Kagie - Company finances
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EUR
|
2021
From: 2021-09-17
To: 2021-12-31
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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
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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 | 4,055 | 4,687 | 5,757 | 19,272 | 24,614 |
| Profit before tax | 0 | 1,091 | - | 251 | 2,013 |
| Net profit | 0 | 1,036 | 1,517 | 124 | 1,555 |
| Equity | 20 | 1,111 | 3,739 | 7,091 | 8,646 |
| Liabilities | 0 | 0 | 590 | 942 | 2,494 |
| Non-current assets | 0 | 0 | 0 | 4,567 | 3,610 |
| Current assets | 20 | 1,111 | 4,329 | 6,841 | 10,227 |
| Total assets | 20 | 1,111 | 4,329 | 11,408 | 13,837 |
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Taxes paid
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|||||
| STI taxes | - | - | 64 | 173 | 685 |
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Financial indicators
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| Revenue change y/y | - | +15.6% | +22.8% | +234.8% | +27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 93.2% | 35.0% | 1.1% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 93.2% | 40.6% | 1.7% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 22.1% | 26.4% | 0.6% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 23.3% | - | 1.3% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Kagie - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-04-30 | 63.95 |
| 2024-03-01 | 2024-03-31 | 13.00 |
| 2023-07-19 | 2023-07-31 | 66.52 |
| 2022-08-08 | 2022-08-31 | 201.50 |
| 2022-07-29 | 2022-08-07 | 75.28 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
Kagie - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Kagie is: 71 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 71.47 |
| 2026-08-22 | 2026-09-08 | 0.88 |
| 2026-08-13 | 2026-08-21 | 145.08 |
| 2026-08-02 | 2026-08-12 | 74.25 |
| 2026-07-16 | 2026-08-01 | 73.19 |
| 2026-07-02 | 2026-07-15 | 2.6 |
| 2026-06-30 | 2026-07-01 | 529.99 |
| 2026-06-18 | 2026-06-29 | 529.67 |
| 2026-06-03 | 2026-06-17 | 0.92 |
| 2026-06-01 | 2026-06-02 | 72.29 |
| 2026-05-19 | 2026-05-31 | 72.03 |
| 2026-05-15 | 2026-05-18 | 71.37 |
| 2026-05-01 | 2026-05-14 | 0.78 |
| 2026-04-30 | 2026-04-30 | 0.3 |
| 2026-04-14 | 2026-04-24 | 72.28 |
| 2026-04-01 | 2026-04-13 | 1.69 |
| 2026-03-20 | 2026-03-27 | 70.59 |
| 2026-03-13 | 2026-03-18 | 70.59 |
| 2026-03-02 | 2026-03-02 | 976.13 |
| 2026-02-27 | 2026-03-01 | 974.57 |
| 2026-02-21 | 2026-02-26 | 1499.53 |
| 2026-02-13 | 2026-02-20 | 917.65 |
| 2025-06-30 | 2025-07-20 | 8.73 |
| 2025-06-19 | 2025-06-29 | 8.76 |
| 2025-05-24 | 2025-05-28 | 223.54 |
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.
Kagie, MB (code 305900259) is a Small partnership engaged in beauty care and other beauty treatment activities. In 2025, the company generated EUR 24.6K in revenue, up 27.7% year on year and 327.6% over two years, showing a clear upward sales trend. Net profit reached EUR 1.6K in 2025, compared with EUR 124 in 2024 and EUR 1.5K in 2023, indicating that profitability improved again after a weak 2024 result. The 2025 profit margin was 6.3%, while 2024 was notably lower at 0.6%. At year-end 2025, total assets stood at EUR 13.8K, equity at EUR 8.6K and liabilities at EUR 2.5K. The equity ratio was 62.5%, debt-to-equity was 0.29, and asset turnover was 1.78x, suggesting a relatively solid capital structure and efficient use of assets. Return on equity was 18.0% and return on assets was 11.2% for 2025.