Kadras - Company finances
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EUR
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2020
From: 2020-01-15
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 | 30,972 | 40,193 | 43,679 | 43,331 | 44,283 | 52,526 |
| Profit before tax | 3,354 | 9,063 | 4,901 | 4,532 | 6,186 | 7,323 |
| Net profit | 3,354 | 8,610 | 4,656 | 4,297 | 5,874 | 6,883 |
| Equity | 3,364 | 11,975 | 6,631 | 10,928 | 6,802 | 9,685 |
| Liabilities | 2,528 | 3,197 | 4,272 | 2,804 | 6,583 | 1,786 |
| Non-current assets | 0 | 4,196 | 3,844 | 1,878 | 7,694 | 5,487 |
| Current assets | 6,316 | 10,976 | 7,059 | 11,755 | 5,122 | 5,984 |
| Total assets | 6,316 | 15,172 | 10,903 | 13,633 | 12,816 | 11,471 |
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Taxes paid
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| STI taxes | - | - | - | 489 | 260 | 1,214 |
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Financial indicators
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| Revenue change y/y | - | +29.8% | +8.7% | -0.8% | +2.2% | +18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.1% | 56.7% | 42.7% | 31.5% | 45.8% | 60.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 71.9% | 70.2% | 39.3% | 86.4% | 71.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 21.4% | 10.7% | 9.9% | 13.3% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 22.5% | 11.2% | 10.5% | 14.0% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.6 | 0.3 | 1.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Kadras - Social security debts
The amount of overdue SODRA debt for the company Kadras as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-07-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-22 | 2025-01-31 | 24.87 |
| 2025-01-02 | 2025-01-21 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.46 |
| 2024-06-03 | 2024-06-30 | 677.96 |
| 2024-05-15 | 2024-06-02 | 613.46 |
Kadras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-23 | 0.48 |
| 2025-07-01 | 2025-12-20 | 0.48 |
| 2025-06-19 | 2025-06-22 | 312.0 |
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.
Kadras, MB (company code 305427443) is a Small partnership engaged in photographic activities. In 2025, revenue increased to €52.5K from €44.3K in 2024 and €43.3K in 2023, showing steady top-line growth over the last three years. Net profit also improved to €6.9K in 2025 from €5.9K in 2024 and €4.3K in 2023, while the profit margin remained solid at 13.1%, slightly below 2024 but above 2023. The balance sheet remained small and efficient: total assets were €11.5K in 2025, equity €9.7K and liabilities €1.8K. Compared with 2024, liabilities declined and equity strengthened, supporting a higher equity ratio of 84.4%. The company reported a debt-to-equity ratio of 0.18 and asset turnover of 4.58x in 2025, indicating strong use of assets to generate revenue. Return on equity was 71.1% and return on assets 60.0% in 2025, reflecting high profitability relative to its asset and equity base.