Kersija - 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
|
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 | 26,481 | 28,278 | 18,150 | 14,647 | 52,631 | 35,982 | 26,197 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -26,204 | -31,579 | -14,874 | -4,897 | 4,710 | -3,444 | -15,547 |
| Equity | -46,600 | -78,179 | -73,053 | -57,950 | -51,462 | -54,906 | -70,452 |
| Liabilities | 47,545 | 80,100 | 75,171 | 61,142 | 53,934 | 56,842 | 71,863 |
| Non-current assets | 782 | 1,285 | 819 | 1,200 | 770 | 303 | 468 |
| Current assets | 163 | 636 | 1,299 | 1,992 | 1,702 | 1,633 | 943 |
| Total assets | 945 | 1,921 | 2,118 | 3,192 | 2,472 | 1,936 | 1,411 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 97 | 3,226 | 482 |
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Financial indicators
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| Revenue change y/y | +2.9% | +6.8% | -35.8% | -19.3% | - | -31.6% | -27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2772.9% | -1643.9% | -702.3% | -153.4% | 190.5% | -177.9% | -1101.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -99.0% | -111.7% | -82.0% | -33.4% | 8.9% | -9.6% | -59.3% |
| 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. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,575 | 5,751 | 6,806 | 7,324 | 26,316 | 17,991 | 13,099 |
Sales revenue
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Kersija - Social security debts
The amount of overdue SODRA debt for the company Kersija as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1.12 |
| 2026-10-03 | 2026-10-05 | 1.12 |
| 2026-09-26 | 2026-09-28 | 1.12 |
| 2026-09-20 | 2026-09-21 | 1.12 |
| 2026-09-16 | 2026-09-17 | 1.12 |
| 2026-09-05 | 2026-09-14 | 1.12 |
| 2026-08-23 | 2026-09-02 | 1.12 |
| 2026-08-18 | 2026-08-19 | 1.12 |
| 2026-06-16 | 2026-07-14 | 1.12 |
| 2026-06-11 | 2026-06-11 | 1.12 |
| 2026-05-17 | 2026-06-08 | 1.12 |
| 2026-05-03 | 2026-05-14 | 1.12 |
| 2026-04-20 | 2026-04-29 | 1.12 |
| 2026-03-29 | 2026-04-13 | 1.12 |
| 2026-03-17 | 2026-03-27 | 1.12 |
| 2026-02-18 | 2026-03-11 | 1.00 |
| 2026-01-16 | 2026-02-12 | 0.21 |
| 2025-09-18 | 2025-10-13 | 103.09 |
| 2025-09-07 | 2025-09-11 | 178.12 |
| 2025-08-31 | 2025-09-03 | 178.12 |
| 2025-08-20 | 2025-08-27 | 178.12 |
| 2025-07-22 | 2025-08-13 | 253.15 |
| 2025-07-16 | 2025-07-21 | 253.15 |
| 2025-06-17 | 2025-07-10 | 328.18 |
| 2025-06-11 | 2025-06-12 | 401.47 |
| 2025-06-08 | 2025-06-09 | 401.47 |
| 2025-05-16 | 2025-06-04 | 401.47 |
| 2025-05-04 | 2025-05-12 | 475.93 |
| 2025-04-16 | 2025-04-30 | 475.93 |
| 2025-04-14 | 2025-04-15 | 0.96 |
| 2025-04-01 | 2025-04-13 | 550.96 |
| 2025-03-31 | 2025-03-31 | 562.44 |
| 2025-03-18 | 2025-03-30 | 550.96 |
| 2025-03-14 | 2025-03-17 | 75.99 |
| 2025-02-18 | 2025-03-13 | 625.99 |
| 2025-02-14 | 2025-02-17 | 152.65 |
| 2025-01-16 | 2025-02-13 | 652.65 |
| 2025-01-14 | 2025-01-15 | 229.60 |
| 2025-01-02 | 2025-01-13 | 679.60 |
| 2024-12-22 | 2024-12-31 | 679.60 |
| 2024-12-17 | 2024-12-20 | 679.60 |
| 2024-12-10 | 2024-12-16 | 358.92 |
| 2024-11-22 | 2024-12-09 | 808.92 |
| 2024-11-18 | 2024-11-21 | 808.90 |
