Kovo1 - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 94,660 | 1,220 | 21,350 | 15,480 | 43,175 | 44,120 | 8,830 | 500 |
| Profit before tax | 85,879 | 1,437 | 10,098 | -3,766 | 34,099 | 36,385 | -10,169 | -45,000 |
| Net profit | 81,585 | 1,437 | 9,616 | -3,766 | 32,580 | 34,566 | -10,169 | -45,000 |
| Equity | 135,866 | 134,389 | 146,918 | 143,152 | 175,732 | 210,302 | 200,133 | 107,133 |
| Liabilities | - | - | - | 10,488 | 16,513 | 42,367 | 6,119 | 6,096 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 16,946 | 13,613 | 10,279 |
| Current assets | 149,823 | 152,399 | 151,796 | 153,639 | 192,244 | 235,723 | 192,639 | 102,950 |
| Total assets | 149,824 | 152,400 | 151,797 | 153,640 | 192,245 | 252,669 | 206,252 | 113,229 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,519 | 1,819 | 34 |
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Financial indicators
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| Revenue change y/y | - | -98.7% | +1650.0% | -27.5% | +178.9% | +2.2% | -80.0% | -94.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.5% | 0.9% | 6.3% | -2.5% | 16.9% | 13.7% | -4.9% | -39.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.0% | 1.1% | 6.5% | -2.6% | 18.5% | 16.4% | -5.1% | -42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.2% | 117.8% | 45.0% | -24.3% | 75.5% | 78.3% | -115.2% | -9000.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.7% | 117.8% | 47.3% | -24.3% | 79.0% | 82.5% | -115.2% | -9000.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,330 | - | - | - | - | - | - | - |
Sales revenue
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Kovo1 - Social security debts
The company had no debts to Sodra
Kovo1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-05-20 | 4.88 |
| 2026-03-20 | 2026-03-26 | 82.96 |
| 2025-07-01 | 2026-03-19 | 4.88 |
| 2025-06-30 | 2025-06-30 | 4.71 |
| 2025-06-05 | 2025-06-17 | 38.19 |
| 2024-07-01 | 2025-06-04 | 4.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.