Kaberta - Company finances
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EUR
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2019
From: 2019-10-16
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 | - | 20,000 | 12,300 | 8,400 | 24,212 | 75,011 | 75,182 |
| Profit before tax | -448 | -1,952 | 4,856 | -2,532 | 7,459 | 40,607 | 46,939 |
| Net profit | -448 | -1,952 | 4,488 | -2,532 | 6,293 | 34,469 | 39,429 |
| Equity | 2,052 | 100 | 4,588 | 2,055 | 8,349 | 42,818 | 82,247 |
| Liabilities | 80,140 | 103,247 | 106,798 | 110,277 | 553,228 | 575,061 | 546,798 |
| Non-current assets | 71,100 | 71,445 | 67,890 | 64,335 | 548,133 | 564,534 | 551,935 |
| Current assets | 11,092 | 31,888 | 43,496 | 47,997 | 13,444 | 53,345 | 77,110 |
| Total assets | 82,192 | 103,333 | 111,386 | 112,332 | 561,577 | 617,879 | 629,045 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,978 | 19,314 | 23,395 |
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Financial indicators
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| Revenue change y/y | - | - | -38.5% | -31.7% | +188.2% | +209.8% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -1.9% | 4.0% | -2.3% | 1.1% | 5.6% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.8% | -1952.0% | 97.8% | -123.2% | 75.4% | 80.5% | 47.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -9.8% | 36.5% | -30.1% | 26.0% | 46.0% | 52.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -9.8% | 39.5% | -30.1% | 30.8% | 54.1% | 62.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 39.1 | 1032.5 | 23.3 | 53.7 | 66.3 | 13.4 | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,000 | 12,300 | 8,400 | 24,212 | 75,011 | 75,182 |
Sales revenue
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Kaberta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 1.00 |
| 2023-07-24 | 2023-08-09 | 0.01 |
| 2023-05-16 | 2023-05-24 | 4.17 |
Kaberta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-12 | 0.14 |
| 2026-02-21 | 2026-02-21 | 271.12 |
| 2025-04-03 | 2025-04-11 | 6.21 |
| 2025-03-05 | 2025-03-12 | 6.21 |
| 2024-11-01 | 2024-11-23 | 0.6 |
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.
Kaberta, UAB (code 305289469) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 75.2K, broadly in line with EUR 75.0K in 2024 and well above EUR 24.2K in 2023. Net profit continued to improve, rising from EUR 6.3K in 2023 to EUR 34.5K in 2024 and EUR 39.4K in 2025. The latest profit margin reached 52.4%, supported by profit before tax of EUR 46.9K. The balance sheet expanded slightly, with total assets of EUR 629.0K at the end of 2025, compared with EUR 617.9K a year earlier and EUR 561.6K in 2023. Equity strengthened to EUR 82.2K, while liabilities were EUR 546.8K. Key indicators for 2025 show return on equity of 47.9%, return on assets of 6.3%, debt-to-equity of 6.65, and asset turnover of 0.12x. Revenue per employee was EUR 75.2K, with profit per employee of EUR 39.4K.