KREMEN - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 30,799 | 18,457 | 42,810 | 28,520 | - | 257 | - | 0 |
| Profit before tax | -3,443 | -129 | 1,128 | 1,220 | -1,545 | 1 | 0 | 0 |
| Net profit | -3,443 | -129 | 959 | 1,037 | -1,545 | 1 | 0 | 0 |
| Equity | -547 | 2,767 | 3,065 | 3,933 | 1,351 | 2,897 | 2,896 | 2,896 |
| Liabilities | 3,071 | 350 | 2,448 | 649 | 1,252 | 1,511 | 0 | 0 |
| Non-current assets | 378 | 0 | 0 | 945 | 2,611 | 4,437 | 2,896 | 2,896 |
| Current assets | 2,146 | 3,117 | 5,513 | 3,637 | -8 | -29 | 0 | 1,464 |
| Total assets | 2,524 | 3,117 | 5,513 | 4,582 | 2,603 | 4,408 | 2,896 | 4,360 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 44 | - | - |
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Financial indicators
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| Revenue change y/y | +38.2% | -40.1% | +131.9% | -33.4% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -136.4% | -4.1% | 17.4% | 22.6% | -59.4% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -4.7% | 31.3% | 26.4% | -114.4% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.2% | -0.7% | 2.2% | 3.6% | - | 0.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.2% | -0.7% | 2.6% | 4.3% | - | 0.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.8 | 0.2 | 0.9 | 0.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,973 | 6,345 | 7,555 | 5,704 | - | - | - | - |
Sales revenue
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KREMEN - Social security debts
The amount of overdue SODRA debt for the company KREMEN as of the last working day is: 1,310 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1310.24 |
| 2026-08-26 | 2026-09-02 | 1310.24 |
| 2026-08-23 | 2026-08-23 | 1310.24 |
| 2026-08-19 | 2026-08-19 | 1310.24 |
| 2026-08-16 | 2026-08-17 | 1310.24 |
| 2026-05-03 | 2026-08-14 | 1310.24 |
| 2025-05-04 | 2026-04-30 | 1310.24 |
| 2025-01-02 | 2025-04-30 | 1310.24 |
| 2023-12-21 | 2024-12-31 | 1310.24 |
| 2023-07-28 | 2023-12-20 | 1316.22 |
| 2023-05-29 | 2023-07-27 | 1386.22 |
| 2023-05-11 | 2023-05-28 | 1435.55 |
| 2023-05-10 | 2023-05-10 | 1051.19 |
| 2023-05-02 | 2023-05-09 | 1351.19 |
| 2023-04-26 | 2023-04-28 | 1351.19 |
| 2023-03-03 | 2023-04-25 | 1315.97 |
| 2023-02-06 | 2023-03-02 | 1168.35 |
| 2023-01-24 | 2023-02-03 | 1168.35 |
| 2023-01-20 | 2023-01-23 | 1149.22 |
| 2023-01-17 | 2023-01-19 | 1249.22 |
| 2022-12-20 | 2023-01-16 | 913.32 |
| 2022-11-29 | 2022-12-19 | 633.43 |
| 2022-11-21 | 2022-11-28 | 265.04 |
| 2022-10-28 | 2022-11-18 | 507.04 |
| 2022-10-18 | 2022-10-27 | 504.25 |
| 2022-09-27 | 2022-10-17 | 245.72 |
| 2022-09-16 | 2022-09-26 | 690.09 |
| 2022-08-23 | 2022-09-15 | 448.11 |
| 2022-07-25 | 2022-08-22 | 219.47 |
| 2022-07-18 | 2022-07-24 | 218.95 |
| 2022-06-20 | 2022-07-17 | 3.22 |
| 2022-06-16 | 2022-06-19 | 218.45 |
| 2022-05-17 | 2022-06-15 | 3.22 |
| 2022-04-28 | 2022-05-15 | 3.22 |
| 2022-03-21 | 2022-04-27 | 2.35 |
| 2022-03-16 | 2022-03-20 | 138.95 |
| 2022-02-21 | 2022-03-15 | 2.36 |
| 2022-02-18 | 2022-02-20 | 221.27 |
| 2022-01-31 | 2022-02-17 | 2.36 |
| 2022-01-18 | 2022-01-19 | 255.59 |
| 2021-12-16 | 2021-12-19 | 237.76 |
| 2021-11-22 | 2021-11-29 | 3.76 |
| 2021-11-16 | 2021-11-21 | 278.31 |
| 2021-11-05 | 2021-11-15 | 3.76 |
| 2021-10-19 | 2021-11-04 | 225.25 |
| 2021-09-16 | 2021-10-05 | 205.20 |
KREMEN - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KREMEN is: 154 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 154.11 |
| 2026-03-20 | 2026-03-26 | 307.11 |
| 2023-12-22 | 2026-03-11 | 154.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.