Kabelija - Company finances
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EUR
|
2023
From: 2023-04-03
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 | 221,173 | 15,536 | 116,815 |
| Profit before tax | 42,852 | -28,798 | 2,937 |
| Net profit | 42,852 | -28,798 | 2,937 |
| Equity | 42,862 | 11,756 | 14,698 |
| Liabilities | 1,247 | 1,494 | 5,091 |
| Non-current assets | 0 | 3,702 | 2,330 |
| Current assets | 44,109 | 9,548 | 17,459 |
| Total assets | 44,109 | 13,250 | 19,789 |
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Taxes paid
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|||
| STI taxes | 1,231 | - | 110 |
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Financial indicators
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| Revenue change y/y | - | -93.0% | +651.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.2% | -217.3% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -245.0% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.4% | -185.4% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.4% | -185.4% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kabelija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-01 | 2023-09-30 | 346.11 |
| 2023-08-01 | 2023-08-31 | 404.74 |
| 2023-07-03 | 2023-07-31 | 346.11 |
| 2023-06-01 | 2023-06-30 | 155.08 |
Kabelija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 2206.56 |
| 2026-03-08 | 2026-03-08 | 2206.56 |
| 2026-02-27 | 2026-03-07 | 2228.73 |
| 2026-02-21 | 2026-02-26 | 2262.73 |
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.
Kabelija, MB (code 306287649) is a small partnership operating in other specialised construction activities in civil engineering. In 2025, the company generated revenue of €116.8K and returned to profit with net profit of €2.9K, compared with a loss of €28.8K in 2024. The latest profit margin was 2.5%. Revenue also recovered strongly year on year, rising by 651.9% from 2024, although it remained below the 2023 level of €221.2K, so the two-year revenue trend was still downward overall. The business ended 2025 with total assets of €19.8K, equity of €14.7K and liabilities of €5.1K. This points to a solid balance sheet position, with an equity ratio of 74.3% and debt-to-equity of 0.35. Profitability metrics for 2025 were favourable, with ROE of 20.0% and ROA of 14.8%, while asset turnover reached 5.90x, indicating efficient use of the asset base relative to revenue.