Kastoritas - 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 | 29,710 | 42,447 | 94,214 | 89,123 | 47,223 | 34,909 | 43,807 | - |
| Profit before tax | - | - | - | 26,652 | 2,561 | -20,446 | 32,310 | -23,744 |
| Net profit | 9,827 | 8,862 | -10,372 | 25,319 | 2,433 | -20,446 | 31,710 | -23,744 |
| Equity | 28,875 | 38,203 | 27,831 | 53,150 | 55,583 | 35,136 | 66,847 | 43,105 |
| Liabilities | 15,356 | 4,929 | 15,859 | 8,370 | 16,731 | 11,250 | 21,367 | 17,342 |
| Non-current assets | 9,334 | 8,334 | 17,954 | 30,614 | 38,265 | 40,708 | 23,360 | 20,816 |
| Current assets | 34,897 | 34,798 | 15,583 | 30,906 | 34,049 | 5,678 | 64,854 | 39,631 |
| Total assets | 44,231 | 43,132 | 33,537 | 61,520 | 72,314 | 46,386 | 88,214 | 60,447 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 455 | - |
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Financial indicators
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| Revenue change y/y | -24.6% | +42.9% | +122.0% | -5.4% | -47.0% | -26.1% | +25.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.2% | 20.5% | -30.9% | 41.2% | 3.4% | -44.1% | 35.9% | -39.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.0% | 23.2% | -37.3% | 47.6% | 4.4% | -58.2% | 47.4% | -55.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.1% | 20.9% | -11.0% | 28.4% | 5.2% | -58.6% | 72.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 29.9% | 5.4% | -58.6% | 73.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.6 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,712 | 21,224 | 86,364 | 89,123 | 47,223 | 34,909 | 43,807 | - |
Sales revenue
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Kastoritas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 156.28 |
| 2025-02-18 | 2025-03-12 | 0.18 |
| 2025-01-22 | 2025-02-11 | 0.18 |
| 2024-12-17 | 2024-12-20 | 226.02 |
| 2024-11-18 | 2024-12-16 | 0.31 |
| 2024-10-16 | 2024-11-10 | 0.31 |
| 2024-09-17 | 2024-10-13 | 0.31 |
| 2024-08-19 | 2024-09-10 | 0.31 |
| 2024-07-24 | 2024-08-13 | 0.31 |
| 2024-07-16 | 2024-07-23 | 0.19 |
| 2024-06-18 | 2024-07-14 | 0.19 |
| 2024-05-16 | 2024-06-13 | 0.19 |
| 2024-04-23 | 2024-05-06 | 0.19 |
| 2024-04-16 | 2024-04-16 | 197.81 |
| 2024-01-23 | 2024-01-30 | 40.39 |
| 2024-01-16 | 2024-01-22 | 39.67 |
| 2023-12-18 | 2024-01-11 | 39.67 |
| 2023-11-16 | 2023-12-14 | 39.67 |
| 2023-04-18 | 2023-04-18 | 65.13 |
| 2022-12-16 | 2022-12-29 | 38.87 |
Kastoritas - 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.