KAS group - Company finances
- The company has not submitted financial data for these years: 2024.
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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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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 | 266,574 | 304,400 | 15,843 | 0 | 0 | 0 | 0 |
| Profit before tax | -13,994 | 5,764 | -38,134 | 0 | 0 | 0 | 0 |
| Net profit | -13,994 | 5,764 | -38,134 | 0 | 0 | 0 | 0 |
| Equity | 35,717 | 41,193 | 3,059 | 3,059 | 3,059 | 3,059 | 3,059 |
| Liabilities | 21,451 | 12,917 | 10 | 10 | 10 | 10 | 10 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 57,168 | 54,110 | 3,069 | 3,069 | 3,069 | 3,069 | 3,069 |
| Total assets | 57,168 | 54,110 | 3,069 | 3,069 | 3,069 | 3,069 | 3,069 |
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Financial indicators
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| Revenue change y/y | +33.5% | +14.2% | -94.8% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.5% | 10.7% | -1242.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39.2% | 14.0% | -1246.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.2% | 1.9% | -240.7% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.2% | 1.9% | -240.7% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 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. | 31,672 | 38,860 | 10,892 | - | - | - | - |
Sales revenue
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KAS group - Social security debts
The company had no debts to Sodra
KAS group - 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.