KASTOMAS - Company finances
|
EUR
|
2020
From: 2020-09-07
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,628 | 8,734 |
| Profit before tax | 1,091 | 1,983 |
| Net profit | 1,091 | 1,884 |
| Equity | 1,091 | 2,976 |
| Liabilities | - | - |
| Non-current assets | 27,067 | 22,648 |
| Current assets | 10,126 | 340 |
| Total assets | 37,193 | 22,988 |
|
Taxes paid
|
||
| STI taxes | - | - |
|
Financial indicators
|
||
| Revenue change y/y | - | +436.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 63.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.0% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.0% | 22.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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KASTOMAS - Social security debts
The amount of overdue SODRA debt for the company KASTOMAS as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.87 |
| 2026-09-01 | 2026-09-02 | 160.87 |
| 2026-08-27 | 2026-08-31 | 80.39 |
| 2026-08-23 | 2026-08-23 | 80.39 |
| 2026-08-19 | 2026-08-19 | 80.39 |
| 2026-08-16 | 2026-08-17 | 80.39 |
| 2026-08-01 | 2026-08-14 | 80.39 |
| 2026-07-01 | 2026-07-31 | 241.35 |
| 2026-06-02 | 2026-06-30 | 160.87 |
| 2026-05-03 | 2026-06-01 | 80.39 |
| 2026-04-01 | 2026-04-30 | 241.35 |
| 2026-03-03 | 2026-03-31 | 160.87 |
| 2026-02-03 | 2026-03-02 | 80.39 |
| 2026-01-01 | 2026-01-31 | 217.26 |
| 2025-12-02 | 2025-12-31 | 144.81 |
| 2025-11-01 | 2025-12-01 | 72.36 |
| 2025-10-01 | 2025-10-31 | 289.71 |
| 2025-09-02 | 2025-09-30 | 217.26 |
| 2025-08-01 | 2025-09-01 | 144.81 |
| 2025-07-01 | 2025-07-31 | 72.36 |
| 2025-06-03 | 2025-06-30 | 144.81 |
| 2025-05-04 | 2025-06-02 | 72.36 |
| 2025-04-01 | 2025-04-30 | 217.26 |
| 2025-03-04 | 2025-03-31 | 144.81 |
| 2025-03-03 | 2025-03-03 | 72.36 |
| 2025-03-01 | 2025-03-02 | 144.81 |
| 2025-02-01 | 2025-02-28 | 72.36 |
| 2025-01-02 | 2025-01-31 | 257.91 |
| 2024-12-03 | 2024-12-31 | 193.41 |
| 2024-11-04 | 2024-12-02 | 128.91 |
| 2024-10-02 | 2024-11-03 | 64.41 |
| 2024-10-01 | 2024-10-01 | 183.95 |
| 2024-09-03 | 2024-09-30 | 119.45 |
| 2024-08-01 | 2024-09-02 | 54.95 |
| 2024-06-03 | 2024-06-30 | 325.95 |
| 2024-05-15 | 2024-06-02 | 261.45 |
| 2024-01-19 | 2024-01-31 | 233.90 |
| 2024-01-03 | 2024-01-18 | 234.43 |
| 2023-12-01 | 2024-01-02 | 175.80 |
| 2023-11-03 | 2023-11-30 | 117.17 |
| 2023-10-03 | 2023-11-02 | 58.54 |
| 2023-09-01 | 2023-09-30 | 117.17 |
| 2023-08-01 | 2023-08-31 | 58.54 |
| 2023-07-03 | 2023-07-31 | 234.43 |
| 2023-06-01 | 2023-07-02 | 175.80 |
| 2023-05-04 | 2023-05-31 | 117.17 |
| 2023-05-02 | 2023-05-03 | 58.54 |
| 2023-04-18 | 2023-04-30 | 58.54 |
| 2023-03-01 | 2023-03-05 | 58.54 |
| 2023-02-17 | 2023-02-20 | 0.11 |
| 2023-02-06 | 2023-02-14 | 0.11 |
| 2023-01-23 | 2023-02-03 | 0.11 |
| 2022-12-16 | 2022-12-18 | 180.80 |
| 2022-08-08 | 2022-08-22 | 23.00 |
| 2022-08-02 | 2022-08-07 | 203.80 |
| 2022-07-18 | 2022-08-01 | 152.85 |
| 2022-07-01 | 2022-07-12 | 152.85 |
| 2022-06-16 | 2022-06-30 | 101.90 |
| 2022-06-01 | 2022-06-05 | 101.90 |
| 2022-05-17 | 2022-05-31 | 50.95 |
| 2022-05-03 | 2022-05-09 | 50.95 |
| 2022-04-19 | 2022-04-19 | 50.95 |
| 2022-04-01 | 2022-04-05 | 50.95 |
| 2022-02-01 | 2022-03-09 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
KASTOMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-11-30 | 1.8 |
| 2025-07-02 | 2025-07-31 | 1.68 |
| 2025-07-01 | 2025-07-01 | 462.68 |
| 2025-06-28 | 2025-06-30 | 461.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.