Kadastro sfera - 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 | 40,757 | 36,144 | 44,984 | 48,853 | 51,295 | 82,101 | 97,403 | 114,015 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,537 | -7,733 | -3,773 | -2,788 | -2,425 | -2,858 | 13,981 | 10,675 |
| Equity | 48,617 | 40,883 | 37,110 | 34,322 | 31,897 | 29,039 | 32,019 | 42,694 |
| Liabilities | 1,914 | 2,094 | 7,722 | 8,850 | 8,320 | 9,485 | 4,692 | 5,329 |
| Non-current assets | 7,640 | 6,677 | 5,715 | 4,752 | 3,790 | 2,827 | 1,864 | 44,546 |
| Current assets | 41,199 | 34,592 | 36,178 | 36,348 | 34,913 | 32,786 | 33,327 | 0 |
| Total assets | 48,839 | 41,269 | 41,893 | 41,100 | 38,703 | 35,613 | 35,191 | 44,546 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 32,767 | 24,927 | 33,230 |
| Social insurance contributions | - | - | - | - | - | 11,403 | 11,553 | 14,512 |
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Financial indicators
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| Revenue change y/y | -1.2% | -11.3% | +24.5% | +8.6% | +5.0% | +60.1% | +18.6% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | -18.7% | -9.0% | -6.8% | -6.3% | -8.0% | 39.7% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | -18.9% | -10.2% | -8.1% | -7.6% | -9.8% | 43.7% | 25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | -21.4% | -8.4% | -5.7% | -4.7% | -3.5% | 14.4% | 9.4% |
| 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 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,888 | 7,229 | 8,305 | 8,142 | 9,618 | 15,890 | 17,982 | 27,922 |
Sales revenue
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Kadastro sfera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1131.07 |
| 2024-10-16 | 2024-10-16 | 789.80 |
| 2024-09-17 | 2024-09-18 | 766.69 |
| 2023-02-17 | 2023-02-20 | 600.31 |
| 2022-12-16 | 2022-12-18 | 603.72 |
| 2022-09-16 | 2022-09-18 | 612.08 |
| 2022-05-17 | 2022-06-14 | 2.49 |
| 2022-04-28 | 2022-05-15 | 2.50 |
| 2022-04-19 | 2022-04-27 | 1.23 |
| 2022-03-17 | 2022-04-18 | 1.24 |
| 2022-03-16 | 2022-03-16 | 683.11 |
| 2022-02-18 | 2022-03-15 | 1.25 |
| 2022-02-17 | 2022-02-17 | 723.26 |
| 2022-01-31 | 2022-02-16 | 1.25 |
| 2021-11-17 | 2021-11-17 | 494.47 |
| 2021-11-05 | 2021-11-16 | 1.96 |
| 2021-10-18 | 2021-10-25 | 8.45 |
| 2021-08-23 | 2021-10-17 | 2.71 |
Kadastro sfera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 1.53 |
| 2026-01-27 | 2026-01-28 | 1.19 |
| 2026-01-20 | 2026-01-26 | 660.91 |
| 2026-01-17 | 2026-01-19 | 655.16 |
| 2026-01-01 | 2026-01-16 | 1.32 |
| 2025-07-01 | 2025-07-20 | 650.56 |
| 2025-06-28 | 2025-06-30 | 649.66 |
| 2025-06-19 | 2025-06-25 | 648.13 |
| 2025-01-03 | 2025-01-15 | 121.87 |
| 2025-01-01 | 2025-01-02 | 0.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.