equity | 10 | 10,377 | 13,876 | 3,426 | 3,904 | 5,296 | -3,078 | -15,342 |
| Liabilities | - | - | - | - | 38,031 | 50,803 | 17,308 | 16,440 |
| Non-current assets | 0 | 8,463 | 7,013 | 5,562 | 4,111 | 2,660 | 1,210 | 0 |
| Current assets | 10 | 8,613 | 7,073 | 29,747 | 37,824 | 53,439 | 13,020 | 1,098 |
| Total assets | 10 | 17,076 | 14,086 | 35,309 | 41,935 | 56,099 | 14,230 | 1,098 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,567 | 14 | 5,136 |
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Financial indicators
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| Revenue change y/y | - | - | -50.2% | -33.0% | -9.0% | +0.0% | +100.4% | -94.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 60.7% | 24.8% | -28.6% | 1.1% | 0.9% | -58.9% | -1116.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.9% | 25.2% | -294.5% | 12.2% | 9.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.7% | 8.6% | -37.1% | 1.9% | 2.0% | -16.9% | -428.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.9% | 10.2% | -37.1% | 3.2% | 2.9% | -16.9% | -428.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 9.7 | 9.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kas kas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2023-07-03 | 2023-07-31 | 231.88 |
| 2023-06-01 | 2023-07-02 | 173.25 |
| 2023-05-04 | 2023-05-31 | 114.62 |
| 2023-05-02 | 2023-05-03 | 55.99 |
| 2023-04-03 | 2023-04-30 | 55.99 |
Kas kas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-17 | 0.61 |
| 2025-05-01 | 2025-05-02 | 25.43 |
| 2025-04-30 | 2025-04-30 | 25.42 |
| 2025-04-28 | 2025-04-29 | 24.82 |
| 2025-03-27 | 2025-03-27 | 1479.33 |
| 2025-03-26 | 2025-03-26 | 3016.28 |
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.
Kas kas, MB (code 304949157) is a small partnership engaged in other building completion and finishing. In 2025, the company generated €2.9K in revenue, down sharply from €49.7K in 2024 and €24.8K in 2023. This represents a steep contraction in activity, with revenue falling 94.2% year on year and 88.5% over two years. Profitability also weakened materially: the company reported a net loss of €12.3K in 2025, after a loss of €8.4K in 2024, compared with a small profit of €487 in 2023. The 2025 margin was heavily pressured by the very low revenue base. At year-end 2025, total assets were €1.1K, equity stood at -€15.3K, and liabilities were €16.4K, indicating a highly leveraged balance sheet and negative net asset position. Asset turnover was 2.60x in 2025, suggesting that a small asset base was still used to generate sales, although the overall operating scale remained limited.