Kero Gold - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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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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2024
From: 2024-01-01
To: 2024-12-31
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Financial data
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| Sales revenue | 1,769,163 | 2,183,538 | 3,386,231 | 2,888,416 | 2,451,581 | 2,118,899 |
| Profit before tax | 5,782 | 129,909 | 234,626 | 229,221 | - | - |
| Net profit | 4,915 | 110,410 | 199,430 | 194,762 | 71,408 | 215,307 |
| Equity | 365,509 | 475,919 | 756,258 | 951,020 | 1,022,428 | 1,237,735 |
| Liabilities | 1,019,315 | 1,325,768 | 1,480,436 | 1,045,684 | 1,652,907 | 1,049,587 |
| Non-current assets | 10,846 | 0 | 0 | 63,712 | 52,240 | 41,003 |
| Current assets | 1,373,978 | 1,801,687 | 2,236,694 | 1,932,992 | 2,623,095 | 2,246,319 |
| Total assets | 1,384,824 | 1,801,687 | 2,236,694 | 1,996,704 | 2,675,335 | 2,287,322 |
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Taxes paid
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| STI taxes | - | - | - | - | 410,676 | 330,860 |
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Financial indicators
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| Revenue change y/y | +7.6% | +23.4% | - | -14.7% | -15.1% | -13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 6.1% | 8.9% | 9.8% | 2.7% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 23.2% | 26.4% | 20.5% | 7.0% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 5.1% | 5.9% | 6.7% | 2.9% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 5.9% | 6.9% | 7.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.8 | 2.0 | 1.1 | 1.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 589,721 | 727,846 | 1,160,980 | 962,805 | 1,176,778 | 1,059,450 |
Sales revenue
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Kero Gold - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-21 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-10-30 | 50.01 |
| 2022-06-16 | 2022-06-19 | 4.93 |
| 2022-05-17 | 2022-06-05 | 15.28 |
| 2022-04-19 | 2022-05-12 | 15.28 |
Kero Gold - 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.