Kernai - 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 | - | 4,800 | - | 331,903 | 269,328 | 592 | - | - |
| Profit before tax | -17,484 | -24,635 | -31,703 | 85,221 | 11,739 | -29,124 | -29,794 | -29,420 |
| Net profit | -17,484 | -24,635 | -31,703 | 83,428 | 11,739 | -29,124 | -29,794 | -29,420 |
| Equity | -5,839 | -10,474 | 55,165 | 138,593 | 152,125 | 123,001 | 93,207 | 63,787 |
| Liabilities | 12,100 | 12,416 | 12,100 | 31,793 | 204 | 30,000 | 57,000 | 91,800 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,135 | 1,135 | 6,113 |
| Current assets | 6,261 | 1,942 | 67,265 | 170,386 | 152,329 | 151,866 | 149,072 | 149,474 |
| Total assets | 6,261 | 1,942 | 67,265 | 170,386 | 152,329 | 153,001 | 150,207 | 155,587 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 257 | 44 | 157 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -18.9% | -99.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -279.3% | -1268.5% | -47.1% | 49.0% | 7.7% | -19.0% | -19.8% | -18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -57.5% | 60.2% | 7.7% | -23.7% | -32.0% | -46.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -513.2% | - | 25.1% | 4.4% | -4919.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -513.2% | - | 25.7% | 4.4% | -4919.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.2 | 0.0 | 0.2 | 0.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,800 | - | 331,903 | 269,328 | 592 | - | - |
Sales revenue
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Kernai - Social security debts
The company had no debts to Sodra
Kernai - 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.