Kiloomas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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Financial data
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| Sales revenue | 72,144 | 35,302 | 33,449 | 17,929 | - | - |
| Profit before tax | 34,084 | -14,229 | -6,696 | -13,239 | -18 | 0 |
| Net profit | 32,678 | -14,229 | -6,696 | -13,239 | -18 | 0 |
| Equity | 29,193 | 14,964 | 8,268 | -4,971 | -4,989 | -4,989 |
| Liabilities | 6,310 | 4,521 | 5,060 | 6,082 | 5,706 | 5,706 |
| Non-current assets | 0 | 6,371 | 4,305 | 0 | 0 | 0 |
| Current assets | 35,503 | 13,114 | 9,023 | 1,111 | 717 | 0 |
| Total assets | 35,503 | 19,485 | 13,328 | 1,111 | 717 | 0 |
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Financial indicators
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| Revenue change y/y | +92.4% | -51.1% | -5.2% | -46.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.0% | -73.0% | -50.2% | -1191.6% | -2.5% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 111.9% | -95.1% | -81.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.3% | -40.3% | -20.0% | -73.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.2% | -40.3% | -20.0% | -73.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,782 | 12,103 | 11,468 | 7,172 | - | - |
Sales revenue
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Kiloomas - Social security debts
The company had no debts to Sodra
Kiloomas - 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.