Kaerai - Company finances
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EUR
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2019
From: 2019-09-16
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 | 12 | - | - | 250 | 610 | 15,753 | 36,290 |
| Profit before tax | -335 | 0 | 326 | -260 | 554 | 15,216 | 28,093 |
| Net profit | -335 | 0 | 310 | -260 | 539 | 14,455 | 26,407 |
| Equity | 3,665 | 3,997 | 4,307 | 4,048 | 4,587 | 19,043 | 45,450 |
| Liabilities | - | - | - | 0 | 15 | 761 | 2,465 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,924 | 4,426 | 4,307 | 4,048 | 4,602 | 19,804 | 47,915 |
| Total assets | 3,924 | 4,426 | 4,307 | 4,048 | 4,602 | 19,804 | 47,915 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 15 | 1,160 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +144.0% | +2482.5% | +130.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | 0.0% | 7.2% | -6.4% | 11.7% | 73.0% | 55.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.1% | 0.0% | 7.2% | -6.4% | 11.8% | 75.9% | 58.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2791.7% | - | - | -104.0% | 88.4% | 91.8% | 72.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2791.7% | - | - | -104.0% | 90.8% | 96.6% | 77.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 36,290 |
Sales revenue
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Kaerai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 0.46 |
| 2025-04-24 | 2025-04-30 | 0.46 |
| 2025-03-18 | 2025-03-31 | 305.87 |
| 2025-02-18 | 2025-02-20 | 116.01 |
| 2024-03-19 | 2024-04-30 | 101.51 |
| 2024-01-03 | 2024-03-18 | 105.53 |
| 2024-01-01 | 2024-01-02 | 46.90 |
Kaerai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kaerai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.88 |
| 2026-08-31 | 2026-09-01 | 0.88 |
| 2026-08-30 | 2026-08-30 | 0.88 |
| 2026-08-28 | 2026-08-29 | 0.88 |
| 2026-08-26 | 2026-08-27 | 0.88 |
| 2026-08-25 | 2026-08-25 | 0.88 |
| 2026-08-23 | 2026-08-24 | 0.88 |
| 2026-08-20 | 2026-08-22 | 0.88 |
| 2026-08-19 | 2026-08-19 | 0.88 |
| 2026-08-18 | 2026-08-18 | 0.88 |
| 2026-08-17 | 2026-08-17 | 0.88 |
| 2026-08-13 | 2026-08-16 | 0.88 |
| 2026-08-12 | 2026-08-12 | 0.88 |
| 2026-08-10 | 2026-08-11 | 0.88 |
| 2026-08-09 | 2026-08-09 | 0.88 |
| 2026-08-07 | 2026-08-08 | 0.88 |
| 2026-08-06 | 2026-08-06 | 0.88 |
| 2026-08-05 | 2026-08-05 | 0.88 |
| 2026-08-03 | 2026-08-04 | 0.88 |
| 2026-07-26 | 2026-08-02 | 0.88 |
| 2026-07-07 | 2026-07-25 | 2.05 |
| 2026-07-06 | 2026-07-06 | 2.05 |
| 2026-06-29 | 2026-07-05 | 2.05 |
| 2025-06-19 | 2026-06-28 | 0.42 |
| 2025-03-24 | 2025-03-26 | 289.68 |
| 2025-03-20 | 2025-03-23 | 287.6 |
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.
Kaerai, MB (code 305252104) is a Small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €36.3K and net profit of €26.4K, resulting in a profit margin of 72.8%. Performance improved strongly over the last three years: revenue rose from €610 in 2023 to €15.8K in 2024 and €36.3K in 2025, while net profit increased from €539 to €14.5K and then to €26.4K. The balance sheet also expanded, with total assets increasing to €47.9K at year-end 2025, compared with €19.8K in 2024 and €4.6K in 2023. Equity reached €45.5K, while liabilities remained low at €2.5K, supporting a high equity ratio of 94.9% and a debt-to-equity ratio of 0.05. Return on equity was 58.1% and return on assets 55.1%. Revenue per employee was €36.3K, matching the latest revenue level.