Kadesh - Company finances
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EUR
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2020
From: 2020-12-30
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
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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
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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 | - | 8,671 | 9,841 | 5,695 | 4,699 | 6,164 |
| Profit before tax | 0 | -489 | 1,664 | 1,936 | -674 | 420 |
| Net profit | 0 | -489 | 1,582 | 1,837 | -674 | 420 |
| Equity | 0 | -289 | 1,293 | 3,130 | 2,456 | 2,876 |
| Liabilities | 0 | 26,507 | 26,408 | 26,478 | 26,271 | 26,409 |
| Non-current assets | 0 | 496 | 316 | 4,727 | 5,284 | 4,286 |
| Current assets | 0 | 25,722 | 27,385 | 24,881 | 23,443 | 24,999 |
| Total assets | 0 | 26,218 | 27,701 | 29,608 | 28,727 | 29,285 |
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Taxes paid
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| STI taxes | - | - | - | 761 | 510 | 958 |
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Financial indicators
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| Revenue change y/y | - | - | +13.5% | -42.1% | -17.5% | +31.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -1.9% | 5.7% | 6.2% | -2.3% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 122.4% | 58.7% | -27.4% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.6% | 16.1% | 32.3% | -14.3% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.6% | 16.9% | 34.0% | -14.3% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 20.4 | 8.5 | 10.7 | 9.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,671 | 9,841 | 5,695 | - | - |
Sales revenue
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Kadesh - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2023-01-15 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-31 | 2022-11-14 | 0.05 |
| 2022-09-16 | 2022-09-19 | 9.70 |
| 2022-07-18 | 2022-07-21 | 9.26 |
Kadesh - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-06 | 78.15 |
| 2026-06-28 | 2026-06-30 | 78.05 |
| 2026-05-31 | 2026-06-27 | 0.05 |
| 2026-05-28 | 2026-05-30 | 54.88 |
| 2025-09-28 | 2025-09-29 | 282.81 |
| 2025-06-28 | 2025-06-28 | 35.62 |
| 2025-05-29 | 2025-05-30 | 5.62 |
| 2025-05-19 | 2025-05-28 | 0.62 |
| 2025-04-28 | 2025-05-18 | 5.83 |
| 2025-02-03 | 2025-02-23 | 0.09 |
| 2025-02-02 | 2025-02-02 | 0.36 |
| 2025-01-30 | 2025-02-01 | 349.1 |
| 2024-10-09 | 2024-10-09 | 0.16 |
| 2024-10-01 | 2024-10-08 | 64.06 |
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.
Kadesh, MB (company code 305673352) is a small partnership operating in other non-specialised retail sale. In 2025, it generated revenue of €6.2K, up 31.2% year on year and 8.2% over two years. Net profit for 2025 was €420, with a profit margin of 6.8%, marking a return to profitability after a €674 loss in 2024. In 2023, the company reported revenue of €5.7K and net profit of €1.8K, showing that performance has remained volatile but positive in the latest year. The balance sheet in 2025 shows total assets of €29.3K, equity of €2.9K and liabilities of €26.4K. Equity represented 9.8% of assets, while the debt-to-equity ratio stood at 9.18. Return on equity was 14.6%, return on assets 1.4%, and asset turnover 0.21x. Overall, the company operates with a small revenue base, modest profitability and a highly leveraged balance sheet.