Kerpenis - Company finances
|
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
|
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
|
||||||||
| Sales revenue | 136,786 | 43,919 | - | 167,607 | 50,221 | - | - | 0 |
| Profit before tax | -5,052 | 3,365 | 0 | 86,758 | 26,893 | -1,668 | 0 | 0 |
| Net profit | -5,052 | 3,365 | 0 | 86,758 | 26,893 | -1,668 | 0 | 0 |
| Equity | -5,505 | -2,139 | -2,139 | 84,619 | 17,761 | 7,944 | 7,944 | 7,944 |
| Liabilities | 59,616 | 2,139 | 2,139 | 11,685 | 2,952 | 2,221 | 2,221 | 2,221 |
| Non-current assets | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 53,850 | 0 | 0 | 96,304 | 20,713 | 10,165 | 10,165 | 10,165 |
| Total assets | 54,111 | 0 | 0 | 96,304 | 20,713 | 10,165 | 10,165 | 10,165 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 0 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -67.9% | - | - | -70.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | - | - | 90.1% | 129.8% | -16.4% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 102.5% | 151.4% | -21.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | 7.7% | - | 51.8% | 53.5% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.7% | 7.7% | - | 51.8% | 53.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,278 | 14,640 | - | 167,607 | 50,221 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kerpenis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-25 | 9.26 |
Kerpenis - 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.