Kesdomus - Company finances
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EUR
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2019
From: 2019-04-11
To: 2020-04-08
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2020
From: 2020-04-09
To: 2021-04-08
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2021
From: 2021-04-09
To: 2022-04-08
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2022
From: 2022-04-09
To: 2023-04-08
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2023
From: 2023-04-09
To: 2024-04-08
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2024
From: 2024-04-09
To: 2025-04-08
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2025
From: 2025-04-09
To: 2026-04-08
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 272 | 93,389 | 222,314 | 2,199 | 434 | 5,950 | 15,027 |
| Profit before tax | -12,097 | -20,475 | 69,813 | -7,385 | -13,454 | -6,552 | -6,484 |
| Net profit | -12,097 | -20,475 | 67,323 | -7,385 | -13,454 | -6,552 | -6,484 |
| Equity | -12,097 | -32,572 | 34,751 | 27,130 | 13,676 | 7,124 | 640 |
| Liabilities | - | - | - | 117,242 | 201,357 | 213,284 | 260,790 |
| Non-current assets | 19,095 | 30,265 | 32,930 | 32,870 | 34,931 | 205,666 | 232,967 |
| Current assets | 40,131 | 135,052 | 54,889 | 111,502 | 180,102 | 14,742 | 28,463 |
| Total assets | 59,226 | 165,317 | 87,819 | 144,372 | 215,033 | 220,408 | 261,430 |
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Taxes paid
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| STI taxes | - | - | - | - | 15 | - | - |
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Financial indicators
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| Revenue change y/y | - | +34234.2% | +138.1% | -99.0% | -80.3% | +1271.0% | +152.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.4% | -12.4% | 76.7% | -5.1% | -6.3% | -3.0% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 193.7% | -27.2% | -98.4% | -92.0% | -1013.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4447.4% | -21.9% | 30.3% | -335.8% | -3100.0% | -110.1% | -43.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4447.4% | -21.9% | 31.4% | -335.8% | -3100.0% | -110.1% | -43.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.3 | 14.7 | 29.9 | 407.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Kesdomus - Social security debts
The amount of overdue SODRA debt for the company Kesdomus as of the last working day is: 57 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 56.65 |
| 2026-09-01 | 2026-09-02 | 56.65 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-02-01 | 2025-03-31 | 72.45 |
| 2024-08-01 | 2024-08-31 | 193.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-15 | 2024-05-26 | 653.69 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-03 | 2024-04-08 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-19 | 2024-01-02 | 58.63 |
| 2023-12-06 | 2023-12-18 | 21.14 |
| 2023-12-01 | 2023-12-05 | 58.63 |
| 2023-11-03 | 2023-11-30 | 175.89 |
| 2023-10-03 | 2023-11-02 | 117.26 |
| 2023-09-01 | 2023-10-02 | 58.63 |
| 2023-08-01 | 2023-08-31 | 175.89 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-26 | 2023-01-31 | 50.95 |
| 2023-01-23 | 2023-01-25 | 52.20 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-05-03 | 2022-07-31 | 50.95 |
| 2022-04-25 | 2022-04-30 | 134.43 |
| 2022-02-01 | 2022-04-24 | 50.95 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Kesdomus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-27 | 0.03 |
| 2025-11-28 | 2025-11-28 | 34.0 |
| 2025-09-23 | 2025-09-23 | 74.14 |
| 2025-09-19 | 2025-09-22 | 136.14 |
| 2025-09-01 | 2025-09-08 | 2.14 |
| 2025-08-07 | 2025-08-12 | 1148.22 |
| 2025-08-06 | 2025-08-06 | 1147.9 |
| 2025-08-03 | 2025-08-05 | 1146.62 |
| 2025-08-01 | 2025-08-02 | 1146.3 |
| 2025-07-30 | 2025-07-31 | 1145.66 |
| 2025-07-21 | 2025-07-29 | 1142.46 |
| 2025-07-19 | 2025-07-20 | 1129.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kesdomus, MB (company code 305125555) is a Small partnership engaged in buying and selling of own real estate. In 2025, revenue increased to €15.0K, up 152.6% year on year from €6.0K in 2024 and far above €434 in 2023, although the business still operated from a very low base. Net loss was €6.5K in 2025, almost unchanged from €6.6K in 2024 and narrower than the €13.5K loss in 2023. As a result, profitability remained negative, with a 2025 net margin of -43.1%. The balance sheet expanded to €261.4K in total assets, driven mainly by €233.0K of long-term assets, while short-term assets were €28.5K. Liabilities stood at €260.8K and equity at just €640, leaving an equity ratio of 0.2% and a debt-to-equity ratio of 407.48. Return on assets was -2.5%, asset turnover was 0.06x, and revenue per employee was €15.0K, indicating limited operating efficiency despite recent sales growth.