Kagos - Company finances
|
EUR
|
2019
From: 2019-03-15
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 45,505 | 67,229 | 218,211 | 372,073 | 421,075 | 766,100 | 1,108,141 |
| Profit before tax | -3,306 | -2,131 | 4,431 | 29,227 | 19,541 | 188,892 | 221,704 |
| Net profit | -3,306 | -2,131 | 4,431 | 24,843 | 15,080 | 157,696 | 179,971 |
| Equity | -2,506 | -4,637 | 32,728 | 57,571 | 72,651 | 192,347 | 348,883 |
| Liabilities | - | - | - | 59,934 | 57,643 | 114,283 | 151,049 |
| Non-current assets | 5,389 | 5,007 | 38,802 | 39,784 | 41,895 | 64,371 | 69,783 |
| Current assets | 1,271 | 10,135 | 16,338 | 77,721 | 88,399 | 242,259 | 430,149 |
| Total assets | 6,660 | 15,142 | 55,140 | 117,505 | 130,294 | 306,630 | 499,932 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 72,259 | 93,884 | 177,267 |
| Social insurance contributions | - | - | - | - | 17,058 | 16,567 | 28,622 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +47.7% | +224.6% | +70.5% | +13.2% | +81.9% | +44.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.6% | -14.1% | 8.0% | 21.1% | 11.6% | 51.4% | 36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 13.5% | 43.2% | 20.8% | 82.0% | 51.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | -3.2% | 2.0% | 6.7% | 3.6% | 20.6% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.3% | -3.2% | 2.0% | 7.9% | 4.6% | 24.7% | 20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.0 | 0.8 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,504 | 31,028 | 50,357 | 91,121 | 85,642 | 153,220 | 168,326 |
Sales revenue
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Kagos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 4872.01 |
| 2026-09-16 | 2026-09-17 | 4872.01 |
| 2026-08-23 | 2026-08-25 | 4383.15 |
| 2026-08-18 | 2026-08-19 | 4383.15 |
| 2026-07-24 | 2026-08-17 | 22.00 |
| 2026-07-23 | 2026-07-23 | 3992.89 |
| 2026-07-19 | 2026-07-22 | 3970.89 |
| 2026-07-16 | 2026-07-17 | 3970.89 |
| 2026-05-17 | 2026-05-27 | 3775.58 |
| 2026-05-12 | 2026-05-14 | 10.41 |
| 2026-05-03 | 2026-05-11 | 10.40 |
| 2026-04-27 | 2026-04-29 | 10.40 |
| 2026-04-26 | 2026-04-26 | 2813.30 |
| 2026-04-24 | 2026-04-25 | 2823.70 |
| 2026-04-20 | 2026-04-23 | 2813.30 |
| 2026-03-27 | 2026-03-27 | 2952.26 |
| 2026-03-17 | 2026-03-25 | 2952.26 |
| 2026-01-21 | 2026-02-16 | 11.04 |
| 2026-01-16 | 2026-01-18 | 3135.40 |
| 2025-12-16 | 2025-12-16 | 2182.22 |
| 2025-11-18 | 2025-11-23 | 2199.66 |
| 2025-10-24 | 2025-11-17 | 15.87 |
| 2025-10-23 | 2025-10-23 | 2554.21 |
| 2025-10-16 | 2025-10-22 | 2538.34 |
| 2025-08-28 | 2025-08-29 | 3207.97 |
| 2025-08-25 | 2025-08-27 | 3288.42 |
| 2025-08-19 | 2025-08-24 | 3207.97 |
| 2025-07-24 | 2025-08-18 | 20.97 |
