Kablelis - Company finances
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EUR
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2020
From: 2020-04-22
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 | 5,624 | 7,930 | 7,980 | 14,797 | 14,446 | 23,987 |
| Profit before tax | 590 | 298 | -739 | 66 | 142 | 188 |
| Net profit | 590 | 245 | -800 | 55 | 132 | 64 |
| Equity | 600 | 845 | 46 | 101 | 132 | 196 |
| Liabilities | - | - | 905 | 2,791 | 3,075 | 2,424 |
| Non-current assets | 0 | 0 | 0 | 982 | 602 | 222 |
| Current assets | 609 | 2,354 | 951 | 1,910 | 2,605 | 2,398 |
| Total assets | 609 | 2,354 | 951 | 2,892 | 3,207 | 2,620 |
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Taxes paid
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| STI taxes | - | - | - | 241 | - | 10 |
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Financial indicators
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| Revenue change y/y | - | +41.0% | +0.6% | +85.4% | -2.4% | +66.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.9% | 10.4% | -84.1% | 1.9% | 4.1% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 29.0% | -1739.1% | 54.5% | 100.0% | 32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 3.1% | -10.0% | 0.4% | 0.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 3.8% | -9.3% | 0.4% | 1.0% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 19.7 | 27.6 | 23.3 | 12.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Kablelis - Social security debts
The company had no debts to Sodra
Kablelis - 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.
Kablelis, MB (code 305540957) is a small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, it generated revenue of €24.0K, up 66.0% year on year and 62.1% over two years. Net profit was €64, compared with €132 in 2024 and €55 in 2023, so profitability remained positive but weaker than in the prior year. The 2025 profit margin was 0.3%. The balance sheet remains small: total assets were €2.6K, equity €196 and liabilities €2.4K. Equity increased from €132 in 2024 and €101 in 2023, but it still represents only a limited buffer relative to liabilities. Long-term assets decreased to €222 in 2025 from €602 in 2024 and €982 in 2023, while short-term assets stood at €2.4K. Return indicators are supported by the very small equity base, while leverage remains elevated because liabilities are substantially higher than equity. Asset turnover was high, reflecting a lean asset base.