Kerdas - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 4,253 | 429,842 | 3,728 | 3,519 | 3,397 | 2,740 | 2,740 | - |
| Profit before tax | -38,513 | 102,970 | -5,842 | - | - | - | -7,377 | -118,187 |
| Net profit | -38,513 | 93,301 | -5,842 | -5,092 | -5,546 | -5,206 | -7,377 | -118,187 |
| Equity | 129,664 | 222,964 | 217,123 | 212,031 | 206,485 | 201,279 | 193,902 | 63,950 |
| Liabilities | 77,546 | 0 | 10 | 205 | 174 | 285 | 336 | 329 |
| Non-current assets | 0 | 0 | 23,797 | 18,887 | 13,978 | 9,378 | 5,211 | 1,043 |
| Current assets | 207,210 | 293,624 | 193,336 | 193,224 | 192,567 | 192,036 | 188,864 | 63,076 |
| Total assets | 207,210 | 293,624 | 217,133 | 212,111 | 206,545 | 201,414 | 194,075 | 64,119 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,805 |
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Financial indicators
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| Revenue change y/y | -98.0% | +10006.8% | -99.1% | -5.6% | -3.5% | -19.3% | +0.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.6% | 31.8% | -2.7% | -2.4% | -2.7% | -2.6% | -3.8% | -184.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.7% | 41.8% | -2.7% | -2.4% | -2.7% | -2.6% | -3.8% | -184.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -905.5% | 21.7% | -156.7% | -144.7% | -163.3% | -190.0% | -269.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -905.5% | 24.0% | -156.7% | - | - | - | -269.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,127 | 214,921 | 2,130 | 3,519 | 3,397 | 2,740 | 2,740 | - |
Sales revenue
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Kerdas - Social security debts
The amount of overdue SODRA debt for the company Kerdas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.28 |
| 2026-08-26 | 2026-09-02 | 0.28 |
| 2026-08-23 | 2026-08-23 | 0.28 |
| 2026-08-19 | 2026-08-19 | 33.50 |
| 2026-08-16 | 2026-08-17 | 0.28 |
| 2026-07-23 | 2026-08-14 | 0.28 |
| 2026-07-19 | 2026-07-22 | 60.85 |
| 2026-07-16 | 2026-07-17 | 60.85 |
| 2026-06-16 | 2026-07-15 | 30.65 |
| 2026-06-11 | 2026-06-15 | 0.45 |
| 2026-05-20 | 2026-06-08 | 0.45 |
| 2026-05-17 | 2026-05-19 | 30.65 |
| 2026-05-03 | 2026-05-14 | 0.45 |
| 2026-04-24 | 2026-04-29 | 0.45 |
| 2026-03-27 | 2026-03-27 | 28.70 |
| 2026-03-17 | 2026-03-25 | 28.70 |
| 2026-02-18 | 2026-03-11 | 45.10 |
| 2026-01-16 | 2026-02-17 | 13.39 |
| 2025-09-07 | 2025-09-16 | 109.65 |
| 2025-08-31 | 2025-09-03 | 109.65 |
| 2025-07-28 | 2025-08-29 | 109.65 |
| 2025-07-26 | 2025-07-27 | 108.33 |
| 2025-07-24 | 2025-07-25 | 109.65 |
| 2025-07-16 | 2025-07-23 | 108.33 |
| 2025-06-17 | 2025-07-15 | 82.47 |
| 2025-06-11 | 2025-06-16 | 53.88 |
| 2025-06-08 | 2025-06-09 | 53.88 |
| 2025-05-16 | 2025-06-04 | 53.88 |
| 2025-05-04 | 2025-05-15 | 26.65 |
| 2025-04-30 | 2025-04-30 | 26.50 |
| 2025-04-28 | 2025-04-29 | 26.65 |
| 2025-04-26 | 2025-04-27 | 26.50 |
| 2025-04-24 | 2025-04-25 | 26.65 |
| 2025-04-16 | 2025-04-23 | 26.50 |
| 2025-03-18 | 2025-04-15 | 0.64 |
| 2025-02-18 | 2025-03-13 | 23.98 |
| 2024-12-22 | 2024-12-31 | 24.65 |
| 2024-12-17 | 2024-12-20 | 24.65 |
| 2024-11-18 | 2024-12-16 | 0.40 |
| 2024-10-16 | 2024-10-16 | 25.46 |
| 2024-09-17 | 2024-09-25 | 50.31 |
| 2024-08-19 | 2024-09-16 | 26.06 |
| 2024-07-16 | 2024-07-18 | 48.82 |
| 2024-06-18 | 2024-07-15 | 25.78 |
| 2024-05-16 | 2024-05-22 | 23.88 |
| 2024-04-23 | 2024-05-05 | 23.88 |
| 2024-04-16 | 2024-04-22 | 23.77 |
| 2024-03-18 | 2024-03-20 | 22.56 |
| 2024-01-16 | 2024-01-22 | 42.43 |
| 2024-01-15 | 2024-01-15 | 21.41 |
| 2023-12-18 | 2024-01-11 | 21.41 |
| 2023-11-16 | 2023-11-16 | 22.51 |
| 2023-10-17 | 2023-10-19 | 22.42 |
| 2023-08-17 | 2023-08-22 | 20.22 |
| 2023-07-24 | 2023-07-24 | 22.42 |
| 2023-07-18 | 2023-07-23 | 22.40 |
| 2023-06-16 | 2023-06-29 | 0.07 |
| 2023-05-02 | 2023-05-08 | 2.49 |
| 2023-04-25 | 2023-04-28 | 2.49 |
| 2023-04-18 | 2023-04-24 | 2.42 |
| 2023-03-16 | 2023-03-23 | 21.25 |
| 2023-02-17 | 2023-03-15 | 1.34 |
| 2022-09-16 | 2022-09-27 | 16.49 |
| 2022-08-23 | 2022-09-14 | 17.45 |
| 2022-07-27 | 2022-08-02 | 18.41 |
| 2022-07-18 | 2022-07-26 | 18.31 |
| 2022-04-25 | 2022-04-28 | 0.13 |
| 2022-03-16 | 2022-03-16 | 18.18 |
| 2022-01-27 | 2022-02-10 | 0.07 |
| 2021-10-18 | 2021-10-19 | 13.81 |
| 2021-09-16 | 2021-09-26 | 13.81 |
Kerdas - 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.