| 2025-07-16 | 2025-07-23 | 2737.53 |
| 2025-06-17 | 2025-06-25 | 2299.13 |
| 2025-05-16 | 2025-05-26 | 2305.07 |
| 2025-05-04 | 2025-05-15 | 5.94 |
| 2025-04-30 | 2025-04-30 | 2083.22 |
| 2025-04-28 | 2025-04-29 | 5.94 |
| 2025-04-24 | 2025-04-27 | 2089.16 |
| 2025-04-16 | 2025-04-23 | 2083.22 |
| 2025-03-18 | 2025-03-25 | 1683.17 |
| 2025-02-18 | 2025-02-19 | 1482.26 |
| 2025-01-22 | 2025-02-17 | 2.70 |
| 2025-01-16 | 2025-01-16 | 1322.24 |
| 2024-10-16 | 2024-10-16 | 1978.33 |
| 2024-09-17 | 2024-09-25 | 1273.50 |
| 2024-08-19 | 2024-08-19 | 1329.47 |
| 2024-07-24 | 2024-08-18 | 3.85 |
| 2024-07-16 | 2024-07-16 | 1303.18 |
| 2024-05-16 | 2024-05-19 | 1614.12 |
| 2024-04-23 | 2024-04-28 | 5.70 |
| 2024-04-16 | 2024-04-17 | 1272.23 |
| 2024-03-18 | 2024-03-26 | 1110.09 |
| 2023-11-16 | 2023-11-19 | 27.76 |
| 2023-10-25 | 2023-10-25 | 9.06 |
| 2023-10-17 | 2023-10-24 | 1643.71 |
| 2023-09-18 | 2023-09-28 | 1490.49 |
| 2023-08-17 | 2023-08-20 | 1486.37 |
| 2023-07-26 | 2023-08-16 | 1.63 |
| 2023-07-24 | 2023-07-25 | 1.68 |
| 2023-07-18 | 2023-07-18 | 1484.74 |
| 2023-05-16 | 2023-05-16 | 1488.42 |
| 2023-05-02 | 2023-05-15 | 3.68 |
| 2023-04-27 | 2023-04-28 | 3.68 |
| 2023-04-25 | 2023-04-25 | 3.68 |
| 2023-03-16 | 2023-03-16 | 1189.94 |
| 2023-02-17 | 2023-02-20 | 1200.05 |
| 2023-02-06 | 2023-02-16 | 10.11 |
| 2023-01-20 | 2023-02-03 | 10.11 |
| 2023-01-17 | 2023-01-19 | 993.30 |
| 2022-12-16 | 2022-12-28 | 975.69 |
| 2022-11-21 | 2022-11-29 | 1035.36 |
| 2022-11-17 | 2022-11-18 | 1035.36 |
| 2022-10-31 | 2022-11-16 | 4.59 |
| 2022-10-18 | 2022-10-23 | 912.66 |
| 2022-09-16 | 2022-09-19 | 816.37 |
| 2022-08-23 | 2022-08-23 | 919.15 |
| 2022-07-25 | 2022-08-22 | 3.87 |
| 2022-06-16 | 2022-06-21 | 1210.36 |
| 2022-05-23 | 2022-05-25 | 62.68 |
| 2022-05-17 | 2022-05-22 | 1162.68 |
| 2022-04-25 | 2022-05-16 | 1.72 |
| 2022-04-19 | 2022-04-21 | 701.61 |
| 2022-03-16 | 2022-03-16 | 2115.29 |
| 2022-02-17 | 2022-03-15 | 0.58 |
| 2022-01-28 | 2022-02-13 | 0.58 |
| 2022-01-18 | 2022-01-18 | 742.61 |
Kagos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 21451.52 |
| 2026-09-28 | 2026-09-30 | 21421.15 |
| 2026-09-25 | 2026-09-27 | 11359.15 |
| 2026-09-17 | 2026-09-24 | 11279.32 |
| 2026-09-04 | 2026-09-16 | 37.58 |
| 2026-09-01 | 2026-09-03 | 10660.99 |
| 2026-08-31 | 2026-08-31 | 10627.89 |
| 2026-08-28 | 2026-08-30 | 10623.41 |
| 2026-08-19 | 2026-08-27 | 2423.41 |
| 2026-08-12 | 2026-08-18 | 27.24 |
| 2026-08-02 | 2026-08-06 | 17079.0 |
| 2026-07-16 | 2026-08-01 | 3639.01 |
| 2026-07-02 | 2026-07-15 | 181.24 |
| 2026-06-30 | 2026-07-01 | 49672.88 |
| 2026-06-28 | 2026-06-29 | 49667.12 |
| 2026-06-03 | 2026-06-04 | 58.2 |
