Kitchen deko - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2020
From: 2020-11-10
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 8 | 5,188 | 3,743 | 1,024 |
| Profit before tax | -552 | -3,969 | 129 | -2,851 |
| Net profit | -552 | -3,969 | 129 | -2,851 |
| Equity | 5,448 | 1,479 | 1,608 | -1,243 |
| Liabilities | 186 | 9,211 | 10,416 | 11,152 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 5,634 | 10,690 | 12,024 | 9,909 |
| Total assets | 5,634 | 10,690 | 12,024 | 9,909 |
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Taxes paid
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| STI taxes | - | - | - | 257 |
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Financial indicators
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| Revenue change y/y | - | +64750.0% | -27.9% | -72.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% | -37.1% | 1.1% | -28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.1% | -268.4% | 8.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6900.0% | -76.5% | 3.4% | -278.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6900.0% | -76.5% | 3.4% | -278.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 6.2 | 6.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8 | 5,188 | 3,743 | 1,024 |
Sales revenue
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Kitchen deko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-10 | 0.01 |
| 2023-10-25 | 2023-11-13 | 0.01 |
| 2023-07-18 | 2023-07-19 | 27.44 |
| 2022-11-21 | 2022-12-12 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-06 | 0.01 |
Kitchen deko - 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.