Kaita Group - Company finances
|
EUR
|
2022
From: 2022-10-25
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 | - | - | - | 458,045 |
| Profit before tax | - | - | - | - |
| Net profit | -730 | -1,322,160 | -799,805 | -476,971 |
| Equity | 1,770 | -1,320,389 | 12,879,805 | 12,402,834 |
| Liabilities | 38,416,562 | 39,968,384 | 25,930,965 | 32,256,824 |
| Non-current assets | 38,415,832 | 38,651,784 | 38,825,011 | 44,160,441 |
| Current assets | 2,500 | 1,711 | 59 | 518,017 |
| Total assets | 38,418,332 | 38,653,495 | 38,825,070 | 44,678,458 |
|
Taxes paid
|
||||
| STI taxes | - | 730 | 842 | 59 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -3.4% | -2.1% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.2% | - | -6.2% | -3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -104.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21704.3 | - | 2.0 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 458,045 |
Sales revenue
Consolidated Kaita Group finance
|
EUR
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 7,379,348 | 5,395,234 |
| Profit before tax | -11,054,837 | -2,930,219 |
| Net profit | -10,641,798 | -3,380,312 |
| Equity | -3,531,389 | 8,150,120 |
| Liabilities | 93,532,780 | 103,914,698 |
| Non-current assets | 66,722,903 | 75,093,647 |
| Current assets | 25,851,083 | 39,827,333 |
| Total assets | 92,573,986 | 114,920,980 |
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Kaita Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-06 | 6.25 |
| 2024-03-18 | 2024-03-20 | 10.69 |
| 2024-01-16 | 2024-02-08 | 0.01 |
| 2023-08-17 | 2023-08-20 | 5.22 |
Kaita Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 3.91 |
| 2026-06-28 | 2026-06-29 | 4321.49 |
| 2026-05-28 | 2026-05-28 | 9946.76 |
| 2026-03-20 | 2026-04-15 | 19992.98 |
| 2026-02-16 | 2026-03-08 | 19992.98 |
| 2026-02-03 | 2026-02-15 | 22806.42 |
| 2026-01-31 | 2026-02-02 | 81307.44 |
| 2026-01-30 | 2026-01-30 | 82438.22 |
| 2026-01-29 | 2026-01-29 | 82373.96 |
| 2025-12-22 | 2025-12-22 | 511.12 |
| 2025-12-20 | 2025-12-21 | 508.65 |
| 2024-11-20 | 2024-12-10 | 4.73 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.