Kauner - Company finances
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EUR
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2018
From: 2018-02-28
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 63,136 | 20,000 | 10,800 | 1,000 | - | 88,400 | 245,129 |
| Profit before tax | -1,147 | 59,534 | 13,822 | 3,209 | -7,505 | -7,168 | 64,610 | 238,336 |
| Net profit | -1,147 | 56,622 | 11,749 | 2,728 | -7,505 | -7,168 | 61,379 | 224,036 |
| Equity | 38,705 | 95,328 | 107,077 | 109,805 | 102,300 | 95,132 | 156,511 | 380,547 |
| Liabilities | 0 | 265,814 | 251,889 | 255,792 | 259,743 | 266,150 | 249,037 | 29,866 |
| Non-current assets | 0 | 358,817 | 358,817 | 358,817 | 358,817 | 358,817 | 358,817 | 361,867 |
| Current assets | 38,705 | 2,325 | 149 | 6,780 | 3,226 | 2,465 | 46,731 | 48,508 |
| Total assets | 38,705 | 361,142 | 358,966 | 365,597 | 362,043 | 361,282 | 405,548 | 410,375 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 208 | 172 | 69,140 |
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Financial indicators
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| Revenue change y/y | - | - | -68.3% | -46.0% | -90.7% | - | - | +177.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 15.7% | 3.3% | 0.7% | -2.1% | -2.0% | 15.1% | 54.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.0% | 59.4% | 11.0% | 2.5% | -7.3% | -7.5% | 39.2% | 58.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 89.7% | 58.7% | 25.3% | -750.5% | - | 69.4% | 91.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 94.3% | 69.1% | 29.7% | -750.5% | - | 73.1% | 97.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.8 | 2.4 | 2.3 | 2.5 | 2.8 | 1.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 63,136 | 20,000 | 10,800 | 1,000 | - | 78,578 | 105,057 |
Sales revenue
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Kauner - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 61.55 |
| 2024-10-24 | 2024-11-29 | 2.04 |
| 2024-08-08 | 2024-10-23 | 77.75 |
| 2024-07-16 | 2024-08-07 | 76.44 |
| 2024-06-18 | 2024-07-15 | 50.96 |
| 2024-05-16 | 2024-06-17 | 25.48 |
| 2024-03-20 | 2024-03-26 | 52.90 |
| 2024-02-19 | 2024-03-19 | 27.42 |
| 2024-01-23 | 2024-02-14 | 27.27 |
| 2024-01-15 | 2024-01-22 | 26.80 |
| 2023-12-18 | 2024-01-11 | 26.80 |
| 2023-11-16 | 2023-12-17 | 1.32 |
| 2023-10-25 | 2023-11-14 | 26.65 |
| 2023-10-17 | 2023-10-24 | 25.48 |
| 2023-09-18 | 2023-09-19 | 50.81 |
| 2023-09-15 | 2023-09-17 | 25.33 |
| 2023-08-17 | 2023-09-14 | 76.29 |
| 2023-07-26 | 2023-08-16 | 50.81 |
| 2023-07-24 | 2023-07-25 | 50.82 |
| 2023-07-18 | 2023-07-23 | 50.37 |
| 2023-06-16 | 2023-07-17 | 24.89 |
| 2023-05-02 | 2023-05-14 | 25.89 |
| 2023-04-27 | 2023-04-28 | 25.89 |
| 2023-04-26 | 2023-04-26 | 25.48 |
| 2023-04-25 | 2023-04-25 | 25.89 |
| 2023-04-18 | 2023-04-24 | 25.48 |
| 2023-03-16 | 2023-03-26 | 50.96 |
| 2023-02-17 | 2023-03-15 | 25.48 |
| 2023-01-17 | 2023-01-17 | 22.15 |
| 2022-10-28 | 2022-11-14 | 0.04 |
| 2022-07-18 | 2022-07-19 | 21.40 |
Kauner - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2024-11-28 | 2.75 |
| 2024-10-01 | 2024-10-31 | 87.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.