Kadatada - Company finances
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EUR
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2018
From: 2018-11-15
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 | 2,419 | 6,650 | - | 7,036 | 12,713 | 31,660 | 32,247 | 43,753 |
| Profit before tax | 501 | -235 | -214 | 504 | 48 | 851 | 3,394 | 171 |
| Net profit | 501 | -235 | -214 | 491 | 46 | 816 | 3,234 | 161 |
| Equity | 601 | 366 | 152 | 642 | 189 | 1,005 | 4,239 | 1,401 |
| Liabilities | - | - | - | - | 5,012 | 8,535 | 6,860 | 7,210 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,119 | 366 | 842 | 3,065 | 5,201 | 9,540 | 11,099 | 8,611 |
| Total assets | 1,119 | 366 | 842 | 3,065 | 5,201 | 9,540 | 11,099 | 8,611 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2 | 35 | 160 |
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Financial indicators
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| Revenue change y/y | - | +174.9% | - | - | +80.7% | +149.0% | +1.9% | +35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.8% | -64.2% | -25.4% | 16.0% | 0.9% | 8.6% | 29.1% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.4% | -64.2% | -140.8% | 76.5% | 24.3% | 81.2% | 76.3% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.7% | -3.5% | - | 7.0% | 0.4% | 2.6% | 10.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.7% | -3.5% | - | 7.2% | 0.4% | 2.7% | 10.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 26.5 | 8.5 | 1.6 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kadatada - Social security debts
The company had no debts to Sodra
Kadatada - 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.
Kadatada, MB (code 304952395) is a small partnership engaged in architectural activities. In 2025, the company generated €43.8K in revenue, up 35.7% year on year and 38.2% above the 2023 level. Net profit in 2025 was €161, compared with €3.2K in 2024 and €816 in 2023, showing that profitability weakened sharply despite stronger sales. The profit margin fell to 0.4% in 2025 from 10.0% in 2024 and 2.6% in 2023. The balance sheet also tightened: total assets declined to €8.6K in 2025 from €11.1K in 2024, while equity fell to €1.4K and liabilities stood at €7.2K. The equity ratio was 16.3%, and debt-to-equity was 5.15. Asset turnover remained high at 5.08x, reflecting a relatively small asset base compared with revenue. Return on equity was 11.5% and return on assets 1.9% in 2025, but these ratios should be viewed in the context of low absolute equity and asset values.