Kumeksas - 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: 2024.
- Latest financial data up to 2023-12-31.
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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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2023
From: 2023-01-01
To: 2023-12-31
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Financial data
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| Sales revenue | 55,308 | 847 | 28,090 | 22,732 | 51,980 | 35,530 |
| Profit before tax | 253 | -3,856 | 23,768 | 14,960 | 26,303 | 15,369 |
| Net profit | 253 | -3,856 | 23,768 | 14,305 | 24,988 | 14,599 |
| Equity | -18,879 | -22,735 | 1,034 | 15,339 | 40,327 | 54,927 |
| Liabilities | 84,884 | 79,732 | 53,765 | 21,494 | 22,862 | 29,202 |
| Non-current assets | 31,636 | 31,636 | 32,636 | 32,636 | 23,780 | 22,780 |
| Current assets | 34,369 | 25,361 | 22,163 | 4,197 | 39,409 | 45,063 |
| Total assets | 66,005 | 56,997 | 54,799 | 36,833 | 63,189 | 67,843 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,485 |
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Financial indicators
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| Revenue change y/y | +53.0% | -98.5% | +3216.4% | -19.1% | +128.7% | -31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -6.8% | 43.4% | 38.8% | 39.5% | 21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 2298.6% | 93.3% | 62.0% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -455.3% | 84.6% | 62.9% | 48.1% | 41.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -455.3% | 84.6% | 65.8% | 50.6% | 43.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 52.0 | 1.4 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,014 | 212 | 28,090 | 22,732 | 41,584 | 18,537 |
Sales revenue
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Kumeksas - Social security debts
The amount of overdue SODRA debt for the company Kumeksas as of the last working day is: 927 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 927.12 |
| 2026-08-26 | 2026-09-02 | 927.12 |
| 2026-08-23 | 2026-08-23 | 927.12 |
| 2026-08-19 | 2026-08-19 | 927.12 |
| 2026-08-16 | 2026-08-17 | 927.12 |
| 2026-05-03 | 2026-08-14 | 927.12 |
| 2025-12-10 | 2026-04-30 | 927.12 |
| 2025-05-04 | 2025-12-09 | 948.19 |
| 2025-04-30 | 2025-04-30 | 926.92 |
| 2025-04-24 | 2025-04-29 | 948.19 |
| 2025-02-12 | 2025-04-23 | 926.92 |
| 2025-01-22 | 2025-02-11 | 927.67 |
| 2025-01-02 | 2025-01-21 | 912.60 |
| 2024-10-24 | 2024-12-31 | 912.60 |
| 2024-08-19 | 2024-10-23 | 889.49 |
| 2024-08-01 | 2024-08-18 | 864.52 |
| 2024-07-16 | 2024-07-31 | 854.61 |
| 2024-06-25 | 2024-07-15 | 607.24 |
| 2024-06-18 | 2024-06-24 | 788.24 |
| 2024-05-29 | 2024-06-17 | 435.41 |
| 2024-05-16 | 2024-05-28 | 430.95 |
| 2024-04-16 | 2024-04-24 | 279.36 |
| 2024-02-19 | 2024-02-29 | 340.67 |
| 2024-01-24 | 2024-02-18 | 306.14 |
| 2024-01-23 | 2024-01-23 | 308.74 |
| 2024-01-16 | 2024-01-22 | 308.19 |
| 2024-01-15 | 2024-01-15 | 1.48 |
| 2023-12-18 | 2024-01-11 | 1.48 |
| 2023-11-20 | 2023-12-17 | 0.93 |
| 2023-11-16 | 2023-11-19 | 214.93 |
| 2023-10-24 | 2023-11-15 | 1.07 |
| 2023-10-17 | 2023-10-23 | 0.14 |
| 2023-09-18 | 2023-10-16 | 0.67 |
| 2023-08-17 | 2023-09-17 | 1.58 |
| 2023-07-31 | 2023-08-06 | 2.13 |
| 2023-07-26 | 2023-07-30 | 160.31 |
| 2023-07-24 | 2023-07-25 | 222.13 |
| 2023-07-18 | 2023-07-23 | 219.95 |
| 2023-05-16 | 2023-06-11 | 140.24 |
| 2023-05-02 | 2023-05-15 | 76.83 |
| 2023-04-26 | 2023-04-28 | 76.83 |
| 2023-04-25 | 2023-04-25 | 80.25 |
| 2023-04-24 | 2023-04-24 | 76.13 |
| 2023-04-18 | 2023-04-23 | 276.13 |
| 2023-03-27 | 2023-04-13 | 214.96 |
| 2023-03-16 | 2023-03-26 | 267.19 |
| 2023-02-17 | 2023-03-02 | 216.35 |
| 2023-01-23 | 2023-01-31 | 211.13 |
| 2023-01-17 | 2023-01-22 | 203.83 |
| 2022-12-28 | 2023-01-01 | 595.65 |
| 2022-12-16 | 2022-12-27 | 603.65 |
| 2022-11-25 | 2022-12-15 | 264.68 |
| 2022-11-21 | 2022-11-24 | 387.93 |
| 2022-11-17 | 2022-11-18 | 387.93 |
| 2022-10-28 | 2022-11-16 | 125.99 |
| 2022-10-19 | 2022-10-27 | 174.98 |
| 2022-10-18 | 2022-10-18 | 378.19 |
| 2022-09-16 | 2022-10-17 | 203.21 |
| 2022-08-23 | 2022-09-15 | 28.23 |
| 2022-07-25 | 2022-08-08 | 28.25 |
| 2022-07-22 | 2022-07-24 | 26.38 |
| 2022-07-18 | 2022-07-21 | 201.38 |
| 2022-06-22 | 2022-07-17 | 26.40 |
| 2022-06-16 | 2022-06-21 | 236.40 |
| 2022-05-17 | 2022-06-15 | 61.42 |
| 2022-04-25 | 2022-05-16 | 40.44 |
| 2022-04-20 | 2022-04-24 | 39.90 |
| 2022-04-19 | 2022-04-19 | 193.90 |
| 2022-03-21 | 2022-04-18 | 18.92 |
| 2022-03-16 | 2022-03-20 | 172.92 |
| 2022-01-18 | 2022-01-19 | 149.92 |
| 2021-12-16 | 2021-12-16 | 301.83 |
| 2021-11-24 | 2021-12-15 | 149.87 |
| 2021-11-16 | 2021-11-23 | 162.49 |
| 2021-10-28 | 2021-11-15 | 6.21 |
| 2021-10-18 | 2021-10-25 | 163.72 |
| 2021-09-21 | 2021-09-26 | 204.65 |
| 2021-09-17 | 2021-09-19 | 52.09 |
Kumeksas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kumeksas is: 7,303 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 7302.95 |
| 2026-03-20 | 2026-03-26 | 40644.12 |
| 2024-11-01 | 2026-03-08 | 7302.95 |
| 2024-10-01 | 2024-10-31 | 7267.57 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.