Kesbal - 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 | 5,563 | 15,399 | 2,581 | 1,829 | 996 | 1,030 | 750 | 2,517 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,069 | 4,314 | -1,519 | -2,088 | -1,950 | -102 | -1,422 | 125 |
| Equity | 5,453 | 9,767 | 8,248 | 6,160 | 4,211 | 4,108 | 2,686 | 2,811 |
| Liabilities | 292 | 393 | 492 | 82 | 281 | 13 | 152 | 408 |
| Non-current assets | 2,657 | 2,186 | 2,009 | 1,938 | 1,865 | 1,793 | 1,721 | 2,444 |
| Current assets | 3,088 | 7,974 | 6,549 | 4,304 | 2,627 | 2,328 | 1,117 | 775 |
| Total assets | 5,745 | 10,160 | 8,558 | 6,242 | 4,492 | 4,121 | 2,838 | 3,219 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5 | 5 | 5 |
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Financial indicators
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| Revenue change y/y | +270.4% | +176.8% | -83.2% | -29.1% | -45.5% | +3.4% | -27.2% | +235.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.4% | 42.5% | -17.7% | -33.5% | -43.4% | -2.5% | -50.1% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.3% | 44.2% | -18.4% | -33.9% | -46.3% | -2.5% | -52.9% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.2% | 28.0% | -58.9% | -114.2% | -195.8% | -9.9% | -189.6% | 5.0% |
| 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. | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,563 | 15,399 | 2,581 | 1,829 | 919 | 1,030 | 750 | 2,517 |
Sales revenue
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Kesbal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-19 | 25.82 |
| 2023-09-18 | 2023-09-24 | 4.99 |
| 2023-08-17 | 2023-08-30 | 24.39 |
| 2023-07-18 | 2023-07-24 | 20.67 |
| 2023-03-16 | 2023-03-23 | 20.04 |
| 2023-01-17 | 2023-01-19 | 34.70 |
| 2022-05-17 | 2022-05-18 | 1.21 |
Kesbal - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-28 | 5.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.