Kentarion - 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: 2020-07-14
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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Financial data
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| Sales revenue | - | 16,821 | 0 | - | 8,250 |
| Profit before tax | - | 13,653 | 0 | 0 | 6,296 |
| Net profit | 104 | 12,970 | 0 | 0 | 5,981 |
| Equity | 2,604 | 15,574 | 15,574 | 15,574 | 21,555 |
| Liabilities | 776 | 8,363 | 8,363 | 8,363 | 9,100 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,380 | 23,937 | 23,937 | 23,937 | 30,655 |
| Total assets | 3,380 | 23,937 | 23,937 | 23,937 | 30,655 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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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. | 3.1% | 54.2% | 0.0% | 0.0% | 19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 83.3% | 0.0% | 0.0% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 77.1% | - | - | 72.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 81.2% | - | - | 76.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,821 | - | - | - |
Sales revenue
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Kentarion - Social security debts
The amount of overdue SODRA debt for the company Kentarion as of the last working day is: 118 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 117.50 |
| 2026-09-05 | 2026-09-10 | 116.23 |
| 2026-08-26 | 2026-09-02 | 116.23 |
| 2026-08-23 | 2026-08-23 | 116.23 |
| 2026-08-19 | 2026-08-19 | 116.23 |
| 2026-08-16 | 2026-08-17 | 116.23 |
| 2026-07-19 | 2026-08-14 | 116.23 |
| 2026-07-16 | 2026-07-17 | 116.23 |
| 2026-06-25 | 2026-07-15 | 84.92 |
| 2026-06-19 | 2026-06-24 | 106.77 |
| 2026-06-11 | 2026-06-18 | 62.84 |
| 2026-05-17 | 2026-06-08 | 62.84 |
| 2026-05-04 | 2026-05-14 | 31.53 |
| 2026-05-03 | 2026-05-03 | 0.21 |
| 2026-04-20 | 2026-04-29 | 0.21 |
| 2026-03-29 | 2026-04-15 | 0.21 |
| 2026-03-24 | 2026-03-26 | 0.21 |
| 2025-06-20 | 2025-06-30 | 24.27 |
| 2025-05-16 | 2025-05-29 | 20.24 |
| 2025-03-18 | 2025-03-20 | 50.97 |
Kentarion - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-11-15 | 3.33 |
| 2025-07-31 | 2025-07-31 | 1.26 |
| 2025-07-07 | 2025-07-23 | 315.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.