Kauen Digital - Company finances
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EUR
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2021
From: 2021-01-13
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 | - | - | 48,201 | 8,999 | 105,847 |
| Profit before tax | 0 | -250 | 24 | 230 | 1,204 |
| Net profit | 0 | -250 | 24 | 230 | 1,204 |
| Equity | 0 | 1,000 | 774 | 1,004 | 1,304 |
| Liabilities | 0 | 0 | 24 | 12 | 64 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 1,000 | 798 | 1,016 | 1,368 |
| Total assets | 0 | 1,000 | 798 | 1,016 | 1,368 |
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Taxes paid
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| STI taxes | - | - | 8,459 | 1,838 | 17,109 |
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Financial indicators
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| Revenue change y/y | - | - | - | -81.3% | +1076.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -25.0% | 3.0% | 22.6% | 88.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -25.0% | 3.1% | 22.9% | 92.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.0% | 2.6% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.0% | 2.6% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Kauen Digital - Social security debts
The company had no debts to Sodra
Kauen Digital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-09 | 2026-08-13 | 1051.83 |
| 2026-08-02 | 2026-08-08 | 1049.87 |
| 2026-07-25 | 2026-08-01 | 1049.65 |
| 2026-07-03 | 2026-07-07 | 0.3 |
| 2026-06-23 | 2026-07-02 | 70.58 |
| 2025-09-25 | 2025-10-23 | 2.0 |
| 2025-06-19 | 2025-09-24 | 5.0 |
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.
Kauen Digital, MB (code 305681993) is a Small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of €105.8K and net profit of €1.2K, with a profit margin of 1.1%. This was a strong rebound from 2024, when revenue was €9.0K and net profit €230, following 2023 revenue of €48.2K and net profit of €24. Over the three-year period, the revenue trajectory was therefore uneven, but the latest year shows a clear increase in turnover and improved earnings. The balance sheet remained very small in 2025, with total assets of €1.4K, equity of €1.3K and liabilities of €64. The company was lightly leveraged, and the small equity and asset base mean return ratios and asset efficiency indicators were elevated in relation to scale. Overall, 2025 reflects a sharp expansion in activity with modest absolute profit and a compact financial structure.