KR 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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Financial data
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| Sales revenue | - | 200 | 1,200 | 1,200 | 1,200 | 1,200 | 600 | 600 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,269 | -2,312 | -1,424 | 1,290 | 182 | 701 | -621 | -767 |
| Equity | 92,914 | 90,602 | 89,178 | 90,468 | 90,650 | 91,352 | 90,731 | 89,963 |
| Liabilities | 876 | 1,289 | 1,555 | 896 | 922 | 312 | 479 | 663 |
| Non-current assets | 2,317 | 14,445 | 13,565 | 12,685 | 11,805 | 10,926 | 10,046 | 9,166 |
| Current assets | 91,473 | 77,122 | 76,937 | 78,477 | 79,491 | 80,421 | 80,825 | 81,320 |
| Total assets | 93,790 | 91,567 | 90,502 | 91,162 | 91,296 | 91,347 | 90,871 | 90,486 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59 | 63 | - |
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Financial indicators
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| Revenue change y/y | - | - | +500.0% | +0.0% | +0.0% | +0.0% | -50.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -2.5% | -1.6% | 1.4% | 0.2% | 0.8% | -0.7% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | -2.6% | -1.6% | 1.4% | 0.2% | 0.8% | -0.7% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1156.0% | -118.7% | 107.5% | 15.2% | 58.4% | -103.5% | -127.8% |
| 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. | - | 200 | 1,200 | 1,200 | 1,200 | 1,200 | 600 | 600 |
Sales revenue
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KR Capital - Social security debts
The company had no debts to Sodra
KR Capital - 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.