Kagency - Company finances
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EUR
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2024
From: 2024-09-20
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 | 10,855 | 29,050 |
| Profit before tax | 8,736 | 16,292 |
| Net profit | 8,736 | 15,309 |
| Equity | 6,036 | 7,345 |
| Liabilities | 2 | 1,886 |
| Non-current assets | 0 | 1,485 |
| Current assets | 6,038 | 7,746 |
| Total assets | 6,038 | 9,231 |
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Taxes paid
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| STI taxes | - | 2 |
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Financial indicators
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| Revenue change y/y | - | +167.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 144.7% | 165.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 144.7% | 208.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.5% | 52.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.5% | 56.1% |
| 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. | - | - |
Sales revenue
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Kagency - Social security debts
The company had no debts to Sodra
Kagency - 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.
Kagency, MB (code 306992844) is a small partnership engaged in activities of performing arts. In the latest financial year, 2025, the company generated revenue of €29.1K and net profit of €15.3K, giving a profit margin of 52.7%. Revenue increased by 167.6% year on year, rising from €10.9K in 2024, while net profit also improved from €8.7K in the 2024 period to €15.3K in 2025. The 2024 figures cover a 102-day period, while 2025 covers 364 days, so the trend should be read in that context. At year-end 2025, total assets stood at €9.2K, supported by equity of €7.3K and liabilities of €1.9K. Short-term assets amounted to €7.7K and long-term assets to €1.5K. The balance sheet remained lightly leveraged, with an equity ratio of 79.6% and debt-to-equity of 0.26. Asset turnover was 3.15x, indicating that the company generated relatively strong revenue against a small asset base. Return ratios were elevated, reflecting the limited scale of equity and assets.