Kaveka - Company finances
|
EUR
|
2020
From: 2020-06-10
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | - | 18,066 | 40,578 | - | 23,140 | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 16,793 | 29,165 | -7,672 | 7,755 | -5,762 |
| Equity | - | 19,293 | 47,618 | 39,946 | 47,701 | 41,939 |
| Liabilities | 0 | 58 | 57,414 | 34,800 | - | 26,776 |
| Non-current assets | 0 | 0 | 58,532 | 54,586 | - | 46,695 |
| Current assets | 0 | 19,351 | 45,941 | 19,686 | 23,582 | 21,836 |
| Total assets | 0 | 19,351 | 104,473 | 74,272 | 23,582 | 68,531 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 1,385 | - | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +124.6% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 86.8% | 27.9% | -10.3% | 32.9% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 87.0% | 61.2% | -19.2% | 16.3% | -13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 93.0% | 71.9% | - | 33.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 1.2 | 0.9 | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,066 | 40,578 | - | 23,140 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kaveka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 0.03 |
| 2026-04-27 | 2026-04-29 | 0.03 |
| 2026-04-26 | 2026-04-26 | 3.32 |
| 2026-04-24 | 2026-04-25 | 3.35 |
| 2026-04-20 | 2026-04-23 | 3.32 |
| 2026-03-29 | 2026-04-15 | 1.38 |
| 2026-03-17 | 2026-03-27 | 1.38 |
| 2023-11-16 | 2023-11-23 | 8.83 |
| 2023-03-16 | 2023-03-20 | 25.04 |
| 2023-02-17 | 2023-03-15 | 5.08 |
| 2023-02-06 | 2023-02-06 | 3.06 |
| 2023-01-24 | 2023-02-03 | 3.06 |
| 2023-01-23 | 2023-01-23 | 3.05 |
| 2023-01-20 | 2023-01-22 | 3.06 |
| 2023-01-17 | 2023-01-19 | 3.05 |
| 2022-12-16 | 2023-01-16 | 0.88 |
| 2022-08-23 | 2022-09-05 | 2.17 |
| 2022-07-25 | 2022-08-02 | 4.40 |
| 2022-07-18 | 2022-07-24 | 4.34 |
| 2022-06-16 | 2022-07-17 | 2.17 |
| 2022-05-17 | 2022-05-26 | 4.19 |
| 2022-04-19 | 2022-05-16 | 2.02 |
| 2022-02-24 | 2022-02-27 | 0.54 |
| 2022-02-17 | 2022-02-23 | 1.82 |
| 2021-08-17 | 2021-09-20 | 5.75 |
Kaveka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-14 | 2026-02-18 | 42.55 |
| 2025-02-20 | 2025-02-27 | 8.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.