Kaidrita - Company finances
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EUR
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2022
From: 2022-01-18
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 | 5,605 | 5,930 | 7,050 | 8,795 |
| Profit before tax | 975 | -185 | 538 | 1,230 |
| Net profit | 975 | -185 | 520 | 1,156 |
| Equity | 1,225 | 1,040 | 1,560 | 2,716 |
| Liabilities | 0 | 280 | 298 | 74 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,225 | 1,320 | 1,858 | 2,790 |
| Total assets | 1,225 | 1,320 | 1,858 | 2,790 |
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Taxes paid
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||||
| STI taxes | - | 1,622 | 1,735 | 2,319 |
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Financial indicators
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| Revenue change y/y | - | +5.8% | +18.9% | +24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.6% | -14.0% | 28.0% | 41.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.6% | -17.8% | 33.3% | 42.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | -3.1% | 7.4% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | -3.1% | 7.6% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,605 | 5,930 | 7,050 | 8,795 |
Sales revenue
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Kaidrita - Social security debts
The company had no debts to Sodra
Kaidrita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-31 | 2025-12-31 | 1.1 |
| 2025-12-01 | 2025-12-30 | 0.45 |
| 2025-02-06 | 2025-02-10 | 1.54 |
| 2025-01-16 | 2025-02-05 | 0.49 |
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.
Kaidrita, MB (code 305984620) is a Small partnership engaged in the repair and maintenance of footwear and leather goods. In the latest financial year, 2025, the company generated revenue of €8.8K, up 24.8% year on year and 48.3% compared with 2023. Net profit reached €1.2K, after €520 in 2024 and a small loss of €185 in 2023, showing a clear move from break-even improvement to stronger profitability. The 2025 net profit margin was 13.1%, compared with 7.4% in 2024 and -3.1% in 2023. The balance sheet also strengthened: total assets increased to €2.8K, equity to €2.7K, and liabilities remained low at €74. Equity represented 97.3% of assets, while debt-to-equity stood at 0.03, indicating a very low leverage position. Return on equity was 42.6% and return on assets 41.4% in 2025. Revenue per employee was €8.8K, with profit per employee of €1.2K.