Kadios - Company finances
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EUR
|
2023
From: 2023-01-20
To: 2023-12-31
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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 | 5,438 | 29,334 | 40,033 |
| Profit before tax | 320 | 6,156 | 2,115 |
| Net profit | 320 | 5,848 | 1,989 |
| Equity | 1,020 | 983 | 2,972 |
| Liabilities | 87 | 350 | 187 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,107 | 1,333 | 3,159 |
| Total assets | 1,107 | 1,333 | 3,159 |
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Taxes paid
|
|||
| STI taxes | - | 2 | 322 |
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Financial indicators
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| Revenue change y/y | - | +439.4% | +36.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.9% | 438.7% | 63.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.4% | 594.9% | 66.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 19.9% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 21.0% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kadios - Social security debts
The company had no debts to Sodra
Kadios - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Kadios is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-14 | 3.0 |
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.
Kadios, MB (code 306227748) is a Small partnership operating in manufacture of other textiles n.e.c. The company expanded rapidly in 2025, when revenue reached €40.0K, up 36.5% year on year and 636.2% higher than two years earlier. Net profit was €2.0K in 2025, below the €5.8K achieved in 2024, and the net profit margin declined to 5.0% from 19.9% a year earlier. In 2023, revenue was €5.4K and net profit €320, showing a much smaller base before the strong 2024–2025 increase. The balance sheet remained very light in 2025, with total assets of €3.2K, equity of €3.0K and liabilities of €187. Equity accounted for 94.1% of assets, while debt-to-equity was 0.06. Return on equity was 66.9% and return on assets 63.0%, reflecting a small capital base relative to earnings. Asset turnover was 12.67x, indicating high revenue generation compared with assets.