Kaf&Ipb - Company finances
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EUR
|
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
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|||
| Sales revenue | - | 70,500 | 72,000 |
| Profit before tax | -8,604 | 1,276 | -24,072 |
| Net profit | -8,604 | 1,208 | -24,072 |
| Equity | 116,396 | 117,604 | 93,532 |
| Liabilities | 6,807 | 13,444 | 41,996 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 123,521 | 131,048 | 135,528 |
| Total assets | 123,521 | 131,048 | 135,528 |
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Taxes paid
|
|||
| STI taxes | 850 | 8,136 | 15,393 |
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Financial indicators
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| Revenue change y/y | - | - | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.0% | 0.9% | -17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.4% | 1.0% | -25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.7% | -33.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.8% | -33.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 70,500 | 43,199 |
Sales revenue
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Kaf&Ipb - Social security debts
The amount of overdue SODRA debt for the company Kaf&Ipb as of the last working day is: 6,395 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 6395.04 |
| 2026-08-26 | 2026-09-02 | 6395.04 |
| 2026-08-23 | 2026-08-23 | 6395.04 |
| 2026-08-19 | 2026-08-19 | 6395.04 |
| 2026-08-16 | 2026-08-17 | 5949.43 |
| 2026-08-03 | 2026-08-14 | 5949.43 |
| 2026-07-24 | 2026-08-02 | 7748.19 |
| 2026-07-19 | 2026-07-23 | 7985.33 |
| 2026-07-16 | 2026-07-17 | 7985.33 |
| 2025-09-16 | 2025-10-05 | 1.89 |
| 2025-08-31 | 2025-09-03 | 1.89 |
| 2025-08-19 | 2025-08-29 | 1.89 |
| 2025-07-24 | 2025-08-06 | 1.89 |
| 2025-05-16 | 2025-06-03 | 88.50 |
| 2025-05-04 | 2025-05-05 | 1215.37 |
| 2025-04-30 | 2025-04-30 | 1212.42 |
| 2025-04-24 | 2025-04-29 | 1215.37 |
| 2025-04-16 | 2025-04-23 | 1212.42 |
| 2025-03-18 | 2025-03-26 | 1212.42 |
| 2025-02-18 | 2025-03-06 | 7.61 |
| 2025-02-10 | 2025-02-10 | 7.61 |
| 2025-01-22 | 2025-02-04 | 7.61 |
| 2024-11-18 | 2024-11-21 | 1223.71 |
| 2024-10-24 | 2024-11-17 | 10.21 |
| 2024-10-16 | 2024-10-23 | 2427.00 |
| 2024-09-17 | 2024-10-15 | 1213.50 |
| 2024-07-24 | 2024-08-07 | 8.20 |
| 2024-05-16 | 2024-06-18 | 1062.08 |
| 2024-04-16 | 2024-05-01 | 1062.08 |
| 2024-01-23 | 2024-02-06 | 3.82 |
| 2023-12-18 | 2023-12-27 | 1062.08 |
Kaf&Ipb - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kaf&Ipb is: 5,877 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5877.02 |
| 2026-08-31 | 2026-08-31 | 5827.34 |
| 2026-08-05 | 2026-08-30 | 5825.74 |
| 2026-08-02 | 2026-08-04 | 7111.73 |
| 2026-07-26 | 2026-08-01 | 7098.43 |
| 2026-07-07 | 2026-07-25 | 7053.55 |
| 2026-01-05 | 2026-01-05 | 1366.94 |
| 2025-10-03 | 2025-10-03 | 1.59 |
| 2025-08-03 | 2025-08-05 | 1.86 |
| 2025-07-03 | 2025-07-20 | 1002.36 |
| 2025-06-02 | 2025-06-04 | 1.82 |
| 2025-05-03 | 2025-06-01 | 1.2 |
| 2025-05-01 | 2025-05-02 | 148.14 |
| 2025-04-03 | 2025-04-30 | 146.94 |
| 2025-03-03 | 2025-03-26 | 146.87 |
| 2025-02-19 | 2025-02-19 | 226.04 |
| 2025-02-18 | 2025-02-18 | 5206.81 |
| 2025-02-17 | 2025-02-17 | 5152.51 |
| 2025-02-12 | 2025-02-16 | 1020.66 |
| 2025-02-05 | 2025-02-11 | 1016.65 |
| 2025-02-02 | 2025-02-04 | 2016.65 |
| 2025-01-14 | 2025-02-01 | 2007.11 |
| 2025-01-08 | 2025-01-13 | 1998.33 |
| 2025-01-01 | 2025-01-07 | 1017.56 |
| 2024-12-05 | 2024-12-31 | 1009.73 |
| 2024-12-03 | 2024-12-04 | 9.73 |
| 2024-11-23 | 2024-12-02 | 5.14 |
| 2024-11-05 | 2024-11-22 | 1005.14 |
| 2024-10-10 | 2024-11-04 | 1004.15 |
| 2024-10-03 | 2024-10-09 | 1001.54 |
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.
Kaf&Ipb, UAB (code 306155494) is a Private Limited Liability Company operating in other financial service activities, except insurance and pension funding n.e.c. In the latest financial year, 2025, the company generated revenue of €72.0K, up 2.1% year on year from €70.5K in 2024. Despite this modest top-line growth, profitability weakened sharply: net profit fell to a loss of €24.1K in 2025 from a profit of €1.2K in 2024, after a loss of €8.6K in 2023. This resulted in a negative profit margin of -33.4% in 2025. Over the three-year period, the business moved from a loss in 2023, to a narrow profit in 2024, and back to a deeper loss in 2025. Balance sheet size remained stable, with total assets of €135.5K at the end of 2025, equity of €93.5K and liabilities of €42.0K. Key ratios indicate moderate leverage and limited efficiency, with ROE at -25.7%, ROA at -17.8%, debt-to-equity at 0.45 and asset turnover at 0.53x. Revenue per employee was €72.0K.