| 2026-06-01 | 2026-06-02 | 18772.53 |
| 2026-05-28 | 2026-05-31 | 18752.41 |
| 2026-05-15 | 2026-05-27 | 3901.85 |
| 2026-05-06 | 2026-05-14 | 1272.31 |
| 2026-05-01 | 2026-05-05 | 6746.81 |
| 2026-04-30 | 2026-04-30 | 5559.74 |
| 2026-04-28 | 2026-04-29 | 581.55 |
| 2026-04-24 | 2026-04-27 | 1104.69 |
| 2026-04-17 | 2026-04-23 | 2862.81 |
| 2026-04-01 | 2026-04-16 | 59.69 |
| 2026-03-29 | 2026-03-31 | 15542.0 |
| 2026-03-27 | 2026-03-28 | 8839.0 |
| 2026-03-20 | 2026-03-26 | 10722.65 |
| 2026-03-18 | 2026-03-18 | 1883.65 |
| 2026-03-08 | 2026-03-17 | 1.02 |
| 2026-03-02 | 2026-03-07 | 4009.63 |
| 2026-02-27 | 2026-03-01 | 2680.34 |
| 2026-02-21 | 2026-02-26 | 2680.76 |
| 2026-02-18 | 2026-02-20 | 1988.42 |
| 2026-02-03 | 2026-02-17 | 9.6 |
| 2026-01-31 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-30 | 9243.45 |
| 2026-01-27 | 2026-01-28 | 10.45 |
| 2026-01-22 | 2026-01-26 | 10.45 |
| 2026-01-20 | 2026-01-21 | 3.04 |
| 2026-01-19 | 2026-01-19 | 4833.81 |
| 2026-01-18 | 2026-01-18 | 4833.81 |
| 2026-01-16 | 2026-01-17 | 4833.81 |
| 2026-01-15 | 2026-01-15 | 3335.49 |
| 2026-01-14 | 2026-01-14 | 3335.49 |
| 2026-01-13 | 2026-01-13 | 3335.49 |
| 2026-01-12 | 2026-01-12 | 3335.49 |
| 2026-01-09 | 2026-01-11 | 3335.49 |
| 2026-01-08 | 2026-01-08 | 15904.73 |
| 2026-01-05 | 2026-01-07 | 15904.73 |
| 2026-01-03 | 2026-01-04 | 15904.73 |
| 2026-01-02 | 2026-01-02 | 15903.01 |
| 2026-01-01 | 2026-01-01 | 15903.01 |
| 2025-12-30 | 2025-12-31 | 3339.17 |
| 2025-12-29 | 2025-12-29 | 3339.17 |
| 2025-12-28 | 2025-12-28 | 3339.17 |
| 2025-12-26 | 2025-12-27 | 11.92 |
| 2025-12-25 | 2025-12-25 | 11.92 |
| 2025-12-24 | 2025-12-24 | 11.92 |
| 2025-12-22 | 2025-12-23 | 11.92 |
| 2025-12-19 | 2025-12-21 | 11.92 |
| 2025-12-18 | 2025-12-18 | 8337.72 |
| 2025-12-17 | 2025-12-17 | 1439.87 |
| 2025-12-15 | 2025-12-16 | 1439.87 |
| 2025-12-12 | 2025-12-14 | 1439.87 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 6585.62 |
| 2025-12-02 | 2025-12-02 | 6585.62 |
| 2025-11-30 | 2025-12-01 | 6578.82 |
| 2025-11-28 | 2025-11-29 | 6578.82 |
| 2025-11-27 | 2025-11-27 | 30.12 |
| 2025-11-25 | 2025-11-26 | 2051.45 |
| 2025-11-24 | 2025-11-24 | 2051.45 |
| 2025-11-21 | 2025-11-23 | 2051.45 |
| 2025-11-20 | 2025-11-20 | 2051.45 |
| 2025-11-18 | 2025-11-19 | 2051.45 |
| 2025-11-14 | 2025-11-17 | 2051.45 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-08 | 2025-11-08 | 0.0 |
| 2025-11-07 | 2025-11-07 | 24.07 |
| 2025-11-06 | 2025-11-06 | 24.07 |
| 2025-11-02 | 2025-11-05 | 15299.89 |
| 2025-10-30 | 2025-11-01 | 15291.95 |
| 2025-10-26 | 2025-10-29 | 3.51 |
| 2025-10-24 | 2025-10-25 | 3.51 |
| 2025-10-23 | 2025-10-23 | 3.51 |
| 2025-10-22 | 2025-10-22 | 3.51 |
