KNV SPV 1 - Company finances
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EUR
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2018
From: 2018-08-29
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
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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 | - | - | 930,000 | - | - | - | 800,000 | - |
| Profit before tax | - | - | - | - | - | - | 151,470 | -4,646 |
| Net profit | -984 | -7,178 | 133,031 | 290 | -40 | -228 | 128,649 | -4,646 |
| Equity | 1,516 | -5,662 | 127,369 | 3,040 | 3,000 | 2,772 | 11,421 | 6,775 |
| Liabilities | 4,643 | 180,453 | 1,243 | 27 | 0 | 30,002 | 23,272 | 23,466 |
| Non-current assets | 0 | 165,867 | 70,422 | 0 | 0 | 30,000 | 30,000 | 30,000 |
| Current assets | 1,159 | 8,924 | 65,690 | 3,067 | 3,000 | 2,774 | 4,693 | 241 |
| Total assets | 1,159 | 174,791 | 136,112 | 3,067 | 3,000 | 32,774 | 34,693 | 30,241 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 46 | 21,066 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -84.9% | -4.1% | 97.7% | 9.5% | -1.3% | -0.7% | 370.8% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -64.9% | - | 104.4% | 9.5% | -1.3% | -8.2% | 1126.4% | -68.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 14.3% | - | - | - | 16.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 18.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | - | 0.0 | 0.0 | - | 10.8 | 2.0 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 930,000 | - | - | - | 800,000 | - |
Sales revenue
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KNV SPV 1 - Social security debts
The company had no debts to Sodra
KNV SPV 1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-04 | 38.61 |
| 2026-06-01 | 2026-06-02 | 47726.22 |
| 2026-05-31 | 2026-05-31 | 47700.48 |
| 2026-05-30 | 2026-05-30 | 47661.87 |
| 2026-05-28 | 2026-05-29 | 47661.9 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.