Kaistana - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 76,449 | 57,087 | 68,177 | 32,184 | 33,024 | 39,975 | 33,739 | 0 |
| Profit before tax | -359 | -4,677 | 12,950 | -4,337 | -588 | -373 | -1,540 | 0 |
| Net profit | -359 | -4,677 | 12,950 | -4,337 | -588 | -373 | -1,540 | 0 |
| Equity | 25,211 | 16,934 | 16,942 | 2,605 | 2,017 | 1,644 | 104 | 104 |
| Liabilities | 7,153 | 722 | 230 | 757 | 15,993 | 4,280 | 0 | 0 |
| Non-current assets | 14,512 | 13,052 | 1,044 | 482 | 65 | 4 | 4 | 4 |
| Current assets | 17,852 | 4,604 | 16,128 | 2,880 | 17,945 | 5,920 | 100 | 100 |
| Total assets | 32,364 | 17,656 | 17,172 | 3,362 | 18,010 | 5,924 | 104 | 104 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,197 | 8,388 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +26.0% | -25.3% | +19.4% | -52.8% | +2.6% | +21.0% | -15.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -26.5% | 75.4% | -129.0% | -3.3% | -6.3% | -1480.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | -27.6% | 76.4% | -166.5% | -29.2% | -22.7% | -1480.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -8.2% | 19.0% | -13.5% | -1.8% | -0.9% | -4.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | -8.2% | 19.0% | -13.5% | -1.8% | -0.9% | -4.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.0 | 0.3 | 7.9 | 2.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,225 | 28,544 | 34,089 | 16,092 | 16,512 | 19,988 | 16,870 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kaistana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-12 | 0.01 |
| 2021-10-18 | 2021-11-14 | 0.01 |
Kaistana - 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.