Kavelo - Company finances
|
EUR
|
2025
From: 2025-05-19
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 48,621 |
| Profit before tax | 2,412 |
| Net profit | 2,267 |
| Equity | 3,267 |
| Liabilities | 5,112 |
| Non-current assets | 0 |
| Current assets | 8,379 |
| Total assets | 8,379 |
|
Taxes paid
|
|
| STI taxes | 410 |
| Social insurance contributions | 3,242 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,155 |
Sales revenue
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Kavelo - Social security debts
The amount of overdue SODRA debt for the company Kavelo as of the last working day is: 3,193 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 3193.24 |
| 2026-08-26 | 2026-09-02 | 3193.24 |
| 2026-08-23 | 2026-08-23 | 3193.24 |
| 2026-08-19 | 2026-08-19 | 3193.24 |
| 2026-08-16 | 2026-08-17 | 3193.24 |
| 2026-08-05 | 2026-08-14 | 3193.24 |
| 2026-07-27 | 2026-08-04 | 3018.07 |
| 2026-07-26 | 2026-07-26 | 2974.36 |
| 2026-07-23 | 2026-07-25 | 3193.24 |
| 2026-07-21 | 2026-07-22 | 3149.53 |
| 2026-07-19 | 2026-07-20 | 2974.36 |
| 2026-07-16 | 2026-07-17 | 2974.36 |
| 2026-06-17 | 2026-07-15 | 2951.00 |
| 2026-06-11 | 2026-06-16 | 1733.41 |
| 2026-05-18 | 2026-06-08 | 1733.41 |
| 2026-05-17 | 2026-05-17 | 732.46 |
| 2026-05-03 | 2026-05-14 | 732.46 |
| 2026-04-27 | 2026-04-29 | 732.46 |
| 2026-04-26 | 2026-04-26 | 686.05 |
| 2026-04-24 | 2026-04-25 | 732.46 |
| 2026-04-20 | 2026-04-23 | 686.05 |
| 2026-04-15 | 2026-04-15 | 2570.88 |
| 2026-03-29 | 2026-04-14 | 2576.88 |
| 2026-03-17 | 2026-03-27 | 2576.88 |
| 2026-03-15 | 2026-03-16 | 1895.39 |
| 2026-02-19 | 2026-03-11 | 1895.39 |
| 2026-02-18 | 2026-02-18 | 2562.53 |
| 2026-01-21 | 2026-02-17 | 1514.59 |
| 2026-01-16 | 2026-01-20 | 1502.45 |
| 2026-01-01 | 2026-01-15 | 855.28 |
| 2025-12-16 | 2025-12-30 | 855.28 |
| 2025-11-18 | 2025-11-30 | 908.63 |
| 2025-10-16 | 2025-10-23 | 830.82 |
Kavelo - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Kavelo is: 1,702 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 1702.13 |
| 2026-08-02 | 2026-08-31 | 1692.82 |
| 2026-07-12 | 2026-08-01 | 1681.99 |
| 2026-07-01 | 2026-07-11 | 1536.99 |
| 2026-06-18 | 2026-06-30 | 1525.8 |
| 2026-06-01 | 2026-06-17 | 1091.47 |
| 2026-05-20 | 2026-05-31 | 1082.81 |
| 2026-05-01 | 2026-05-19 | 957.53 |
| 2026-04-17 | 2026-04-30 | 948.25 |
| 2026-04-01 | 2026-04-16 | 1096.08 |
| 2026-03-27 | 2026-03-31 | 1087.68 |
| 2026-03-20 | 2026-03-26 | 1113.16 |
| 2026-03-18 | 2026-03-18 | 555.73 |
| 2026-03-11 | 2026-03-17 | 0.78 |
| 2026-03-02 | 2026-03-10 | 532.73 |
| 2026-02-27 | 2026-03-01 | 527.35 |
| 2026-02-21 | 2026-02-26 | 854.16 |
| 2026-02-03 | 2026-02-20 | 747.86 |
| 2026-01-17 | 2026-02-02 | 741.97 |
| 2026-01-01 | 2026-01-16 | 397.82 |
| 2025-12-17 | 2025-12-31 | 394.31 |
| 2025-12-06 | 2025-12-16 | 3.3 |
| 2025-12-05 | 2025-12-05 | 335.55 |
| 2025-12-01 | 2025-12-04 | 413.07 |
| 2025-11-20 | 2025-11-30 | 409.77 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.