Kereta - Company finances
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EUR
|
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 | - | 186,900 | 42,800 | 20,700 | - | 5,400 | - | - |
| Profit before tax | 0 | 3,844 | -32,260 | 19,402 | -993 | 234 | -406 | 0 |
| Net profit | 0 | 3,238 | -32,260 | 19,402 | -993 | 234 | -406 | 0 |
| Equity | 2,476 | 5,714 | -26,546 | -7,144 | -8,137 | -7,903 | -8,309 | -8,309 |
| Liabilities | 0 | 111,640 | 158,818 | 86,851 | 88,669 | 88,837 | 89,241 | 89,241 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,476 | 117,354 | 132,272 | 79,707 | 80,532 | 80,934 | 80,932 | 80,932 |
| Total assets | 2,476 | 117,354 | 132,272 | 79,707 | 80,532 | 80,934 | 80,932 | 80,932 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 153 | - |
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Financial indicators
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| Revenue change y/y | - | - | -77.1% | -51.6% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.8% | -24.4% | 24.3% | -1.2% | 0.3% | -0.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 56.7% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.7% | -75.4% | 93.7% | - | 4.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.1% | -75.4% | 93.7% | - | 4.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 19.5 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 186,900 | 42,800 | 19,108 | - | 4,050 | - | - |
Sales revenue
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Kereta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 25.57 |
| 2025-01-02 | 2025-04-30 | 25.57 |
| 2024-10-24 | 2024-12-31 | 25.57 |
| 2024-07-24 | 2024-10-23 | 25.28 |
| 2024-04-23 | 2024-07-23 | 24.63 |
| 2024-04-16 | 2024-04-22 | 24.26 |
| 2024-03-18 | 2024-04-15 | 17.69 |
| 2024-02-19 | 2024-03-17 | 12.83 |
| 2024-01-16 | 2024-02-18 | 7.97 |
| 2023-07-24 | 2023-08-07 | 9.51 |
| 2023-05-02 | 2023-07-23 | 9.43 |
| 2023-04-25 | 2023-04-28 | 9.43 |
| 2023-02-06 | 2023-04-24 | 9.19 |
| 2023-01-23 | 2023-02-03 | 9.19 |
| 2023-01-17 | 2023-01-22 | 9.03 |
| 2022-12-16 | 2023-01-16 | 7.95 |
| 2022-11-21 | 2022-12-15 | 6.87 |
| 2022-11-17 | 2022-11-18 | 6.87 |
| 2022-10-28 | 2022-11-16 | 3.56 |
| 2022-10-18 | 2022-10-27 | 3.31 |
| 2022-09-16 | 2022-09-27 | 16.71 |
| 2022-08-23 | 2022-09-15 | 13.40 |
| 2022-07-25 | 2022-08-22 | 7.66 |
| 2022-07-18 | 2022-07-24 | 7.59 |
| 2022-05-17 | 2022-05-24 | 7.23 |
| 2022-04-25 | 2022-04-28 | 12.76 |
| 2022-04-19 | 2022-04-24 | 12.65 |
| 2022-03-16 | 2022-04-18 | 6.87 |
| 2022-02-17 | 2022-02-27 | 7.61 |
| 2022-01-28 | 2022-02-16 | 0.02 |
| 2022-01-18 | 2022-01-26 | 6.99 |
| 2021-11-16 | 2021-11-25 | 6.70 |
| 2021-11-15 | 2021-11-15 | 0.02 |
Kereta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Kereta is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-10-07 | 9.41 |
| 2024-05-10 | 2026-03-08 | 9.41 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.