Kabelistas - Company finances
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EUR
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2019
From: 2019-09-23
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 | 16,358 | 137,737 | 289,954 | 409,553 | 451,995 | 458,721 | 856,731 |
| Profit before tax | -2,307 | 33,748 | 50,212 | 14,074 | 9,654 | 73,080 | 29,099 |
| Net profit | -2,307 | 32,172 | 47,548 | 11,963 | 8,206 | 62,268 | 24,351 |
| Equity | -1,307 | 30,865 | 78,414 | 90,377 | 98,583 | 127,551 | 135,902 |
| Liabilities | 2,283 | 16,832 | 34,220 | 93,684 | 111,877 | 70,141 | 268,916 |
| Non-current assets | 0 | 33,414 | 35,815 | 44,833 | 39,077 | - | 45,895 |
| Current assets | 976 | 14,283 | 76,819 | 139,228 | 171,383 | 160,368 | 358,923 |
| Total assets | 976 | 47,697 | 112,634 | 184,061 | 210,460 | 160,368 | 404,818 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 2,376 | 8,631 | 32,758 |
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Financial indicators
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| Revenue change y/y | - | +742.0% | +110.5% | +41.2% | +10.4% | +1.5% | +86.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -236.4% | 67.5% | 42.2% | 6.5% | 3.9% | 38.8% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.2% | 60.6% | 13.2% | 8.3% | 48.8% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.1% | 23.4% | 16.4% | 2.9% | 1.8% | 13.6% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.1% | 24.5% | 17.3% | 3.4% | 2.1% | 15.9% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.4 | 1.0 | 1.1 | 0.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,358 | 86,994 | 108,731 | 126,016 | 142,734 | 125,105 | 99,814 |
Sales revenue
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Kabelistas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1946.29 |
| 2026-03-03 | 2026-03-05 | 72.45 |
| 2025-09-16 | 2025-09-16 | 807.09 |
| 2025-07-01 | 2025-07-03 | 72.45 |
| 2024-06-03 | 2024-06-04 | 64.50 |
Kabelistas - 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.
Kabelistas, MB (code 305251917) is a Small partnership engaged in other electrical installation. In 2025, the company generated revenue of €856.7K, up 86.8% year on year and 89.5% over two years. Net profit was €24.4K, compared with €62.3K in 2024 and €8.2K in 2023, showing that profitability remained positive but the margin narrowed to 2.8% from 13.6% in 2024 and 1.8% in 2023. The 2025 balance sheet shows total assets of €404.8K, equity of €135.9K and liabilities of €268.9K. Compared with 2024, assets increased materially while liabilities also rose, and equity continued to expand. Key 2025 indicators show ROE of 17.9%, ROA of 6.0%, a debt-to-equity ratio of 1.98, and asset turnover of 2.12x. Revenue per employee reached €107.1K, while profit per employee was €3.0K. Overall, the 2023-2025 trend indicates rapid revenue expansion with a lower profit conversion in the latest year.