Kesandra Group - Company finances
|
EUR
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 115,675 | 112,915 | 276,554 | 208,585 | 211,002 | 250,308 | 299,670 |
| Profit before tax | 4,550 | -6,965 | 62,156 | 21,320 | 25,636 | 9,204 | 108 |
| Net profit | 3,864 | -6,965 | 53,877 | 18,120 | 21,189 | 7,822 | -1,277 |
| Equity | 100,922 | 93,957 | 147,834 | 165,954 | 187,133 | 194,955 | 193,678 |
| Liabilities | 43,562 | 40,936 | 48,121 | 36,536 | 8,456 | 11,391 | 14,915 |
| Non-current assets | 5 | 5 | 709 | 608 | 20,245 | 15,740 | 14,325 |
| Current assets | 144,479 | 134,888 | 195,246 | 201,882 | 175,344 | 190,606 | 194,268 |
| Total assets | 144,484 | 134,893 | 195,955 | 202,490 | 195,589 | 206,346 | 208,593 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 7,636 | 2,255 |
| Social insurance contributions | - | - | - | - | 19,773 | 21,360 | 24,142 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -2.4% | +144.9% | -24.6% | +1.2% | +18.6% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | -5.2% | 27.5% | 8.9% | 10.8% | 3.8% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | -7.4% | 36.4% | 10.9% | 11.3% | 4.0% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | -6.2% | 19.5% | 8.7% | 10.0% | 3.1% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | -6.2% | 22.5% | 10.2% | 12.1% | 3.7% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,622 | 8,469 | 21,273 | 18,007 | 18,756 | 23,651 | 27,451 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kesandra Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.58 |
| 2026-04-24 | 2026-04-29 | 0.58 |
| 2026-02-18 | 2026-02-22 | 81.08 |
| 2026-01-16 | 2026-01-18 | 2038.63 |
| 2024-09-17 | 2024-10-14 | 4.91 |
| 2024-06-18 | 2024-06-24 | 1574.07 |
| 2024-04-16 | 2024-04-16 | 560.47 |
| 2024-03-18 | 2024-03-19 | 2060.31 |
| 2023-08-17 | 2023-08-21 | 1457.65 |
| 2023-07-18 | 2023-07-18 | 1682.21 |
| 2023-06-16 | 2023-06-27 | 1463.86 |
| 2021-12-16 | 2021-12-19 | 1052.92 |
| 2021-10-18 | 2021-10-19 | 1062.84 |
Kesandra Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 87.8 |
| 2026-02-18 | 2026-02-20 | 0.86 |
| 2026-01-29 | 2026-02-17 | 0.78 |
| 2026-01-16 | 2026-01-24 | 110.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.