Kotera - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 18,743 | 16,415 | 20,751 | 200,945 | 7,269 | 0 |
| Profit before tax | 258 | 376 | -6,695 | -4,255 | -17,209 | 0 |
| Net profit | 219 | 320 | -6,695 | -4,255 | -17,209 | 0 |
| Equity | 12,038 | 12,268 | 5,573 | 1,300 | -15,909 | -15,909 |
| Liabilities | 1,307 | 1,483 | 5,773 | 6,991 | 0 | 0 |
| Non-current assets | 10,791 | 12,334 | 10,009 | 7,992 | 0 | 0 |
| Current assets | 2,554 | 1,417 | 1,337 | 299 | 10 | 10 |
| Total assets | 13,345 | 13,751 | 11,346 | 8,291 | 10 | 10 |
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Financial indicators
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| Revenue change y/y | -49.0% | -12.4% | +26.4% | +868.4% | -96.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 2.3% | -59.0% | -51.3% | -172090.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 2.6% | -120.1% | -327.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.9% | -32.3% | -2.1% | -236.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 2.3% | -32.3% | -2.1% | -236.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 1.0 | 5.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,165 | 3,717 | 5,188 | 49,211 | 1,913 | - |
Sales revenue
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Kotera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-03-31 | 1.04 |
| 2023-01-20 | 2023-02-03 | 1.04 |
| 2022-10-31 | 2022-11-14 | 0.17 |
| 2022-10-18 | 2022-10-25 | 382.87 |
| 2022-09-19 | 2022-09-21 | 0.40 |
| 2022-09-16 | 2022-09-18 | 389.67 |
| 2022-07-18 | 2022-08-22 | 0.37 |
| 2022-06-16 | 2022-07-14 | 0.38 |
| 2022-05-17 | 2022-06-14 | 0.40 |
| 2022-04-25 | 2022-05-12 | 0.41 |
| 2021-11-16 | 2021-12-13 | 0.77 |
| 2021-11-08 | 2021-11-14 | 0.77 |
| 2021-09-16 | 2021-09-19 | 513.99 |
Kotera - 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.