Kažkoks - Company finances
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EUR
|
2024
From: 2024-09-27
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 | 13,267 | 52,801 |
| Profit before tax | 5,186 | 21,626 |
| Net profit | 5,186 | 20,328 |
| Equity | 5,196 | 21,525 |
| Liabilities | 1,613 | 3,901 |
| Non-current assets | 0 | 511 |
| Current assets | 6,809 | 24,915 |
| Total assets | 6,809 | 25,426 |
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Taxes paid
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| STI taxes | - | 452 |
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Financial indicators
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| Revenue change y/y | - | +298.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.2% | 79.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 94.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.1% | 38.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.1% | 41.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kažkoks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-30 | 64.50 |
Kažkoks - 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.
Kažkoks, MB (code 307000066) is a Small partnership engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated EUR 52.8K in revenue and EUR 20.3K in net profit, after EUR 21.6K in profit before tax. This corresponds to a profit margin of 38.5%. Revenue increased sharply year on year by 298.0% from EUR 13.3K in 2024, while net profit also rose from EUR 5.2K to EUR 20.3K. The 2024 figures covered a 95-day period, compared with 364 days in 2025, so the latest year provides a more complete operating picture. At year-end 2025, total assets stood at EUR 25.4K, including EUR 24.9K in short-term assets and EUR 511 in long-term assets. Equity amounted to EUR 21.5K and liabilities to EUR 3.9K, leaving a debt-to-equity ratio of 0.18 and an equity ratio of 84.7%. Asset turnover was 2.08x, and return on equity reached 94.4% with return on assets at 80.0%.