| 2024-11-14 | 2024-11-17 | 415.25 |
| 2024-10-16 | 2024-11-13 | 865.25 |
| 2024-10-15 | 2024-10-15 | 444.40 |
| 2024-09-17 | 2024-10-14 | 894.40 |
| 2024-09-10 | 2024-09-16 | 471.35 |
| 2024-08-19 | 2024-09-09 | 920.58 |
| 2024-08-16 | 2024-08-18 | 498.30 |
| 2024-07-16 | 2024-08-15 | 948.30 |
| 2024-07-12 | 2024-07-15 | 526.02 |
| 2024-06-18 | 2024-07-11 | 986.02 |
| 2024-06-17 | 2024-06-17 | 716.54 |
| 2024-05-21 | 2024-06-16 | 1066.54 |
| 2024-05-16 | 2024-05-20 | 1466.54 |
| 2024-04-16 | 2024-05-15 | 1158.53 |
| 2024-04-05 | 2024-04-15 | 735.48 |
| 2024-03-18 | 2024-04-04 | 1235.48 |
| 2024-03-12 | 2024-03-17 | 813.49 |
| 2024-02-19 | 2024-03-11 | 1313.49 |
| 2024-02-06 | 2024-02-18 | 891.04 |
| 2024-01-16 | 2024-02-05 | 1391.04 |
| 2024-01-15 | 2024-01-15 | 1006.23 |
| 2024-01-05 | 2024-01-11 | 1006.23 |
| 2023-12-18 | 2024-01-04 | 1456.23 |
| 2023-12-14 | 2023-12-17 | 1073.18 |
| 2023-11-28 | 2023-12-13 | 1523.18 |
| 2023-11-17 | 2023-11-27 | 1535.77 |
| 2023-11-13 | 2023-11-16 | 1150.96 |
| 2023-10-17 | 2023-11-12 | 1600.96 |
| 2023-10-13 | 2023-10-16 | 1189.34 |
| 2023-09-18 | 2023-10-12 | 1639.34 |
| 2023-09-14 | 2023-09-17 | 1254.53 |
| 2023-08-17 | 2023-09-13 | 1704.53 |
| 2023-08-14 | 2023-08-16 | 1319.72 |
| 2023-07-18 | 2023-08-13 | 1769.72 |
| 2023-07-17 | 2023-07-17 | 1376.36 |
| 2023-06-16 | 2023-07-16 | 1826.36 |
| 2023-06-14 | 2023-06-15 | 1441.55 |
| 2023-05-16 | 2023-06-13 | 1891.55 |
| 2023-05-15 | 2023-05-15 | 1506.74 |
| 2023-05-02 | 2023-05-14 | 1956.74 |
| 2023-04-19 | 2023-04-28 | 1956.74 |
| 2023-04-17 | 2023-04-18 | 1571.93 |
| 2023-03-16 | 2023-04-16 | 2021.93 |
| 2023-03-14 | 2023-03-15 | 1637.12 |
| 2023-02-17 | 2023-03-13 | 2037.12 |
| 2023-02-14 | 2023-02-16 | 1652.31 |
| 2023-02-06 | 2023-02-13 | 2052.31 |
| 2023-01-17 | 2023-02-03 | 2052.31 |
| 2023-01-11 | 2023-01-16 | 1716.33 |
| 2022-12-16 | 2023-01-10 | 2116.33 |
| 2022-12-13 | 2022-12-15 | 1781.62 |
| 2022-11-21 | 2022-12-12 | 2181.62 |
| 2022-11-17 | 2022-11-18 | 2181.62 |
| 2022-11-15 | 2022-11-16 | 1846.91 |
| 2022-10-18 | 2022-11-14 | 2246.91 |
| 2022-10-17 | 2022-10-17 | 1910.79 |
| 2022-09-16 | 2022-10-16 | 2310.79 |
| 2022-09-15 | 2022-09-15 | 1976.08 |
| 2022-08-23 | 2022-09-14 | 2376.08 |
| 2022-07-18 | 2022-08-22 | 2421.37 |
| 2022-07-15 | 2022-07-17 | 2086.66 |
| 2022-06-16 | 2022-07-14 | 2446.66 |
| 2022-06-15 | 2022-06-15 | 2111.95 |
| 2022-05-17 | 2022-06-14 | 2451.95 |
| 2022-05-16 | 2022-05-16 | 2117.02 |
| 2022-04-20 | 2022-05-15 | 2617.02 |
| 2022-04-19 | 2022-04-19 | 3017.02 |
| 2022-03-16 | 2022-04-18 | 2682.12 |
| 2022-03-15 | 2022-03-15 | 2347.41 |
| 2022-02-17 | 2022-03-14 | 2697.41 |
| 2022-02-15 | 2022-02-16 | 2365.22 |
| 2022-01-18 | 2022-02-14 | 2715.22 |
| 2021-12-16 | 2022-01-17 | 2740.59 |
| 2021-12-15 | 2021-12-15 | 2445.96 |
| 2021-10-18 | 2021-12-14 | 2765.96 |
| 2021-10-14 | 2021-10-17 | 2471.33 |
| 2021-09-16 | 2021-10-13 | 2765.96 |
Kersija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-14 | 30.86 |
| 2025-11-12 | 2025-11-13 | 41.32 |
| 2025-11-09 | 2025-11-11 | 41.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.