Kaikora, UAB - financials and debts

Company age: 6 y. 2 mo.

Update

Kaikora - Company finances

EUR
2020
From: 2020-07-31
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 - - - - - 43,700
Profit before tax - - - - - -
Net profit 0 -910 -545 -8 -1,607 -12,422
Equity 2,500 1,590 1,045 1,037 -570 -12,992
Liabilities 0 910 1,455 0 33,748 62,778
Non-current assets 0 0 0 0 0 0
Current assets 2,500 2,500 2,500 1,037 32,578 41,019
Total assets 2,500 2,500 2,500 1,037 32,578 41,019
Taxes paid
STI taxes - - - - - 706
Financial indicators
Revenue change y/y - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -36.4% -21.8% -0.8% -4.9% -30.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -57.2% -52.2% -0.8% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - -28.4%
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. - 0.6 1.4 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 43,700

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kaikora - Social security debts

From To Debt, €
2026-01-25 2026-02-11 0.13
2026-01-22 2026-01-24 257.40
2026-01-16 2026-01-21 257.27
2025-11-18 2025-11-18 257.27

Kaikora - VMI tax arrears

From To Overdue, €
2026-01-30 2026-02-16 0.76
2026-01-15 2026-01-22 70.5
2026-01-01 2026-01-14 5.74
2025-12-31 2025-12-31 5.44
2025-12-20 2025-12-30 5.18
2025-12-01 2025-12-15 5.18
2025-11-02 2025-11-30 4.48
2025-10-16 2025-11-01 4.04
2025-09-16 2025-10-18 4.04
2025-09-13 2025-09-15 68.24
2025-09-01 2025-09-12 3.48
2025-08-31 2025-08-31 3.12
2025-08-19 2025-08-30 2.8
2025-08-15 2025-08-18 67.56
2025-08-01 2025-08-14 2.8
2025-07-31 2025-07-31 2.5
2025-07-17 2025-07-30 2.22
2025-07-01 2025-07-20 2.22
2025-06-30 2025-06-30 2.04
2025-06-12 2025-06-29 1.72
2025-05-17 2025-06-07 1.72
2025-05-01 2025-05-16 1.12
2025-04-30 2025-04-30 0.84
2025-04-02 2025-04-29 0.56
2025-03-31 2025-04-01 0.22
2025-01-30 2025-03-10 0.3

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.