Kumar distribution - Company finances
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EUR
|
2020
From: 2020-08-27
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | - | 200 | 9,898 | 21,545 | 7,703 | 8,061 |
| Profit before tax | -2,275 | -359 | -16,840 | -10,519 | 1,075 | -1,736 |
| Net profit | -2,275 | -359 | -16,840 | -10,519 | 1,075 | -1,736 |
| Equity | 725 | 366 | -16,475 | -26,994 | -25,918 | -27,654 |
| Liabilities | 203 | 322 | 64,930 | 54,096 | 45,149 | 29,400 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 928 | 688 | 48,455 | 27,102 | 19,231 | 1,746 |
| Total assets | 928 | 688 | 48,455 | 27,102 | 19,231 | 1,746 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 3,911 | 1,634 | 1,034 |
|
Financial indicators
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||||||
| Revenue change y/y | - | - | +4849.0% | +117.7% | -64.2% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -245.2% | -52.2% | -34.8% | -38.8% | 5.6% | -99.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -313.8% | -98.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -179.5% | -170.1% | -48.8% | 14.0% | -21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -179.5% | -170.1% | -48.8% | 14.0% | -21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 100 | 6,987 | 21,545 | 7,703 | 8,061 |
Sales revenue
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Kumar distribution - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.46 |
| 2026-08-26 | 2026-09-02 | 0.46 |
| 2026-08-23 | 2026-08-23 | 0.46 |
| 2026-08-19 | 2026-08-19 | 0.46 |
| 2026-08-16 | 2026-08-17 | 0.46 |
| 2026-07-19 | 2026-08-14 | 0.46 |
| 2026-07-16 | 2026-07-17 | 0.46 |
| 2026-06-16 | 2026-06-24 | 0.46 |
| 2025-10-27 | 2025-11-09 | 2.46 |
| 2025-10-26 | 2025-10-26 | 2.43 |
| 2025-10-23 | 2025-10-25 | 2.46 |
| 2025-09-16 | 2025-10-22 | 2.43 |
| 2025-09-07 | 2025-09-15 | 0.88 |
| 2025-08-31 | 2025-09-03 | 0.88 |
| 2025-07-16 | 2025-08-29 | 0.88 |
| 2023-08-17 | 2023-08-21 | 1.26 |
| 2022-11-17 | 2022-11-18 | 0.72 |
| 2022-10-28 | 2022-11-14 | 0.72 |
| 2022-07-25 | 2022-08-22 | 0.44 |
| 2022-07-18 | 2022-07-18 | 176.18 |
| 2022-05-17 | 2022-05-19 | 0.02 |
| 2022-04-25 | 2022-05-16 | 0.01 |
| 2022-04-19 | 2022-04-24 | 242.80 |
| 2022-01-28 | 2022-02-01 | 0.01 |
| 2022-01-18 | 2022-01-19 | 7.58 |
| 2021-10-18 | 2021-10-18 | 7.58 |
Kumar distribution - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kumar distribution is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-09-02 | 2.76 |
| 2026-05-19 | 2026-05-31 | 2.34 |
| 2026-05-06 | 2026-05-18 | 134.07 |
| 2026-05-01 | 2026-05-05 | 133.95 |
| 2026-04-01 | 2026-04-30 | 133.05 |
| 2026-03-27 | 2026-03-31 | 131.73 |
| 2026-03-20 | 2026-03-26 | 142.19 |
| 2026-03-08 | 2026-03-08 | 131.73 |
| 2026-03-02 | 2026-03-07 | 629.59 |
| 2026-02-27 | 2026-03-01 | 629.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.