MK CENTRAS - 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
|
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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Financial data
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| Sales revenue | 3,890 | 43,443 | 38,087 | - | - | 6,750 | 9,000 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,955 | 38,375 | 17,029 | -1,060 | -1,067 | -2,761 | 6,789 | -1,663 |
| Equity | -29,444 | 8,931 | 25,960 | 24,900 | 23,833 | 21,074 | 27,862 | 26,199 |
| Liabilities | 139,853 | 100,101 | 35,011 | 34,098 | 33,555 | 40,470 | 32,017 | 33,109 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 110,409 | 109,032 | 60,971 | 58,998 | 57,388 | 61,544 | 59,879 | 59,308 |
| Total assets | 110,409 | 109,032 | 60,971 | 58,998 | 57,388 | 61,544 | 59,879 | 59,308 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8 | 112 | 238 |
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Financial indicators
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| Revenue change y/y | -2.6% | +1016.8% | -12.3% | - | - | - | +33.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 35.2% | 27.9% | -1.8% | -1.9% | -4.5% | 11.3% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 429.7% | 65.6% | -4.3% | -4.5% | -13.1% | 24.4% | -6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.3% | 88.3% | 44.7% | - | - | -40.9% | 75.4% | - |
| 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. | - | 11.2 | 1.3 | 1.4 | 1.4 | 1.9 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,297 | 16,291 | 19,044 | - | - | 2,700 | 3,000 | - |
Sales revenue
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MK CENTRAS - Social security debts
The amount of overdue SODRA debt for the company MK CENTRAS as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.63 |
| 2026-08-26 | 2026-09-02 | 0.63 |
| 2026-08-23 | 2026-08-23 | 0.63 |
| 2026-08-19 | 2026-08-19 | 0.57 |
| 2026-08-16 | 2026-08-17 | 0.57 |
| 2026-07-26 | 2026-08-14 | 0.57 |
| 2026-07-23 | 2026-07-25 | 0.63 |
| 2026-07-20 | 2026-07-22 | 0.57 |
| 2026-07-19 | 2026-07-19 | 8.52 |
| 2026-07-16 | 2026-07-17 | 8.52 |
| 2026-06-18 | 2026-07-15 | 0.57 |
| 2026-06-16 | 2026-06-17 | 10.64 |
| 2026-06-11 | 2026-06-15 | 0.57 |
| 2026-06-04 | 2026-06-08 | 0.57 |
| 2026-05-17 | 2026-06-03 | 10.64 |
| 2026-05-03 | 2026-05-14 | 0.57 |
| 2026-04-24 | 2026-04-29 | 0.57 |
| 2026-02-18 | 2026-02-25 | 243.54 |
| 2026-01-22 | 2026-02-10 | 0.19 |
| 2026-01-16 | 2026-01-21 | 0.15 |
| 2025-12-16 | 2025-12-29 | 0.15 |
| 2025-10-24 | 2025-10-28 | 0.15 |
| 2025-10-23 | 2025-10-23 | 18.86 |
| 2025-10-16 | 2025-10-22 | 18.71 |
| 2025-09-16 | 2025-10-15 | 9.36 |
| 2025-09-14 | 2025-09-15 | 0.01 |
| 2025-09-07 | 2025-09-13 | 9.36 |
| 2025-08-31 | 2025-09-03 | 9.36 |
| 2025-08-19 | 2025-08-29 | 9.36 |
| 2025-07-24 | 2025-08-18 | 0.01 |
| 2025-07-16 | 2025-07-16 | 9.37 |
| 2025-06-17 | 2025-07-15 | 0.02 |
| 2025-06-11 | 2025-06-15 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-18 | 2025-06-04 | 0.02 |
| 2025-05-16 | 2025-05-17 | 9.37 |
| 2025-05-04 | 2025-05-15 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-04-16 | 2025-04-16 | 7.65 |
| 2025-02-26 | 2025-03-16 | 0.05 |
| 2025-02-18 | 2025-02-25 | 7.70 |
| 2025-01-02 | 2025-02-17 | 0.05 |
| 2024-12-22 | 2024-12-31 | 0.05 |
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2024-10-24 | 2024-12-12 | 0.05 |
| 2024-08-19 | 2024-09-03 | 9.78 |
| 2024-06-18 | 2024-07-14 | 0.01 |
| 2024-05-16 | 2024-06-16 | 0.01 |
| 2024-04-23 | 2024-05-13 | 0.01 |
| 2023-05-16 | 2023-05-28 | 2.83 |
| 2023-02-17 | 2023-02-27 | 0.08 |
MK CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 1.01 |
| 2025-04-16 | 2025-04-17 | 7.81 |
| 2025-03-16 | 2025-04-15 | 1.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.