Kostena - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-04-17
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 298,800 | 1,439,935 | 690,198 | 135,671 | 428,754 |
| Profit before tax | - | - | - | - | -2,164 |
| Net profit | 28,891 | 24,103 | -81,552 | 18,138 | -2,164 |
| Equity | 58,891 | 82,994 | 1,441 | 19,579 | 17,415 |
| Liabilities | 6,229 | 12,132 | 69,625 | 148,743 | 180,479 |
| Non-current assets | 34,515 | 46,570 | 29,215 | 7,263 | 5,663 |
| Current assets | 30,605 | 48,556 | 41,851 | 161,059 | 192,231 |
| Total assets | 65,120 | 95,126 | 71,066 | 168,322 | 197,894 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,676 |
| Social insurance contributions | - | - | - | 872 | 70 |
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Financial indicators
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| Revenue change y/y | - | +381.9% | -52.1% | -80.3% | +216.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.4% | 25.3% | -114.8% | 10.8% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.1% | 29.0% | -5659.4% | 92.6% | -12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 1.7% | -11.8% | 13.4% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 48.3 | 7.6 | 10.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,371 | 198,612 | 82,003 | 26,690 | 93,547 |
Sales revenue
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Kostena - Social security debts
The amount of overdue SODRA debt for the company Kostena as of the last working day is: 244 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 244.21 |
| 2026-10-03 | 2026-10-05 | 244.21 |
| 2026-09-26 | 2026-09-28 | 244.21 |
| 2026-09-20 | 2026-09-21 | 244.21 |
| 2026-09-05 | 2026-09-17 | 244.21 |
| 2026-07-27 | 2026-09-02 | 244.21 |
| 2026-07-26 | 2026-07-26 | 238.79 |
| 2026-07-23 | 2026-07-25 | 244.21 |
| 2026-05-17 | 2026-07-22 | 238.79 |
| 2026-05-03 | 2026-05-14 | 238.79 |
| 2026-04-27 | 2026-04-29 | 238.79 |
| 2026-04-26 | 2026-04-26 | 233.33 |
| 2026-04-24 | 2026-04-25 | 238.79 |
| 2026-04-20 | 2026-04-23 | 233.33 |
| 2026-03-29 | 2026-04-15 | 233.33 |
| 2026-03-15 | 2026-03-27 | 233.33 |
| 2026-01-22 | 2026-03-11 | 233.33 |
| 2026-01-20 | 2026-01-21 | 232.32 |
| 2026-01-16 | 2026-01-19 | 460.89 |
| 2026-01-01 | 2026-01-15 | 123.49 |
| 2025-12-16 | 2025-12-30 | 123.49 |
| 2025-11-19 | 2025-12-15 | 0.68 |
| 2025-11-18 | 2025-11-18 | 87.52 |
| 2025-10-16 | 2025-11-17 | 0.68 |
| 2025-09-07 | 2025-10-14 | 0.68 |
| 2025-08-31 | 2025-09-03 | 0.68 |
| 2025-06-11 | 2025-08-29 | 0.68 |
| 2025-06-08 | 2025-06-09 | 0.68 |
| 2025-05-16 | 2025-06-04 | 0.68 |
| 2025-05-04 | 2025-05-14 | 0.68 |
| 2025-04-16 | 2025-04-30 | 0.68 |
| 2025-03-18 | 2025-04-14 | 0.68 |
| 2025-01-22 | 2025-03-16 | 0.68 |
| 2024-11-18 | 2024-11-21 | 176.09 |
| 2022-09-16 | 2022-09-18 | 638.80 |
Kostena - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Kostena is: 7,429 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 7428.63 |
| 2026-09-01 | 2026-09-30 | 7392.93 |
| 2026-08-02 | 2026-08-31 | 7337.29 |
| 2026-07-24 | 2026-08-01 | 7322.01 |
| 2026-07-01 | 2026-07-23 | 7278.08 |
| 2026-06-04 | 2026-06-30 | 7226.51 |
| 2026-06-01 | 2026-06-03 | 7220.78 |
| 2026-05-28 | 2026-05-31 | 7211.23 |
| 2026-05-11 | 2026-05-27 | 7159.53 |
| 2026-05-01 | 2026-05-10 | 4558.53 |
| 2026-04-30 | 2026-04-30 | 4523.43 |
| 2026-04-08 | 2026-04-29 | 4519.35 |
| 2026-04-01 | 2026-04-07 | 1918.35 |
| 2026-03-20 | 2026-03-31 | 1901.69 |
| 2026-03-11 | 2026-03-17 | 1901.69 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.