| 2025-10-21 | 2025-10-21 | 3798.52 |
| 2025-10-20 | 2025-10-20 | 3798.52 |
| 2025-10-19 | 2025-10-19 | 3798.52 |
| 2025-10-05 | 2025-10-18 | 3369.46 |
| 2025-10-04 | 2025-10-04 | 3369.46 |
| 2025-10-03 | 2025-10-03 | 15639.9 |
| 2025-10-02 | 2025-10-02 | 15635.55 |
| 2025-09-29 | 2025-10-01 | 15600.16 |
| 2025-09-28 | 2025-09-28 | 15600.16 |
| 2025-09-27 | 2025-09-27 | 0.0 |
| 2025-09-26 | 2025-09-26 | 8337.22 |
| 2025-09-25 | 2025-09-25 | 8337.22 |
| 2025-09-23 | 2025-09-24 | 8337.22 |
| 2025-09-22 | 2025-09-22 | 8337.22 |
| 2025-09-19 | 2025-09-21 | 8337.22 |
| 2025-09-17 | 2025-09-18 | 2.64 |
| 2025-09-14 | 2025-09-16 | 2.64 |
| 2025-09-12 | 2025-09-13 | 2.64 |
| 2025-09-11 | 2025-09-11 | 2.64 |
| 2025-09-08 | 2025-09-10 | 2.64 |
| 2025-09-05 | 2025-09-07 | 2.64 |
| 2025-09-03 | 2025-09-04 | 17.84 |
| 2025-09-02 | 2025-09-02 | 17.84 |
| 2025-09-01 | 2025-09-01 | 10201.2 |
| 2025-08-31 | 2025-08-31 | 10183.36 |
| 2025-08-29 | 2025-08-30 | 10183.36 |
| 2025-08-28 | 2025-08-28 | 10183.36 |
| 2025-08-27 | 2025-08-27 | 24.36 |
| 2025-08-25 | 2025-08-26 | 1947.36 |
| 2025-08-24 | 2025-08-24 | 1947.36 |
| 2025-08-22 | 2025-08-23 | 1947.36 |
| 2025-08-21 | 2025-08-21 | 1928.46 |
| 2025-08-19 | 2025-08-20 | 1928.46 |
| 2025-08-18 | 2025-08-18 | 5.46 |
| 2025-08-17 | 2025-08-17 | 5.46 |
| 2025-08-15 | 2025-08-16 | 5.46 |
| 2025-08-14 | 2025-08-14 | 5.46 |
| 2025-08-12 | 2025-08-13 | 3404.34 |
| 2025-08-11 | 2025-08-11 | 3404.34 |
| 2025-08-10 | 2025-08-10 | 3404.34 |
| 2025-08-08 | 2025-08-09 | 3404.34 |
| 2025-08-07 | 2025-08-07 | 3404.34 |
| 2025-08-06 | 2025-08-06 | 3404.34 |
| 2025-08-05 | 2025-08-05 | 12127.06 |
| 2025-08-04 | 2025-08-04 | 12127.06 |
| 2025-08-03 | 2025-08-03 | 12127.06 |
| 2025-08-01 | 2025-08-02 | 12121.6 |
| 2025-07-31 | 2025-07-31 | 12076.64 |
| 2025-07-30 | 2025-07-30 | 12074.54 |
| 2025-07-29 | 2025-07-29 | 12074.54 |
| 2025-07-28 | 2025-07-28 | 12074.54 |
| 2025-07-27 | 2025-07-27 | 12.51 |
| 2025-07-25 | 2025-07-26 | 12.51 |
| 2025-07-24 | 2025-07-24 | 12.51 |
| 2025-07-23 | 2025-07-23 | 12.51 |
| 2025-07-22 | 2025-07-22 | 1392.64 |
| 2025-07-21 | 2025-07-21 | 1392.64 |
| 2025-07-20 | 2025-07-20 | 1392.64 |
| 2025-07-18 | 2025-07-19 | 1392.64 |
| 2025-07-17 | 2025-07-17 | 1392.64 |
| 2025-07-16 | 2025-07-16 | 1392.64 |
| 2025-07-14 | 2025-07-15 | 12.51 |
| 2025-07-13 | 2025-07-13 | 12.51 |
| 2025-07-11 | 2025-07-12 | 12.51 |
| 2025-07-10 | 2025-07-10 | 12.51 |
| 2025-07-09 | 2025-07-09 | 12.51 |
| 2025-07-08 | 2025-07-08 | 10572.66 |
| 2025-07-07 | 2025-07-07 | 10572.66 |
| 2025-07-06 | 2025-07-06 | 10572.66 |
| 2025-07-04 | 2025-07-05 | 10572.66 |
| 2025-07-03 | 2025-07-03 | 10572.66 |
| 2025-07-02 | 2025-07-02 | 10572.66 |
