Kala keola, UAB - financials and debts

Company age: 5 y. 3 mo.

Update

Kala keola - Company finances

EUR
2021
From: 2021-07-01
To: 2021-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 28,667 25,454 26,322 35,148 19,979
Profit before tax 13,049 5,150 2,587 7,876 -4,000
Net profit 13,049 5,150 2,587 7,533 -4,000
Equity 16,049 20,508 12,349 15,195 14,195
Liabilities 30 772 3,124 6,478 3,456
Non-current assets 0 0 0 9,200 15,500
Current assets 16,079 21,280 15,473 12,473 2,151
Total assets 16,079 21,280 15,473 21,673 17,651
Taxes paid
STI taxes - - 258 104 446
Financial indicators
Revenue change y/y - -11.2% +3.4% +33.5% -43.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 81.2% 24.2% 16.7% 34.8% -22.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 81.3% 25.1% 20.9% 49.6% -28.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.5% 20.2% 9.8% 21.4% -20.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 45.5% 20.2% 9.8% 22.4% -20.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.3 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,334 12,727 13,161 17,574 9,990

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kala keola - Social security debts

The company had no debts to Sodra

Kala keola - VMI tax arrears

From To Overdue, €
2026-03-20 2026-06-05 0.11
2025-06-19 2026-03-11 0.11
2025-04-04 2025-04-10 26.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.