Kaeras Plius - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 22,683 | 12,612 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -6,505 | 10,134 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -6,505 | 9,952 | 0 | 0 | 0 | 0 | 0 |
| Equity | -1,065 | 8,887 | 8,887 | 8,887 | 8,887 | 8,887 | 8,887 |
| Liabilities | 5,315 | 203 | 203 | 203 | 203 | 203 | 203 |
| Non-current assets | 1 | 9,090 | 9,090 | 9,090 | 9,090 | 9,090 | 9,090 |
| Current assets | 4,249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 4,250 | 9,090 | 9,090 | 9,090 | 9,090 | 9,090 | 9,090 |
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Financial indicators
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| Revenue change y/y | -45.1% | -44.4% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -153.1% | 109.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 112.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.7% | 78.9% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.7% | 80.4% | - | - | - | - | - |
| 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 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,342 | 6,306 | - | - | - | - | - |
Sales revenue
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Kaeras Plius - Social security debts
The company had no debts to Sodra
Kaeras Plius - 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.