Kernel Capital - Company finances
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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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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -77,942 | -7,757 | -3,262 | -3,232 | -1,854 | -2,524 | -2,648 | -2,807 |
| Net profit | -77,942 | -7,757 | -3,262 | -3,232 | -1,854 | -2,524 | -2,648 | -2,807 |
| Equity | 259,039 | 251,282 | 248,020 | 244,789 | 242,934 | 240,411 | 237,762 | 234,955 |
| Liabilities | 163 | 313 | 84 | 456 | 70 | 78 | 2,113 | 5,271 |
| Non-current assets | 220,949 | 233,741 | 229,026 | 226,206 | 224,317 | 239,794 | 239,068 | 239,068 |
| Current assets | 38,253 | 17,854 | 19,078 | 19,039 | 18,687 | 695 | 807 | 1,158 |
| Total assets | 259,202 | 251,595 | 248,104 | 245,245 | 243,004 | 240,489 | 239,875 | 240,226 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,559 | 1,564 | 1,571 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.1% | -3.1% | -1.3% | -1.3% | -0.8% | -1.0% | -1.1% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.1% | -3.1% | -1.3% | -1.3% | -0.8% | -1.0% | -1.1% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kernel Capital - Social security debts
The company had no debts to Sodra
Kernel Capital - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Kernel Capital is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-09 | 2026-10-07 | 0.62 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.