Kaci - Company finances
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EUR
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2022
From: 2022-08-29
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 | 22,560 | 47,532 | 70,610 | 55,717 |
| Profit before tax | 17,420 | -3,849 | 4,329 | -13,832 |
| Net profit | 17,420 | -3,849 | 4,266 | -13,832 |
| Equity | 17,421 | 11,571 | 15,837 | 2,005 |
| Liabilities | 987 | 1,479 | 25,981 | 18,052 |
| Non-current assets | 1,305 | 6,762 | 27,265 | 14,755 |
| Current assets | 17,103 | 6,288 | 10,685 | 5,302 |
| Total assets | 18,408 | 13,050 | 37,950 | 20,057 |
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Taxes paid
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| STI taxes | - | 642 | - | - |
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Financial indicators
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| Revenue change y/y | - | +110.7% | +48.6% | -21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.6% | -29.5% | 11.2% | -69.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -33.3% | 26.9% | -689.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.2% | -8.1% | 6.0% | -24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.2% | -8.1% | 6.1% | -24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 1.6 | 9.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Kaci - Social security debts
The company had no debts to Sodra
Kaci - 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.
Kaci, MB (code 306137044) is a small partnership engaged in passenger air transport. In 2025, the company generated revenue of €55.7K, down 21.1% from 2024, and reported a net loss of €13.8K after a profit of €4.3K in the prior year. The 2025 profit margin was -24.8%, indicating a marked deterioration in operating performance. Over the three-year period, revenue rose from €47.5K in 2023 to €70.6K in 2024, then weakened in 2025, while profitability moved from a loss in 2023, to a temporary gain in 2024, and back to a loss in 2025. The balance sheet remained modest, with total assets of €20.1K, equity of €2.0K and liabilities of €18.1K at the end of 2025. The equity ratio was 10.0% and debt was high relative to equity. Asset turnover was 2.78x, suggesting that assets were used relatively actively to generate revenue, but the return on equity and return on assets were heavily pressured by the low equity base and the 2025 loss.