| 2025-07-01 | 2025-07-01 | 10572.66 |
| 2025-06-30 | 2025-06-30 | 10558.46 |
| 2025-06-28 | 2025-06-29 | 10558.46 |
| 2025-06-27 | 2025-06-27 | 13.95 |
| 2025-06-26 | 2025-06-26 | 13.95 |
| 2025-06-25 | 2025-06-25 | 13.95 |
| 2025-06-24 | 2025-06-24 | 13.95 |
| 2025-06-23 | 2025-06-23 | 13.95 |
| 2025-06-22 | 2025-06-22 | 13.95 |
| 2025-06-21 | 2025-06-21 | 13.95 |
| 2025-06-19 | 2025-06-20 | 19935.95 |
| 2025-06-18 | 2025-06-18 | 12.01 |
| 2025-06-17 | 2025-06-17 | 1446.33 |
| 2025-06-02 | 2025-06-10 | 194.59 |
| 2025-05-31 | 2025-06-01 | 183.07 |
| 2025-05-29 | 2025-05-30 | 13554.85 |
| 2025-05-28 | 2025-05-28 | 176.85 |
| 2025-05-17 | 2025-05-20 | 1952.03 |
| 2025-05-07 | 2025-05-16 | 25.36 |
| 2025-05-01 | 2025-05-06 | 11127.76 |
| 2025-04-30 | 2025-04-30 | 11103.92 |
| 2025-04-28 | 2025-04-29 | 11100.0 |
| 2025-04-16 | 2025-04-23 | 1024.23 |
| 2025-04-02 | 2025-04-15 | 14.4 |
| 2025-03-28 | 2025-04-01 | 8884.77 |
| 2025-03-10 | 2025-03-27 | 7.77 |
| 2025-03-05 | 2025-03-09 | 7.05 |
| 2025-03-02 | 2025-03-04 | 679.36 |
| 2025-02-28 | 2025-03-01 | 672.47 |
| 2025-02-20 | 2025-02-21 | 2372.51 |
| 2025-02-16 | 2025-02-19 | 1237.51 |
| 2025-02-15 | 2025-02-15 | 1441.8 |
| 2025-02-02 | 2025-02-14 | 10.36 |
| 2025-01-30 | 2025-01-31 | 9581.63 |
| 2025-01-22 | 2025-01-29 | 6.63 |
| 2025-01-14 | 2025-01-21 | 1452.56 |
| 2025-01-08 | 2025-01-13 | 10.84 |
| 2025-01-01 | 2025-01-07 | 8944.84 |
| 2024-12-30 | 2024-12-31 | 8934.0 |
| 2024-12-19 | 2024-12-20 | 1148.34 |
| 2024-12-17 | 2024-12-18 | 33.34 |
| 2024-12-12 | 2024-12-16 | 1431.45 |
| 2024-12-11 | 2024-12-11 | 10283.51 |
| 2024-12-03 | 2024-12-10 | 8852.06 |
| 2024-11-28 | 2024-12-02 | 8840.16 |
| 2024-11-19 | 2024-11-27 | 10.16 |
| 2024-11-17 | 2024-11-18 | 460.42 |
| 2024-10-11 | 2024-10-16 | 284.7 |
| 2024-10-01 | 2024-10-09 | 7062.84 |
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.
Kagos, MB (code 305076421) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €1.11M and net profit of €180.0K, corresponding to a profit margin of 16.2%. Revenue increased by 44.6% year on year, extending the strong growth seen over the last three years from €421.1K in 2023 to €766.1K in 2024 and then to €1.11M in 2025. Net profit also improved significantly over the same period, rising from €15.1K in 2023 to €157.7K in 2024 and €180.0K in 2025. At year-end 2025, total assets stood at €499.9K, with equity of €348.9K and liabilities of €151.0K. Key balance sheet ratios indicate a solid capital structure, with an equity ratio of 69.8% and debt-to-equity of 0.43. Asset turnover was 2.22x, while ROE reached 51.6% and ROA 36.0%. Revenue per employee was €184.7K, and profit per employee was €30.0K.