Kebabai - Company finances
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EUR
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,946 | 16,679 | 28,359 | 28,029 | 20,145 |
| Profit before tax | 97 | 3,872 | 10,383 | 4,726 | -6,819 |
| Net profit | 92 | 3,668 | 9,864 | 4,485 | -6,819 |
| Equity | 91 | 3,760 | 13,624 | 18,109 | 8,570 |
| Liabilities | 2,012 | 5,856 | -1,718 | -2,105 | 2,423 |
| Non-current assets | 0 | 0 | 0 | 446 | 622 |
| Current assets | 2,103 | 9,616 | 11,906 | 15,558 | 10,371 |
| Total assets | 2,103 | 9,616 | 11,906 | 16,004 | 10,993 |
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Taxes paid
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| STI taxes | - | - | 197 | 404 | 368 |
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Financial indicators
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| Revenue change y/y | - | -1.6% | +70.0% | -1.2% | -28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 38.1% | 82.8% | 28.0% | -62.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.1% | 97.6% | 72.4% | 24.8% | -79.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 22.0% | 34.8% | 16.0% | -33.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 23.2% | 36.6% | 16.9% | -33.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.1 | 1.6 | - | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,946 | 16,679 | 28,359 | - | 20,145 |
Sales revenue
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Kebabai - Social security debts
The amount of overdue SODRA debt for the company Kebabai as of the last working day is: 85 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 85.23 |
| 2026-09-01 | 2026-09-02 | 85.23 |
| 2026-08-26 | 2026-08-31 | 4.75 |
| 2026-08-23 | 2026-08-23 | 4.75 |
| 2026-08-19 | 2026-08-19 | 4.75 |
| 2026-08-16 | 2026-08-17 | 6.37 |
| 2026-08-12 | 2026-08-14 | 6.37 |
| 2026-08-01 | 2026-08-11 | 180.51 |
| 2026-07-26 | 2026-07-31 | 100.03 |
| 2026-07-23 | 2026-07-25 | 100.09 |
| 2026-07-15 | 2026-07-22 | 100.03 |
| 2026-07-01 | 2026-07-14 | 158.66 |
| 2026-06-15 | 2026-06-30 | 78.18 |
| 2026-06-02 | 2026-06-14 | 136.81 |
| 2026-05-17 | 2026-06-01 | 56.33 |
| 2026-05-03 | 2026-05-16 | 114.96 |
| 2026-04-27 | 2026-04-30 | 34.48 |
| 2026-04-26 | 2026-04-26 | 34.36 |
| 2026-04-24 | 2026-04-25 | 34.48 |
| 2026-04-15 | 2026-04-23 | 34.36 |
| 2026-04-01 | 2026-04-14 | 92.99 |
| 2026-03-15 | 2026-03-31 | 12.51 |
| 2026-03-03 | 2026-03-14 | 71.14 |
| 2026-02-03 | 2026-02-28 | 49.29 |
| 2026-01-01 | 2026-01-31 | 27.39 |
| 2025-12-02 | 2025-12-31 | 10.16 |
| 2023-03-01 | 2023-03-09 | 180.88 |
| 2023-02-21 | 2023-02-28 | 122.25 |
| 2023-02-06 | 2023-02-20 | 116.18 |
| 2023-02-01 | 2023-02-03 | 116.18 |
| 2023-01-26 | 2023-01-31 | 57.55 |
| 2023-01-24 | 2023-01-25 | 64.78 |
| 2023-01-23 | 2023-01-23 | 64.77 |
| 2023-01-17 | 2023-01-22 | 57.54 |
| 2023-01-03 | 2023-01-16 | 51.54 |
| 2022-12-16 | 2023-01-02 | 0.59 |
| 2022-12-01 | 2022-12-13 | 101.29 |
| 2022-11-03 | 2022-11-30 | 50.34 |
