Kestdraiva - 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 | 5,980 | 48,337 | 40,674 | 29,331 | 26,059 | 18,181 | 0 | 0 |
| Profit before tax | 1,120 | 15,378 | -3,151 | 1,857 | 2,518 | -4,745 | -46 | 0 |
| Net profit | 1,047 | 14,302 | -3,346 | 2,118 | 2,284 | -4,745 | -46 | 0 |
| Equity | 5,325 | 20,703 | 16,295 | 18,087 | 20,176 | 11,836 | 11,790 | 11,790 |
| Liabilities | - | 15 | 1,228 | 1,241 | 677 | 0 | 0 | 0 |
| Non-current assets | 4,650 | 1,163 | 0 | 0 | 591 | 0 | 0 | 0 |
| Current assets | 5,387 | 20,713 | 17,523 | 19,328 | 20,262 | 11,836 | 11,790 | 11,790 |
| Total assets | 10,037 | 21,876 | 17,523 | 19,328 | 20,853 | 11,836 | 11,790 | 11,790 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,501 | - | - |
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Financial indicators
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| Revenue change y/y | -19.9% | +708.3% | -15.9% | -27.9% | -11.2% | -30.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 65.4% | -19.1% | 11.0% | 11.0% | -40.1% | -0.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.7% | 69.1% | -20.5% | 11.7% | 11.3% | -40.1% | -0.4% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | 29.6% | -8.2% | 7.2% | 8.8% | -26.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.7% | 31.8% | -7.7% | 6.3% | 9.7% | -26.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.1 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 17,373 | 9,091 | - | - |
Sales revenue
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Kestdraiva - Social security debts
The company had no debts to Sodra
Kestdraiva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-16 | 2024-12-18 | 12.16 |
| 2024-12-03 | 2024-12-15 | 245.32 |
| 2024-11-22 | 2024-12-02 | 244.78 |
| 2024-11-19 | 2024-11-21 | 244.6 |
| 2024-11-01 | 2024-11-18 | 243.52 |
| 2024-10-01 | 2024-10-31 | 241.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.