Kagus - Company finances
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EUR
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2019
From: 2019-06-05
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 | 51,793 | 63,401 | 92,525 | 77,981 | 81,696 | 93,791 | 120,238 |
| Profit before tax | 21,862 | -7,602 | 12,799 | 1,377 | 533 | 1,717 | 12,821 |
| Net profit | 21,862 | -7,602 | 12,530 | 1,297 | 497 | 1,610 | 12,042 |
| Equity | 22,862 | 15,259 | 26,143 | 27,440 | 27,938 | 29,547 | 41,589 |
| Liabilities | 885 | 1,747 | 4,621 | 7,070 | 11,609 | 12,911 | 3,425 |
| Non-current assets | 0 | 2,268 | 4,515 | 6,088 | 18,519 | 15,917 | 17,079 |
| Current assets | 23,406 | 14,008 | 26,249 | 28,422 | 20,861 | 25,582 | 27,779 |
| Total assets | 23,406 | 16,276 | 30,764 | 34,510 | 39,380 | 41,499 | 44,858 |
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Taxes paid
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| STI taxes | - | - | - | - | 15,092 | 13,184 | 21,408 |
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Financial indicators
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| Revenue change y/y | - | +22.4% | +45.9% | -15.7% | +4.8% | +14.8% | +28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.4% | -46.7% | 40.7% | 3.8% | 1.3% | 3.9% | 26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.6% | -49.8% | 47.9% | 4.7% | 1.8% | 5.4% | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.2% | -12.0% | 13.5% | 1.7% | 0.6% | 1.7% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.2% | -12.0% | 13.8% | 1.8% | 0.7% | 1.8% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,332 | 18,556 | 30,842 | 27,523 | 37,705 | 46,896 | 60,119 |
Sales revenue
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Kagus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-02 | 44.34 |
| 2026-07-16 | 2026-07-17 | 44.34 |
| 2023-05-04 | 2023-05-11 | 0.31 |
| 2023-04-25 | 2023-04-25 | 0.31 |
Kagus - 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.
Kagus, MB (company code 305179713) is a Small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €120.2K, up 28.2% year on year and 47.2% over two years. Net profit rose to €12.0K, compared with €1.6K in 2024 and €497 in 2023, showing a clear improvement in profitability. The 2025 profit margin was 10.0%. At year-end, total assets stood at €44.9K, equity at €41.6K and liabilities at €3.4K, indicating a very solid capital structure with an equity ratio of 92.7% and debt-to-equity of 0.08. Return on equity was 28.9% and return on assets 26.8%, while asset turnover reached 2.68x. Revenue per employee was €60.1K and profit per employee €6.0K, suggesting efficient use of resources.