Ka-lures - Company finances
|
EUR
|
2024
From: 2024-01-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 50,737 | 81,555 |
| Profit before tax | -23,689 | 6,365 |
| Net profit | -23,689 | 6,185 |
| Equity | -18,689 | -12,504 |
| Liabilities | 20,841 | 25,931 |
| Non-current assets | 0 | 0 |
| Current assets | 2,152 | 13,427 |
| Total assets | 2,152 | 13,427 |
|
Taxes paid
|
||
| STI taxes | 6,768 | 13,981 |
| Social insurance contributions | 1,707 | 4,464 |
|
Financial indicators
|
||
| Revenue change y/y | - | +60.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1100.8% | 46.1% |
| 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. | -46.7% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -46.7% | 7.8% |
| 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. | 15,503 | 22,760 |
Sales revenue
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Ka-lures - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.36 |
| 2026-06-11 | 2026-06-14 | 0.36 |
| 2026-05-17 | 2026-06-08 | 0.36 |
| 2026-05-03 | 2026-05-07 | 0.36 |
| 2026-04-24 | 2026-04-29 | 0.36 |
Ka-lures - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-11 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 360.81 |
| 2026-03-02 | 2026-03-07 | 832.8 |
| 2025-11-28 | 2025-11-28 | 166.0 |
| 2024-10-02 | 2024-10-16 | 0.24 |
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.
Ka-lures, UAB (code 306671856) is a Private Limited Liability Company engaged in sport or amateur fishing and related activities. In 2025, the company generated revenue of €81.6K, up 60.7% year on year from €50.7K in 2024. Profitability improved materially: net profit reached €6.2K in 2025, compared with a net loss of €23.7K in 2024, lifting the profit margin to 7.6% from -46.7%. The two-year trend therefore shows a shift from loss-making operations to a positive result as turnover expanded. The balance sheet remained small, with total assets increasing from €2.2K in 2024 to €13.4K in 2025. Equity was still negative at -€12.5K in 2025, while liabilities stood at €25.9K, indicating a leveraged capital structure. Asset turnover was 6.07x, and ROA was 46.1%, reflecting efficient use of a limited asset base; ROE was -49.5% due to negative equity. Revenue per employee was €27.2K and profit per employee €2.1K in 2025.