Kaladukai - Company finances
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EUR
|
2023
From: 2023-06-23
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 | 38,456 | 130,179 | 151,179 |
| Profit before tax | -17,750 | 425 | 171 |
| Net profit | -17,750 | 263 | 72 |
| Equity | -13,750 | -13,487 | -13,414 |
| Liabilities | 33,844 | 50,309 | 76,258 |
| Non-current assets | 3,209 | 3,965 | 4,446 |
| Current assets | 16,885 | 32,857 | 58,398 |
| Total assets | 20,094 | 36,822 | 62,844 |
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Taxes paid
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|||
| STI taxes | 735 | 17,174 | 22,298 |
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Financial indicators
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| Revenue change y/y | - | +238.5% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -88.3% | 0.7% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.2% | 0.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -46.2% | 0.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,819 | 43,393 | 50,393 |
Sales revenue
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Kaladukai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 878.00 |
| 2024-03-18 | 2024-03-18 | 870.97 |
Kaladukai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-29 | 2025-12-29 | 1.14 |
| 2025-09-05 | 2025-09-08 | 0.29 |
| 2025-09-01 | 2025-09-04 | 511.77 |
| 2025-08-31 | 2025-08-31 | 510.99 |
| 2025-08-28 | 2025-08-30 | 511.2 |
| 2025-06-24 | 2025-06-25 | 0.2 |
| 2025-06-20 | 2025-06-23 | 162.12 |
| 2025-06-19 | 2025-06-19 | 162.08 |
| 2025-04-28 | 2025-04-28 | 2452.0 |
| 2025-04-17 | 2025-04-17 | 11.83 |
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.
Kaladukai, MB (company code 306343699) is a Small partnership engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year, 2025, the company generated revenue of €151.2K, up 16.1% year on year and well above the €38.5K reported in 2023. Over the same period, profitability improved markedly from a net loss of €17.8K in 2023 to a small profit of €263 in 2024 and €72 in 2025. The latest profit margin was therefore very thin. Balance sheet size also expanded, with total assets increasing from €20.1K in 2023 to €36.8K in 2024 and €62.8K in 2025. Short-term assets rose to €58.4K, while long-term assets were €4.4K. Liabilities increased to €76.3K, and equity remained negative at about €13.4K, indicating a still leveraged capital structure. The company reported asset turnover of 2.41x, ROA of 0.1%, ROE of -0.5%, and revenue per employee of €50.4K in 2025.