Kaia tech - Company finances
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EUR
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2023
From: 2023-09-26
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 | 375 | 56,355 | 121,808 |
| Profit before tax | -204 | 42,441 | 48,618 |
| Net profit | -204 | 40,326 | 45,701 |
| Equity | 2,796 | 43,122 | 48,823 |
| Liabilities | 170 | 26,101 | 49,872 |
| Non-current assets | 0 | 51,498 | 88,851 |
| Current assets | 2,966 | 17,725 | 9,844 |
| Total assets | 2,966 | 69,223 | 98,695 |
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Taxes paid
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| STI taxes | 13 | 3,465 | 28,082 |
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Financial indicators
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| Revenue change y/y | - | +14928.0% | +116.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | 58.3% | 46.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.3% | 93.5% | 93.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -54.4% | 71.6% | 37.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -54.4% | 75.3% | 39.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 375 | 56,355 | 121,808 |
Sales revenue
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Kaia tech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-27 | 29.50 |
| 2024-02-19 | 2024-03-14 | 0.40 |
Kaia tech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 281.61 |
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.
Kaia tech, UAB (code 306445864) is a Private Limited Liability Company engaged in Other computer programming activities. In financial year 2025, the company generated revenue of €121.8K and net profit of €45.7K, with a profit margin of 37.5%. Revenue increased from €56.4K in 2024, while profit also improved from €40.3K to €45.7K. The earlier 2023 period, covering 96 days, showed only €375 of revenue and a net loss of €204, so the recent results indicate a substantial operational expansion from a very small base. At year-end 2025, total assets stood at €98.7K, equity at €48.8K and liabilities at €49.9K. Long-term assets amounted to €88.9K, compared with €9.8K in short-term assets. Key ratios for 2025 show strong returns, with ROE of 93.6%, ROA of 46.3%, debt-to-equity of 1.02 and asset turnover of 1.23x. Revenue per employee was €121.8K and profit per employee €45.7K.