Kentona - Company finances
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EUR
|
2020
From: 2020-01-13
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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Financial data
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||||||
| Sales revenue | 189,505 | 427,437 | 34,560 | 9,010 | - | - |
| Profit before tax | - | - | - | - | - | 0 |
| Net profit | 133,012 | 13,215 | -63,401 | -1,537 | -613 | 0 |
| Equity | 135,512 | 148,727 | 85,326 | 83,789 | 83,176 | 83,176 |
| Liabilities | 168,623 | 120,627 | 53,328 | 40,667 | 40,654 | 40,654 |
| Non-current assets | 0 | 16,793 | 13,862 | 397 | 397 | 397 |
| Current assets | 304,135 | 252,561 | 124,792 | 124,059 | 123,433 | 123,433 |
| Total assets | 304,135 | 269,354 | 138,654 | 124,456 | 123,830 | 123,830 |
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Financial indicators
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| Revenue change y/y | - | +125.6% | -91.9% | -73.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.7% | 4.9% | -45.7% | -1.2% | -0.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 8.9% | -74.3% | -1.8% | -0.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.2% | 3.1% | -183.5% | -17.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,565 | 63,324 | 5,604 | 6,007 | - | - |
Sales revenue
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Kentona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-26 | 2024-05-31 | 46.99 |
| 2023-10-25 | 2024-04-25 | 60.61 |
| 2023-07-28 | 2023-10-24 | 59.87 |
| 2023-07-26 | 2023-07-27 | 58.33 |
| 2023-07-24 | 2023-07-25 | 59.89 |
| 2023-05-02 | 2023-07-23 | 58.33 |
| 2023-04-26 | 2023-04-30 | 58.33 |
| 2023-03-16 | 2023-04-25 | 57.43 |
| 2023-02-17 | 2023-03-15 | 25.76 |
| 2023-02-07 | 2023-02-16 | 0.28 |
| 2023-02-06 | 2023-02-06 | 22.61 |
| 2023-01-24 | 2023-02-03 | 22.61 |
| 2023-01-23 | 2023-01-23 | 22.33 |
| 2023-01-20 | 2023-01-22 | 22.61 |
| 2023-01-17 | 2023-01-19 | 22.33 |
| 2022-12-16 | 2023-01-01 | 20.98 |
| 2022-11-21 | 2022-12-12 | 20.98 |
| 2022-11-17 | 2022-11-18 | 20.98 |
| 2022-09-16 | 2022-09-18 | 292.25 |
| 2022-07-25 | 2022-09-15 | 2.16 |
| 2022-07-18 | 2022-07-24 | 0.37 |
| 2022-06-16 | 2022-07-10 | 0.37 |
| 2022-05-17 | 2022-06-14 | 0.37 |
| 2022-04-28 | 2022-05-15 | 0.39 |
| 2022-01-18 | 2022-01-26 | 134.38 |
| 2021-11-16 | 2021-12-12 | 0.78 |
| 2021-11-05 | 2021-11-14 | 0.79 |
Kentona - 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.