Kartera - Company finances
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EUR
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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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Financial data
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| Sales revenue | 21,581 | 18,215 | 37,024 | 30,580 | 20,305 | 31,200 | 26,200 |
| Profit before tax | 3,250 | -5,845 | -3,242 | 3,772 | 7,627 | 2,543 | 877 |
| Net profit | 3,250 | -5,845 | -3,242 | 3,772 | 7,627 | 2,416 | 824 |
| Equity | 5,485 | -360 | -3,602 | 170 | 7,797 | 10,213 | 11,037 |
| Liabilities | 30,844 | 21,937 | 32,219 | 8,002 | 6,695 | 40,000 | 37,000 |
| Non-current assets | 22,573 | 20,000 | 11,560 | 6,810 | 6,509 | 2,438 | 1,856 |
| Current assets | 13,756 | 1,577 | 17,057 | 1,362 | 7,983 | 47,775 | 46,181 |
| Total assets | 36,329 | 21,577 | 28,617 | 8,172 | 14,492 | 50,213 | 48,037 |
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Taxes paid
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| STI taxes | - | - | - | - | 864 | - | - |
| Social insurance contributions | - | - | - | - | - | 479 | - |
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Financial indicators
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| Revenue change y/y | - | -15.6% | +103.3% | -17.4% | -33.6% | +53.7% | -16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | -27.1% | -11.3% | 46.2% | 52.6% | 4.8% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.3% | - | - | 2218.8% | 97.8% | 23.7% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | -32.1% | -8.8% | 12.3% | 37.6% | 7.7% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | -32.1% | -8.8% | 12.3% | 37.6% | 8.2% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | - | - | 47.1 | 0.9 | 3.9 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,592 | 5,331 | 13,884 | 15,290 | 10,153 | 14,400 | 13,100 |
Sales revenue
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Kartera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-15 | 12.50 |
| 2025-05-04 | 2025-05-07 | 54.12 |
| 2025-04-30 | 2025-04-30 | 53.92 |
| 2025-04-28 | 2025-04-29 | 54.12 |
| 2025-04-26 | 2025-04-27 | 53.92 |
| 2025-04-24 | 2025-04-25 | 54.12 |
| 2025-04-16 | 2025-04-23 | 53.92 |
| 2025-02-18 | 2025-02-24 | 79.81 |
| 2025-01-22 | 2025-02-17 | 0.62 |
| 2025-01-16 | 2025-01-16 | 54.26 |
| 2025-01-02 | 2025-01-15 | 0.40 |
| 2024-12-22 | 2024-12-31 | 0.40 |
| 2024-12-17 | 2024-12-20 | 0.40 |
| 2024-11-18 | 2024-12-10 | 0.40 |
| 2024-10-24 | 2024-11-17 | 44.32 |
| 2024-10-16 | 2024-10-23 | 43.92 |
| 2024-09-17 | 2024-09-25 | 46.56 |
| 2024-08-19 | 2024-09-16 | 0.87 |
| 2024-07-29 | 2024-07-31 | 54.73 |
| 2024-07-26 | 2024-07-28 | 54.59 |
| 2024-07-24 | 2024-07-25 | 54.73 |
| 2024-07-16 | 2024-07-23 | 54.59 |
| 2024-06-18 | 2024-07-15 | 0.73 |
| 2024-05-16 | 2024-05-22 | 53.87 |
| 2024-04-23 | 2024-05-15 | 0.01 |
| 2024-02-19 | 2024-03-14 | 0.56 |
| 2024-01-23 | 2024-02-13 | 81.70 |
| 2024-01-16 | 2024-01-22 | 81.20 |
| 2024-01-15 | 2024-01-15 | 39.48 |
| 2023-12-18 | 2024-01-11 | 39.48 |
| 2023-11-16 | 2023-12-03 | 28.76 |
| 2023-09-18 | 2023-10-08 | 31.31 |
| 2023-08-17 | 2023-09-17 | 1.72 |
| 2023-07-27 | 2023-08-09 | 55.58 |
| 2023-07-24 | 2023-07-26 | 55.64 |
| 2023-07-18 | 2023-07-23 | 53.86 |
| 2023-06-29 | 2023-07-06 | 93.33 |
| 2023-06-16 | 2023-06-28 | 125.61 |
| 2023-05-16 | 2023-06-15 | 83.89 |
| 2023-05-02 | 2023-05-15 | 30.03 |
| 2023-04-27 | 2023-04-28 | 30.03 |
| 2023-04-26 | 2023-04-26 | 29.59 |
| 2023-04-25 | 2023-04-25 | 30.03 |
| 2023-04-18 | 2023-04-24 | 29.59 |
| 2023-03-16 | 2023-04-10 | 54.95 |
| 2023-02-17 | 2023-03-15 | 1.09 |
| 2023-02-06 | 2023-02-14 | 1.09 |
| 2023-01-23 | 2023-02-03 | 1.09 |
| 2023-01-17 | 2023-01-22 | 1.00 |
| 2022-12-16 | 2023-01-09 | 1.00 |
| 2022-11-21 | 2022-12-13 | 1.00 |
| 2022-11-17 | 2022-11-18 | 1.00 |
| 2022-10-28 | 2022-11-09 | 1.00 |
| 2022-10-18 | 2022-10-27 | 29.59 |
| 2022-08-23 | 2022-08-31 | 57.36 |
| 2022-08-01 | 2022-08-22 | 3.50 |
| 2022-07-26 | 2022-07-31 | 127.69 |
| 2022-07-25 | 2022-07-25 | 159.76 |
| 2022-07-18 | 2022-07-24 | 156.26 |
| 2022-06-16 | 2022-07-17 | 102.40 |
| 2022-05-18 | 2022-06-06 | 102.40 |
| 2022-05-17 | 2022-05-17 | 297.35 |
| 2022-04-25 | 2022-05-16 | 194.95 |
| 2022-04-19 | 2022-04-24 | 192.66 |
| 2022-03-16 | 2022-04-18 | 96.33 |
| 2022-02-17 | 2022-02-24 | 190.46 |
| 2022-02-03 | 2022-02-16 | 3.12 |
| 2022-01-28 | 2022-02-02 | 166.20 |
| 2022-01-18 | 2022-01-27 | 163.08 |
| 2021-12-16 | 2021-12-22 | 163.08 |
| 2021-11-25 | 2021-12-05 | 105.10 |
| 2021-11-16 | 2021-11-24 | 169.71 |
| 2021-11-08 | 2021-11-15 | 6.63 |
| 2021-10-18 | 2021-11-02 | 337.50 |
| 2021-09-16 | 2021-10-17 | 174.42 |
Kartera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-03 | 2025-12-08 | 104.02 |
| 2025-12-01 | 2025-12-02 | 103.96 |
| 2025-11-28 | 2025-11-30 | 103.81 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.