KSG - 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: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 28,205 | 25,080 | 13,622 | 10,061 | 8,119 |
| Profit before tax | -1,167 | -1,654 | 1,671 | -3,855 | -349 |
| Net profit | -1,167 | -1,654 | 1,671 | -3,855 | -349 |
| Equity | 2,553 | 957 | 2,629 | -1,227 | -1,575 |
| Liabilities | 2,636 | 4,513 | 1,876 | 3,520 | 3,007 |
| Non-current assets | 355 | 171 | 0 | 0 | 0 |
| Current assets | 4,834 | 5,299 | 4,505 | 2,293 | 1,432 |
| Total assets | 5,189 | 5,470 | 4,505 | 2,293 | 1,432 |
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Financial indicators
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| Revenue change y/y | -0.2% | -11.1% | -45.7% | -26.1% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.5% | -30.2% | 37.1% | -168.1% | -24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -45.7% | -172.8% | 63.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | -6.6% | 12.3% | -38.3% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.1% | -6.6% | 12.3% | -38.3% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 4.7 | 0.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,103 | 12,540 | 6,811 | 5,031 | 4,060 |
Sales revenue
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KSG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-14 | 0.01 |
| 2023-07-28 | 2023-08-09 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2022-08-23 | 2022-09-08 | 0.10 |
| 2022-07-25 | 2022-08-15 | 0.10 |
KSG - 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.