Cabnet - Company finances
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EUR
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2020
From: 2020-10-05
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 4,550 | 68,475 | 123,556 | 91,849 | 302,937 | 405,496 |
| Profit before tax | 3,288 | 22,901 | 18,581 | 1,943 | 22,785 | 252 |
| Net profit | 3,288 | 22,901 | 15,793 | 1,650 | 19,050 | 149 |
| Equity | 3,388 | 23,001 | 15,938 | 7,588 | 26,628 | 20,477 |
| Liabilities | - | - | 27,955 | 123,887 | 14,778 | 30,349 |
| Non-current assets | 611 | 2,785 | 10,751 | 9,363 | 6,645 | 5,801 |
| Current assets | 34,824 | 48,722 | 33,142 | 122,112 | 34,761 | 45,025 |
| Total assets | 35,435 | 51,507 | 43,893 | 131,475 | 41,406 | 50,826 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 29,131 | 3,694 | 52,255 |
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Financial indicators
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| Revenue change y/y | - | +1404.9% | +80.4% | -25.7% | +229.8% | +33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 44.5% | 36.0% | 1.3% | 46.0% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | 99.6% | 99.1% | 21.7% | 71.5% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.3% | 33.4% | 12.8% | 1.8% | 6.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.3% | 33.4% | 15.0% | 2.1% | 7.5% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.8 | 16.3 | 0.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 123,556 | - | - | - |
Sales revenue
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Cabnet - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-31 | 1.45 |
| 2026-07-16 | 2026-07-22 | 245.24 |
| 2026-06-16 | 2026-06-17 | 245.24 |
| 2026-05-17 | 2026-05-25 | 245.24 |
| 2026-05-03 | 2026-05-06 | 90.64 |
| 2026-04-20 | 2026-04-29 | 90.64 |
| 2023-07-28 | 2023-12-31 | 1.98 |
| 2023-07-26 | 2023-07-27 | 1.42 |
| 2023-07-24 | 2023-07-25 | 1.98 |
| 2023-05-23 | 2023-07-23 | 1.42 |
| 2023-05-02 | 2023-05-22 | 53.54 |
| 2023-04-26 | 2023-04-30 | 53.54 |
| 2023-01-17 | 2023-04-25 | 52.12 |
Cabnet - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 28.92 |
| 2026-08-17 | 2026-08-17 | 28.92 |
| 2026-08-13 | 2026-08-16 | 28.92 |
| 2026-08-12 | 2026-08-12 | 28.92 |
| 2026-08-10 | 2026-08-11 | 28.92 |
| 2026-08-09 | 2026-08-09 | 28.92 |
| 2026-08-07 | 2026-08-08 | 28.92 |
| 2026-08-05 | 2026-08-06 | 11005.92 |
| 2026-08-02 | 2026-08-04 | 11000.0 |
| 2026-06-26 | 2026-08-01 | 0.08 |
| 2026-06-05 | 2026-06-25 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-30 | 2026-03-31 | 0.0 |
| 2026-03-29 | 2026-03-29 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 4.1 |
| 2026-01-29 | 2026-02-17 | 7266.99 |
| 2025-07-02 | 2025-07-21 | 0.89 |
| 2025-07-01 | 2025-07-01 | 3319.29 |
| 2025-06-27 | 2025-06-30 | 3315.73 |
| 2025-06-20 | 2025-06-26 | 3306.83 |
| 2025-03-02 | 2025-03-20 | 14.83 |
| 2025-02-28 | 2025-03-01 | 14.4 |
| 2025-02-19 | 2025-02-27 | 14.88 |
| 2025-02-18 | 2025-02-18 | 1603.38 |
| 2025-02-13 | 2025-02-17 | 1722.08 |
| 2025-02-05 | 2025-02-12 | 1716.52 |
| 2025-02-02 | 2025-02-04 | 1753.98 |
| 2025-01-30 | 2025-02-01 | 1753.04 |
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.
Cabnet, MB (code 305634958) is a Small partnership engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €405.5K, up 33.9% year on year and 341.5% over two years. Despite the stronger turnover, net profit fell to €149 from €19.1K in 2024 and €1.6K in 2023, indicating that earnings weakened materially in the latest year. The 2025 profit margin was therefore only around breakeven. Balance sheet size increased to €50.8K, with equity of €20.5K and liabilities of €30.3K. Compared with 2024, assets and equity were lower, while liabilities increased, although leverage remained moderate with debt-to-equity at 1.48. The equity ratio stood at 40.3%, ROE at 0.7% and ROA at 0.3%, reflecting limited profitability relative to the asset base. Asset turnover was high at 7.98x, and revenue per employee reached €405.5K, showing efficient sales generation against a relatively small operating base.