KAPARESTA - Company finances
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EUR
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2020
From: 2020-07-08
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 19,600 | 31,145 | - | - | - | 140,578 |
| Profit before tax | -5,961 | -780 | -543 | -265 | -26,684 | 37,398 |
| Net profit | -5,961 | -780 | -543 | -265 | -26,684 | 36,713 |
| Equity | -4,461 | -5,241 | -5,784 | -6,049 | -32,733 | 3,980 |
| Liabilities | - | 7,857 | 8,400 | 8,665 | 38,599 | 96,103 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,847 |
| Current assets | 2,614 | 2,616 | 2,616 | 2,616 | 5,866 | 98,236 |
| Total assets | 2,614 | 2,616 | 2,616 | 2,616 | 5,866 | 100,083 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | - | 1,654 |
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Financial indicators
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| Revenue change y/y | - | +58.9% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -228.0% | -29.8% | -20.8% | -10.1% | -454.9% | 36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 922.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.4% | -2.5% | - | - | - | 26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.4% | -2.5% | - | - | - | 26.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 24.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,046 | 20,021 | - | - | - | 115,020 |
Sales revenue
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KAPARESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-30 | 182.59 |
| 2026-02-18 | 2026-02-19 | 41.00 |
| 2025-08-28 | 2025-08-29 | 395.48 |
| 2025-08-19 | 2025-08-25 | 395.48 |
| 2025-08-08 | 2025-08-18 | 174.70 |
| 2025-05-06 | 2025-05-08 | 72.45 |
| 2025-05-04 | 2025-05-05 | 250.92 |
| 2025-04-15 | 2025-04-30 | 178.47 |
| 2025-04-11 | 2025-04-14 | 217.35 |
| 2025-04-01 | 2025-04-10 | 2157.58 |
| 2025-03-04 | 2025-03-31 | 2085.13 |
| 2025-03-03 | 2025-03-03 | 2012.68 |
| 2025-03-01 | 2025-03-02 | 2085.13 |
| 2025-02-11 | 2025-02-28 | 2012.68 |
| 2025-02-10 | 2025-02-10 | 1940.23 |
| 2025-02-01 | 2025-02-09 | 2012.68 |
| 2025-01-06 | 2025-01-31 | 1940.23 |
| 2025-01-02 | 2025-01-05 | 2327.23 |
| 2024-12-03 | 2024-12-31 | 2262.73 |
| 2024-11-04 | 2024-12-02 | 2198.23 |
| 2024-10-01 | 2024-11-03 | 2133.73 |
| 2024-09-03 | 2024-09-30 | 2069.23 |
| 2024-08-01 | 2024-09-02 | 2004.73 |
| 2024-07-05 | 2024-07-31 | 1940.23 |
| 2024-07-02 | 2024-07-04 | 2004.73 |
| 2024-06-03 | 2024-07-01 | 1940.23 |
| 2024-05-20 | 2024-06-02 | 1875.73 |
| 2024-05-15 | 2024-05-19 | 2004.73 |
| 2024-05-02 | 2024-05-14 | 1959.92 |
| 2024-04-03 | 2024-05-01 | 1895.42 |
| 2024-03-01 | 2024-04-02 | 1830.92 |
| 2024-02-28 | 2024-02-29 | 1766.42 |
| 2024-02-01 | 2024-02-27 | 1830.92 |
| 2023-10-03 | 2024-01-31 | 1766.42 |
| 2023-09-01 | 2023-10-02 | 1707.79 |
| 2023-08-01 | 2023-08-31 | 1649.16 |
| 2023-07-03 | 2023-07-31 | 1590.53 |
| 2023-06-01 | 2023-07-02 | 1531.90 |
| 2023-05-04 | 2023-05-31 | 1473.27 |
| 2023-05-02 | 2023-05-03 | 1414.64 |
| 2023-01-13 | 2023-04-30 | 1414.64 |
| 2022-12-01 | 2023-01-12 | 1410.00 |
| 2022-11-03 | 2022-11-30 | 1359.05 |
| 2022-10-03 | 2022-11-02 | 1308.10 |
| 2022-09-01 | 2022-10-02 | 1257.15 |
| 2022-08-02 | 2022-08-31 | 1206.20 |
| 2022-07-01 | 2022-08-01 | 1155.25 |
| 2022-06-01 | 2022-06-30 | 1104.30 |
| 2022-05-03 | 2022-05-31 | 1053.35 |
| 2022-02-01 | 2022-05-02 | 1002.40 |
| 2022-01-03 | 2022-01-31 | 951.45 |
| 2021-12-10 | 2021-12-31 | 906.64 |
| 2021-12-06 | 2021-12-09 | 1427.00 |
| 2021-12-02 | 2021-12-05 | 1427.00 |
| 2021-12-01 | 2021-12-01 | 1427.00 |
| 2021-11-15 | 2021-11-30 | 1382.19 |
| 2021-11-09 | 2021-11-14 | 1471.81 |
| 2021-11-04 | 2021-11-08 | 1470.80 |
| 2021-11-03 | 2021-11-03 | 1425.99 |
| 2021-10-25 | 2021-10-31 | 1425.99 |
| 2021-10-22 | 2021-10-24 | 1527.65 |
| 2021-10-18 | 2021-10-21 | 1609.47 |
| 2021-10-11 | 2021-10-17 | 1420.64 |
| 2021-10-04 | 2021-10-10 | 1465.45 |
| 2021-10-01 | 2021-10-03 | 1465.45 |
| 2021-09-27 | 2021-09-30 | 1420.64 |
| 2021-09-16 | 2021-09-26 | 1572.60 |
KAPARESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-27 | 1.12 |
| 2026-02-16 | 2026-02-21 | 370.28 |
| 2025-06-06 | 2025-06-06 | 17.45 |
| 2025-04-23 | 2025-06-05 | 75.65 |
| 2023-06-30 | 2025-04-22 | 855.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.