Kesko Senukai Digital - 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 | - | - | - | - | 147,988,419 | 142,125,326 | 151,384,849 | 184,705,686 |
| Profit before tax | -613,327 | 57,815 | 35,575 | 31,934 | -2,063,703 | -2,123,689 | -2,180,399 | 1,497,406 |
| Net profit | -613,327 | 54,711 | 32,919 | 30,542 | -2,051,858 | -2,082,368 | -1,994,200 | 1,526,186 |
| Equity | 4,513,219 | 4,567,930 | 7,100,849 | 7,131,391 | 7,282,424 | 5,200,056 | 4,305,857 | 5,832,042 |
| Liabilities | 11,081,233 | 11,250,149 | 13,930,503 | 13,462,854 | 10,757,464 | 14,778,367 | 16,297,286 | 20,663,614 |
| Non-current assets | 12,261,917 | 15,266,638 | 17,519,697 | 13,896,819 | 8,392,572 | 12,390,332 | 11,838,355 | 11,410,634 |
| Current assets | 3,344,876 | 560,032 | 3,534,644 | 6,729,274 | 9,367,860 | 7,672,135 | 9,126,853 | 15,648,584 |
| Total assets | 15,606,793 | 15,826,670 | 21,054,341 | 20,626,093 | 17,760,432 | 20,062,467 | 20,965,208 | 27,059,218 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,950,426 | 7,965,596 | 10,707,184 |
| Social insurance contributions | - | - | - | - | - | 1,524,924 | 1,584,380 | 1,578,017 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -4.0% | +6.5% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 0.3% | 0.2% | 0.1% | -11.6% | -10.4% | -9.5% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.6% | 1.2% | 0.5% | 0.4% | -28.2% | -40.0% | -46.3% | 26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.4% | -1.5% | -1.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.4% | -1.5% | -1.4% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.5 | 2.0 | 1.9 | 1.5 | 2.8 | 3.8 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 2,473,345 | 826,310 | 876,323 | 1,124,540 |
Sales revenue
Consolidated Kesko Senukai Digital finance
|
EUR
|
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
|
|---|---|---|---|---|
|
Financial data
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| Sales revenue | 147,685,253 | 142,124,376 | 151,359,482 | 184,701,876 |
| Profit before tax | -2,444,957 | -1,621,671 | -775,451 | 2,925,659 |
| Net profit | -2,433,184 | -1,580,357 | -595,848 | 2,936,283 |
| Equity | 656,029 | -924,328 | -420,177 | 2,516,108 |
| Liabilities | 14,596,437 | 13,285,407 | 13,869,382 | 17,931,947 |
| Non-current assets | 3,332,033 | 4,089,908 | 4,844,364 | 4,739,605 |
| Current assets | 11,661,127 | 8,410,502 | 8,995,752 | 16,295,380 |
| Total assets | 14,993,160 | 12,500,410 | 13,840,116 | 21,034,985 |
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Kesko Senukai Digital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 109.97 |
Kesko Senukai Digital - 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.