Kadara - Company finances
|
EUR
|
2024
From: 2024-04-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 16,931 | 29,298 |
| Profit before tax | - | - |
| Net profit | 3,601 | 453 |
| Equity | 3,601 | 4,054 |
| Liabilities | 29 | 1,308 |
| Non-current assets | 0 | 0 |
| Current assets | 3,630 | 5,362 |
| Total assets | 3,630 | 5,362 |
|
Taxes paid
|
||
| STI taxes | - | 6 |
|
Financial indicators
|
||
| Revenue change y/y | - | +73.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.2% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.3% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,287 | 14,649 |
Sales revenue
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Kadara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-30 | 0.01 |
| 2026-05-17 | 2026-06-01 | 0.01 |
| 2026-05-03 | 2026-05-07 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-06 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-03 | 0.01 |
| 2026-01-16 | 2026-02-04 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-03 | 0.01 |
| 2025-10-16 | 2025-11-04 | 0.01 |
| 2025-09-16 | 2025-10-05 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-04 | 0.01 |
| 2025-06-17 | 2025-07-03 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-06 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-06 | 0.01 |
| 2025-02-18 | 2025-03-06 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-02-05 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-05 | 0.01 |
Kadara - 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.
Kadara, MB (company code 306724209) is a small partnership engaged in retail sale of textiles. In the latest financial year, 2025, revenue increased to EUR 29.3K from EUR 16.9K in 2024, which corresponds to 73.0% year-on-year growth. Net profit, however, fell from EUR 3.6K in 2024 to EUR 453 in 2025, and the profit margin narrowed to 1.5% from 21.3% a year earlier. This indicates that the company expanded its sales base, but profitability weakened materially in the latest year. At the end of 2025, total assets stood at EUR 5.4K, equity at EUR 4.1K and liabilities at EUR 1.3K. The equity ratio was 75.6%, debt-to-equity was 0.32, ROE was 11.2% and ROA was 8.4%. Asset turnover reached 5.46x, showing high revenue generation relative to the asset base. Revenue per employee was EUR 14.6K and profit per employee EUR 226.