Kedai group - Company finances
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EUR
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2020
From: 2020-02-14
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 | 20,512 | - | - | - | - | - |
| Profit before tax | -410 | -1,107 | -1,559 | -1,184 | -1,344 | 0 |
| Net profit | -410 | -1,107 | -1,559 | -1,184 | -1,344 | 0 |
| Equity | 2,090 | 983 | -576 | -1,760 | -3,104 | -3,104 |
| Liabilities | 8,914 | 561 | 1,964 | 3,148 | 4,361 | 4,361 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,004 | 1,544 | 1,388 | 1,388 | 1,257 | 1,257 |
| Total assets | 11,004 | 1,544 | 1,388 | 1,388 | 1,257 | 1,257 |
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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. | -3.7% | -71.7% | -112.3% | -85.3% | -106.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.6% | -112.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 0.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,512 | - | - | - | - | - |
Sales revenue
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Kedai group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 0.27 |
| 2025-04-24 | 2025-04-30 | 0.27 |
| 2025-04-15 | 2025-04-23 | 0.25 |
| 2025-01-22 | 2025-04-14 | 14.02 |
| 2025-01-02 | 2025-01-21 | 13.77 |
| 2024-12-22 | 2024-12-31 | 13.77 |
| 2024-12-17 | 2024-12-20 | 13.77 |
| 2024-11-18 | 2024-12-16 | 10.12 |
| 2024-10-24 | 2024-11-17 | 6.47 |
| 2024-10-16 | 2024-10-23 | 6.36 |
| 2024-09-17 | 2024-10-15 | 2.71 |
| 2024-08-19 | 2024-08-20 | 11.06 |
| 2024-07-24 | 2024-08-18 | 7.41 |
| 2024-07-16 | 2024-07-23 | 7.38 |
| 2024-06-18 | 2024-07-15 | 3.73 |
| 2024-05-16 | 2024-06-17 | 0.08 |
| 2024-02-19 | 2024-02-21 | 2.13 |
| 2023-10-17 | 2023-10-19 | 0.53 |
| 2023-07-18 | 2023-07-20 | 1.57 |
| 2023-04-18 | 2023-04-23 | 2.62 |
| 2023-01-17 | 2023-01-18 | 3.65 |
| 2022-12-16 | 2023-01-01 | 3.40 |
| 2022-10-18 | 2022-10-23 | 1.10 |
| 2022-07-18 | 2022-07-19 | 3.06 |
| 2022-04-19 | 2022-04-20 | 3.46 |
| 2022-01-18 | 2022-01-26 | 3.50 |
| 2021-10-18 | 2021-10-19 | 3.55 |
Kedai group - 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.