Kaulas - Company finances
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EUR
|
2023
From: 2023-12-21
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 126,524 | 522,055 |
| Profit before tax | -12 | -112 | 8,194 |
| Net profit | -12 | -112 | 6,902 |
| Equity | 988 | 875 | 7,778 |
| Liabilities | 12 | 22,247 | 32,948 |
| Non-current assets | 0 | 5,024 | 10,231 |
| Current assets | 1,000 | 18,067 | 30,289 |
| Total assets | 1,000 | 23,091 | 40,520 |
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Taxes paid
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|||
| STI taxes | - | 3,574 | 31,383 |
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Financial indicators
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| Revenue change y/y | - | - | +312.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -0.5% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | -12.8% | 88.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.1% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.1% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 25.4 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 108,446 | 329,726 |
Sales revenue
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Kaulas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-08 | 0.10 |
| 2024-05-16 | 2024-06-11 | 0.10 |
| 2024-04-23 | 2024-05-13 | 0.10 |
| 2024-02-19 | 2024-02-21 | 49.81 |
Kaulas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kaulas, UAB (code 306646881) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €522.1K and net profit of €6.9K, with a profit margin of 1.3%. Revenue increased sharply by 312.6% year on year, showing a clear expansion from €126.5K in 2024. Profitability also improved, moving from a net loss of €112 in 2024 to a positive result in 2025. The 2023 period was very short at 10 days and ended with a net loss of €12. The balance sheet strengthened in 2025: total assets reached €40.5K, compared with €23.1K in 2024, while equity rose to €7.8K and liabilities increased to €32.9K. The company reported ROE of 88.7%, ROA of 17.0%, a debt-to-equity ratio of 4.24, and asset turnover of 12.88x. Revenue per employee was €522.1K, indicating strong output relative to the reported staffing base.