Kadiz - Company finances
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EUR
|
2023
From: 2023-03-31
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 | 45,687 | 45,435 | 74,074 |
| Profit before tax | 2,800 | 533 | 1,015 |
| Net profit | 2,800 | 453 | 954 |
| Equity | 2,801 | 3,254 | 4,208 |
| Liabilities | 3,683 | 6,457 | 25,916 |
| Non-current assets | 4,372 | 4,351 | 3,532 |
| Current assets | 2,032 | 5,268 | 26,384 |
| Total assets | 6,404 | 9,619 | 29,916 |
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Taxes paid
|
|||
| STI taxes | 1,778 | 3,627 | 5,420 |
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Financial indicators
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| Revenue change y/y | - | -0.6% | +63.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.7% | 4.7% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 13.9% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 1.0% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 1.2% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.0 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,687 | 45,435 | 68,378 |
Sales revenue
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Kadiz - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-23 | 2026-01-27 | 50.34 |
| 2026-01-16 | 2026-01-22 | 122.79 |
| 2023-05-16 | 2023-05-23 | 266.79 |
| 2023-05-04 | 2023-05-15 | 62.41 |
| 2023-05-02 | 2023-05-03 | 3.78 |
| 2023-04-03 | 2023-04-28 | 3.78 |
Kadiz - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-26 | 2025-06-26 | 0.02 |
| 2024-12-28 | 2024-12-28 | 0.31 |
| 2024-12-03 | 2024-12-27 | 0.35 |
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.
Kadiz, MB (code 306285395) is a small partnership operating in landscape service activities. In 2025, the company generated EUR 74.1K in revenue, up 63.0% year on year and 62.1% over two years, showing a clear expansion from the EUR 45.7K recorded in 2023 and EUR 45.4K in 2024. Profitability remained positive but modest: net profit increased from EUR 2.8K in 2023 to EUR 453 in 2024, then improved to EUR 954 in 2025, with a 1.3% net profit margin in the latest year. The balance sheet also expanded materially, with total assets rising from EUR 6.4K in 2023 to EUR 29.9K in 2025. Equity stood at EUR 4.2K and liabilities at EUR 25.9K in 2025, indicating a leveraged capital structure. The equity ratio was 14.1% and debt-to-equity 6.16, while asset turnover reached 2.48x. Return on equity was 22.7% and return on assets 3.2% in 2025. Revenue per employee was EUR 74.1K, with profit per employee of EUR 954.