Kongris - 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: 2020-06-01
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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Financial data
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| Sales revenue | 140,149 | 89,719 | 90,824 | - | 0 |
| Profit before tax | - | - | - | - | - |
| Net profit | 14,762 | -10,606 | 0 | -2,000 | 0 |
| Equity | 18,108 | 7,502 | 7,502 | 3,302 | 3,302 |
| Liabilities | 2,902 | 9,638 | 25,837 | 25,837 | 25,837 |
| Non-current assets | 3,200 | 3,200 | 3,200 | 0 | 0 |
| Current assets | 17,810 | 13,940 | 30,139 | 29,139 | 29,139 |
| Total assets | 21,010 | 17,140 | 33,339 | 29,139 | 29,139 |
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Taxes paid
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| STI taxes | - | - | - | 263 | - |
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Financial indicators
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| Revenue change y/y | - | -36.0% | +1.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.3% | -61.9% | 0.0% | -6.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.5% | -141.4% | 0.0% | -60.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | -11.8% | 0.0% | - | - |
| 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. | 0.2 | 1.3 | 3.4 | 7.8 | 7.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,167 | 12,817 | 18,791 | - | - |
Sales revenue
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Kongris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-19 | 365.12 |
| 2022-05-17 | 2022-05-17 | 342.93 |
| 2022-04-19 | 2022-04-19 | 268.92 |
| 2021-11-24 | 2021-11-25 | 668.20 |
| 2021-11-16 | 2021-11-23 | 1624.98 |
| 2021-11-05 | 2021-11-15 | 751.17 |
| 2021-10-19 | 2021-11-04 | 746.20 |
| 2021-10-18 | 2021-10-18 | 765.71 |
| 2021-09-16 | 2021-09-26 | 484.61 |
Kongris - 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.