| 2022-10-03 | 2022-10-27 | 50.30 |
| 2022-09-01 | 2022-09-30 | 50.30 |
| 2022-07-18 | 2022-07-31 | 12.40 |
| 2021-12-16 | 2021-12-31 | 2.22 |
| 2021-10-18 | 2021-11-02 | 151.87 |
Kebabai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kebabai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-09-02 | 0.63 |
| 2026-02-27 | 2026-02-27 | 0.58 |
| 2026-02-21 | 2026-02-26 | 7.58 |
| 2026-01-31 | 2026-02-20 | 0.58 |
| 2025-06-26 | 2026-01-30 | 0.63 |
| 2025-06-19 | 2025-06-25 | 241.0 |
| 2025-03-03 | 2025-04-09 | 0.12 |
| 2025-03-01 | 2025-03-02 | 0.0 |
| 2025-02-28 | 2025-02-28 | 57.73 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-06 | 2025-02-24 | 0.0 |
| 2025-02-05 | 2025-02-05 | 58.39 |
| 2025-02-04 | 2025-02-04 | 58.39 |
| 2025-02-03 | 2025-02-03 | 58.39 |
| 2025-02-02 | 2025-02-02 | 58.31 |
| 2025-02-01 | 2025-02-01 | 58.31 |
| 2025-01-30 | 2025-01-31 | 58.31 |
| 2025-01-29 | 2025-01-29 | 58.31 |
| 2025-01-28 | 2025-01-28 | 58.31 |
| 2025-01-27 | 2025-01-27 | 0.34 |
| 2025-01-26 | 2025-01-26 | 0.34 |
| 2025-01-24 | 2025-01-25 | 0.34 |
| 2025-01-23 | 2025-01-23 | 0.34 |
| 2025-01-22 | 2025-01-22 | 0.34 |
| 2025-01-15 | 2025-01-21 | 0.34 |
| 2025-01-14 | 2025-01-14 | 0.34 |
| 2025-01-13 | 2025-01-13 | 0.34 |
| 2025-01-12 | 2025-01-12 | 0.34 |
| 2025-01-10 | 2025-01-11 | 0.34 |
| 2025-01-09 | 2025-01-09 | 0.34 |
| 2025-01-01 | 2025-01-08 | 0.1 |
| 2024-12-30 | 2024-12-31 | 0.1 |
| 2024-12-29 | 2024-12-29 | 0.1 |
| 2024-12-28 | 2024-12-28 | 0.1 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 58.38 |
| 2024-12-11 | 2024-12-11 | 58.38 |
| 2024-12-10 | 2024-12-10 | 58.38 |
| 2024-12-08 | 2024-12-09 | 58.38 |
| 2024-12-06 | 2024-12-07 | 58.38 |
| 2024-12-05 | 2024-12-05 | 58.38 |
| 2024-12-04 | 2024-12-04 | 58.38 |
| 2024-12-03 | 2024-12-03 | 58.38 |
| 2024-12-01 | 2024-12-02 | 58.28 |
| 2024-11-29 | 2024-11-30 | 58.28 |
| 2024-11-28 | 2024-11-28 | 58.28 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.1 |
| 2024-10-10 | 2024-10-15 | 0.1 |
| 2024-10-09 | 2024-10-09 | 0.1 |
| 2024-10-07 | 2024-10-08 | 0.1 |
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.
Kebabai, MB (company code 305666532) is a small partnership operating in contract catering service activities and other food service activities. In 2025, revenue fell to €20.1K from €28.0K in 2024 and €28.4K in 2023, showing a clear downward trend over the latest two years. Profitability weakened materially: net profit declined from €9.9K in 2023 to €4.5K in 2024, before turning into a €6.8K net loss in 2025. The 2025 profit margin was -33.8%, reflecting the weaker operating result. The balance sheet remained modest, with total assets of €11.0K, equity of €8.6K and liabilities of €2.4K at year-end 2025. Key ratios also point to a deteriorating performance profile, including ROE of -79.6%, ROA of -62.0%, debt-to-equity of 0.28 and asset turnover of 1.83x. Revenue per employee in 2025 was €20.1K, matching the company’s total revenue.