Kaglis - Company finances
|
EUR
|
2022
From: 2022-04-12
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 | 19,609 | 70,369 | 5,844 | 10,954 |
| Profit before tax | 498 | 1,254 | -2,806 | 149 |
| Net profit | 498 | 1,189 | -2,806 | 149 |
| Equity | 19,498 | 20,687 | 17,781 | 17,929 |
| Liabilities | 28,529 | 10,230 | 7,855 | 6,766 |
| Non-current assets | 3,075 | 3,107 | 1,878 | 838 |
| Current assets | 44,952 | 27,810 | 23,758 | 23,857 |
| Total assets | 48,027 | 30,917 | 25,636 | 24,695 |
|
Taxes paid
|
||||
| STI taxes | - | 3,829 | 54 | 54 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +258.9% | -91.7% | +87.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 3.8% | -10.9% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 5.7% | -15.8% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 1.7% | -48.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 1.8% | -48.0% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,609 | 70,369 | 5,844 | 10,954 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kaglis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-03 | 2023-07-12 | 0.01 |
| 2023-06-01 | 2023-06-11 | 0.01 |
| 2023-05-04 | 2023-05-14 | 0.01 |
| 2023-04-03 | 2023-04-03 | 0.01 |
| 2023-03-01 | 2023-03-02 | 117.26 |
| 2023-02-17 | 2023-02-28 | 58.63 |
| 2023-02-09 | 2023-02-16 | 16.40 |
| 2023-02-06 | 2023-02-08 | 58.63 |
| 2023-02-01 | 2023-02-03 | 58.63 |
| 2023-01-17 | 2023-01-22 | 50.95 |
| 2023-01-03 | 2023-01-16 | 8.72 |
Kaglis - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kaglis, MB (code 306062638) is a Small partnership engaged in the construction of utility projects for electricity and telecommunications. In 2025, revenue reached €11.0K, up 87.4% year on year, and net profit was €149. This marked a return to profitability after a €2.8K net loss in 2024. The multi-year revenue trend was volatile: revenue was €70.4K in 2023, fell to €5.8K in 2024, and then recovered in 2025, although it remained 84.4% below the 2023 level. Profitability followed a similar pattern, moving from a 1.7% margin in 2023 to -48.0% in 2024 and back to 1.4% in 2025. Total assets declined from €30.9K in 2023 to €24.7K in 2025, while equity stayed broadly stable at €17.9K. Liabilities decreased from €10.2K to €6.8K, resulting in an equity ratio of 72.6% and debt-to-equity of 0.38. Asset turnover was 0.44x in 2025, with revenue per employee at €11.0K and profit per employee at €149.