Kaeta - Company finances
|
EUR
|
2025
From: 2025-06-03
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 59,762 |
| Profit before tax | - |
| Net profit | 4,194 |
| Equity | 4,194 |
| Liabilities | 56,986 |
| Non-current assets | 0 |
| Current assets | 76,611 |
| Total assets | 76,611 |
|
Taxes paid
|
|
| STI taxes | 728 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% |
| 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. | 13.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Kaeta - Social security debts
The company had no debts to Sodra
Kaeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 1.44 |
| 2026-07-03 | 2026-07-25 | 1.05 |
| 2026-06-28 | 2026-07-02 | 783.68 |
| 2026-04-09 | 2026-04-15 | 139.89 |
| 2026-04-03 | 2026-04-08 | 839.89 |
| 2026-04-02 | 2026-04-02 | 993.68 |
| 2026-04-01 | 2026-04-01 | 1091.66 |
| 2026-03-29 | 2026-03-31 | 1089.92 |
| 2026-03-27 | 2026-03-28 | 253.92 |
| 2026-03-20 | 2026-03-26 | 253.42 |
| 2026-03-02 | 2026-03-11 | 396.05 |
| 2026-02-27 | 2026-03-01 | 176.22 |
| 2026-01-01 | 2026-01-24 | 0.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.