Kabela - Company finances
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EUR
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2020
From: 2020-12-28
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | -70 | -185 | -108 | -106 | -256 |
| Equity | 2,500 | 2,430 | 2,245 | 2,137 | 2,031 | 1,775 |
| Liabilities | 0 | 0 | 579 | 1,629 | 0 | 114,164 |
| Non-current assets | 0 | 0 | 454 | 404 | 354 | 305 |
| Current assets | 2,500 | 2,430 | 2,370 | 3,362 | 1,677 | 115,634 |
| Total assets | 2,500 | 2,430 | 2,824 | 3,766 | 2,031 | 115,939 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.9% | -6.6% | -2.9% | -5.2% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -2.9% | -8.2% | -5.1% | -5.2% | -14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - |
| 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. | - | - | 0.3 | 0.8 | - | 64.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Kabela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 90.81 |
| 2026-08-16 | 2026-08-17 | 1.56 |
| 2026-07-23 | 2026-08-14 | 1.56 |
| 2026-06-16 | 2026-06-22 | 129.10 |
| 2026-06-11 | 2026-06-15 | 65.29 |
| 2026-05-18 | 2026-06-08 | 65.29 |
| 2026-05-17 | 2026-05-17 | 243.51 |
| 2026-05-03 | 2026-05-14 | 179.70 |
| 2026-04-27 | 2026-04-29 | 179.70 |
| 2026-04-26 | 2026-04-26 | 178.22 |
| 2026-04-24 | 2026-04-25 | 179.70 |
| 2026-04-20 | 2026-04-23 | 236.43 |
| 2026-03-29 | 2026-04-13 | 0.19 |
| 2026-03-27 | 2026-03-27 | 254.24 |
| 2026-03-17 | 2026-03-24 | 254.24 |
| 2026-03-03 | 2026-03-04 | 37.73 |
| 2026-02-26 | 2026-03-02 | 241.21 |
| 2026-02-22 | 2026-02-25 | 249.48 |
| 2026-02-20 | 2026-02-21 | 240.78 |
| 2025-11-18 | 2025-12-02 | 10.67 |
| 2025-10-16 | 2025-11-17 | 8.97 |
| 2025-09-16 | 2025-10-15 | 5.78 |
| 2025-09-07 | 2025-09-15 | 2.59 |
| 2025-08-31 | 2025-09-03 | 2.59 |
| 2025-08-19 | 2025-08-29 | 2.59 |
| 2025-06-17 | 2025-07-06 | 3.19 |
Kabela - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.