Kakarieku - Company finances
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EUR
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2019
From: 2019-06-14
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 5,897 | 278,540 | 553,571 | 492,964 | 330,571 | 199,536 | 261,059 |
| Profit before tax | - | - | 6,670 | 3,638 | -26,528 | -18,051 | 12,794 |
| Net profit | -6,236 | 64,441 | 4,289 | 1,897 | -26,528 | -18,051 | 11,979 |
| Equity | -3,736 | 60,705 | 44,096 | 43,444 | 45,392 | 27,341 | 39,319 |
| Liabilities | 6,620 | 12,112 | 29,848 | 76,763 | 16,047 | 21,480 | 15,687 |
| Non-current assets | 0 | 6,593 | 6,188 | 8,232 | 8,280 | 4,900 | 2,788 |
| Current assets | 2,867 | 66,224 | 67,641 | 89,393 | 51,848 | 43,366 | 52,324 |
| Total assets | 2,867 | 72,817 | 73,829 | 97,625 | 60,128 | 48,266 | 55,112 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 34,752 | 4,253 | 22,569 |
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Financial indicators
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| Revenue change y/y | - | +4623.4% | +98.7% | -10.9% | -32.9% | -39.6% | +30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -217.5% | 88.5% | 5.8% | 1.9% | -44.1% | -37.4% | 21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.2% | 9.7% | 4.4% | -58.4% | -66.0% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -105.7% | 23.1% | 0.8% | 0.4% | -8.0% | -9.0% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.2% | 0.7% | -8.0% | -9.0% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.7 | 1.8 | 0.4 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,538 | 95,498 | 162,019 | 190,827 | 247,934 | 199,536 | 261,059 |
Sales revenue
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Kakarieku - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-07 | 0.16 |
| 2025-08-31 | 2025-09-03 | 0.16 |
| 2025-08-19 | 2025-08-29 | 0.16 |
| 2022-02-17 | 2022-03-06 | 0.04 |
| 2022-01-31 | 2022-02-09 | 0.04 |
Kakarieku - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-25 | 1.85 |
| 2025-09-28 | 2025-10-21 | 1.85 |
| 2025-08-28 | 2025-09-17 | 0.85 |
| 2025-07-28 | 2025-08-19 | 1.85 |
| 2025-06-28 | 2025-07-21 | 1.85 |
| 2025-05-29 | 2025-06-20 | 1.85 |
| 2025-04-04 | 2025-04-04 | 207.6 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-11-29 | 2024-12-02 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-20 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Kakarieku, UAB (company code 305190001) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €261.1K and net profit of €12.0K, corresponding to a profit margin of 4.6%. Revenue increased by 30.8% year on year, showing a clear recovery from 2024, when turnover fell to €199.5K and the company posted a net loss of €18.1K. In 2023, revenue was higher at €330.6K, but the business also reported a net loss of €26.5K, so the latest result marks a return to profitability after two loss-making years. At year-end 2025, total assets stood at €55.1K, equity at €39.3K and liabilities at €15.7K. The equity ratio was 71.3%, debt-to-equity 0.40 and asset turnover 4.74x. Revenue per employee was €261.1K and profit per employee €12.0K, indicating strong operating output relative to staff.