KYOCERA UNIMERCO Tooling - Company finances
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EUR
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2018
From: 2018-04-01
To: 2019-03-31
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2019
From: 2019-04-01
To: 2020-03-31
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2020
From: 2020-04-01
To: 2021-03-31
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2021
From: 2021-04-01
To: 2022-03-31
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2022
From: 2022-04-01
To: 2023-03-31
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2023
From: 2023-04-01
To: 2024-03-31
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2024
From: 2024-04-01
To: 2025-03-31
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2025
From: 2025-04-01
To: 2026-03-31
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Financial data
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| Sales revenue | 4,841,535 | 5,503,958 | 5,137,057 | 5,562,079 | 4,928,580 | 5,207,366 | 5,239,124 | 5,336,023 |
| Profit before tax | 365,515 | 477,973 | 592,361 | 510,753 | 62,463 | 109,288 | -12,660 | 380 |
| Net profit | 331,817 | 485,518 | 511,054 | 503,566 | 43,309 | 125,268 | -6,266 | -24,894 |
| Equity | 2,172,667 | 2,658,185 | 3,169,239 | 3,172,805 | 3,216,114 | 3,341,382 | 3,335,116 | 3,310,222 |
| Liabilities | 811,754 | 569,674 | 542,445 | 505,585 | 484,270 | 505,361 | 671,197 | 662,055 |
| Non-current assets | 619,630 | 894,795 | 640,916 | 1,301,356 | 1,642,620 | 1,412,131 | 1,224,885 | 1,123,678 |
| Current assets | 2,372,135 | 2,345,657 | 3,079,436 | 2,393,768 | 2,038,791 | 2,448,121 | 2,783,377 | 2,850,469 |
| Total assets | 2,991,765 | 3,240,452 | 3,720,352 | 3,695,124 | 3,681,411 | 3,860,252 | 4,008,262 | 3,974,147 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 940,157 | 991,671 | 1,016,373 |
| Social insurance contributions | - | - | - | - | - | 350,546 | 377,253 | 413,226 |
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Financial indicators
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| Revenue change y/y | +10.2% | +13.7% | -6.7% | +8.3% | -11.4% | +5.7% | +0.6% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 15.0% | 13.7% | 13.6% | 1.2% | 3.2% | -0.2% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.3% | 18.3% | 16.1% | 15.9% | 1.3% | 3.7% | -0.2% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 8.8% | 9.9% | 9.1% | 0.9% | 2.4% | -0.1% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 8.7% | 11.5% | 9.2% | 1.3% | 2.1% | -0.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,992 | 112,326 | 104,660 | 112,176 | 99,233 | 109,245 | 113,278 | 110,975 |
Sales revenue
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KYOCERA UNIMERCO Tooling - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-09 | 2021-12-13 | 0.03 |
KYOCERA UNIMERCO Tooling - 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.