Kagero - Company finances
|
EUR
|
2020
From: 2020-08-28
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 | 20,391 | 102,478 | 212,492 | 97,447 | 6,500 | 5,659 |
| Profit before tax | 5,254 | - | - | - | - | - |
| Net profit | 5,254 | 6,977 | -26,609 | 2,765 | 204 | 3,006 |
| Equity | 7,754 | 14,731 | -11,877 | -9,112 | -8,908 | -5,902 |
| Liabilities | 2,796 | 8,598 | 22,237 | 10,076 | 9,119 | 6,539 |
| Non-current assets | 359 | 1,229 | 5,830 | 3,276 | 0 | 0 |
| Current assets | 10,191 | 22,100 | 4,530 | 47,264 | 211 | 637 |
| Total assets | 10,550 | 23,329 | 10,360 | 50,540 | 211 | 637 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 1,110 | 1,037 | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +402.6% | +107.4% | -54.1% | -93.3% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.8% | 29.9% | -256.8% | 5.5% | 96.7% | 471.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.8% | 47.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.8% | 6.8% | -12.5% | 2.8% | 3.1% | 53.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.8% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,196 | 58,559 | 84,997 | 97,447 | 6,500 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kagero - Social security debts
The company had no debts to Sodra
Kagero - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-21 | 2024-12-12 | 1.02 |
| 2024-11-08 | 2024-11-20 | 0.86 |
| 2024-09-02 | 2024-10-16 | 9.25 |
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.
Kagero, UAB (code 305613394) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €5.7K in revenue, which was 12.9% lower than in 2024 and far below the €97.4K recorded in 2023. Even with the sharp contraction in turnover, Kagero remained profitable throughout the period: net profit was €2.8K in 2023, €204 in 2024 and €3.0K in 2025. The latest profit margin reached 53.1%, reflecting profitability on a very small revenue base. The balance sheet remained extremely small in 2025, with total assets of €637, equity at -€5.9K and liabilities of €6.5K. Assets were entirely short-term in the latest year. The asset turnover ratio stood at 8.88x, indicating that revenue was generated from a very limited asset base. Return ratios are strongly influenced by negative equity and the very small scale of operations, so they should be interpreted with caution.