Kaukysa - Company finances
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EUR
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2019
From: 2019-04-30
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 | 26,175 | 5,488 | 20,225 | 23,780 | 12,528 | 35,225 | 17,030 |
| Profit before tax | 16,710 | -9,162 | 811 | 3,407 | 966 | 1,417 | -3,073 |
| Net profit | 16,710 | -9,162 | 770 | 3,237 | 966 | 1,296 | -3,073 |
| Equity | 16,710 | 7,548 | 8,318 | 11,555 | 2,520 | 4,816 | 1,743 |
| Liabilities | - | - | - | 174 | 66 | 6,807 | 19 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 16,710 | 7,548 | 8,380 | 11,729 | 2,586 | 11,623 | 1,762 |
| Total assets | 16,710 | 7,548 | 8,380 | 11,729 | 2,586 | 11,623 | 1,762 |
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Taxes paid
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| STI taxes | - | - | - | - | 125 | 170 | 14 |
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Financial indicators
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| Revenue change y/y | - | -79.0% | +268.5% | +17.6% | -47.3% | +181.2% | -51.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -121.4% | 9.2% | 27.6% | 37.4% | 11.2% | -174.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -121.4% | 9.3% | 28.0% | 38.3% | 26.9% | -176.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.8% | -166.9% | 3.8% | 13.6% | 7.7% | 3.7% | -18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.8% | -166.9% | 4.0% | 14.3% | 7.7% | 4.0% | -18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 1.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Kaukysa - Social security debts
The amount of overdue SODRA debt for the company Kaukysa as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-30 | 2026-09-30 | 160.96 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
Kaukysa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-02 | 2025-02-10 | 1.45 |
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.
Kaukysa, MB (code 305149385) is a small partnership engaged in other building completion and finishing. In 2025, the company generated €17.0K in revenue, which was 51.6% lower than in 2024, when revenue reached €35.2K. The latest year ended with a net loss of €3.1K, compared with a net profit of €1.3K in 2024 and €966 in 2023. This means profitability weakened materially in 2025, with the profit margin declining to -18.0% after 3.7% in 2024 and 7.7% in 2023. The multi-year pattern shows strong expansion from 2023 to 2024, followed by a clear contraction in 2025. At the end of 2025, total assets stood at €1.8K, equity at €1.7K and liabilities at €19, indicating a compact balance sheet. Equity accounted for 98.9% of assets, and asset turnover was 9.67x, showing that revenue was generated against a very small asset base. The 2025 return measures were negative and reflected the year’s loss.