Kaspeta, MB - financials and debts

Company age: 5 y. 11 mo.

Update

Kaspeta - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2020
From: 2020-11-11
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
Financial data
Sales revenue 13,452 184,035 580,485 279,499 625,953
Profit before tax 12,287 11,008 1,571 5,056 46,520
Net profit 12,287 10,458 1,335 4,298 39,542
Equity 12,288 22,746 22,477 38,826 85,345
Liabilities - - 0 0 0
Non-current assets 0 1,867 1,667 1,667 1,267
Current assets 12,288 20,879 20,810 37,159 84,078
Total assets 12,288 22,746 22,477 38,826 85,345
Taxes paid
STI taxes - - - 10,702 4,959
Social insurance contributions - - - 19,908 23,389
Financial indicators
Revenue change y/y - +1268.1% +215.4% -51.9% +124.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% 46.0% 5.9% 11.1% 46.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 46.0% 5.9% 11.1% 46.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 91.3% 5.7% 0.2% 1.5% 6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 91.3% 6.0% 0.3% 1.8% 7.4%
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. 13,452 40,008 169,896 34,937 52,898

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kaspeta - Social security debts

From To Debt, €
2026-09-26 2026-09-28 5627.18
2026-09-20 2026-09-21 5660.48
2026-09-16 2026-09-17 5660.48
2026-08-23 2026-08-25 6058.14
2026-07-19 2026-07-23 5332.04
2026-07-16 2026-07-17 5332.04
2026-06-16 2026-06-25 4447.75
2026-05-26 2026-05-27 3432.98
2026-05-17 2026-05-25 3444.81
2026-04-28 2026-04-28 459.90
2026-04-27 2026-04-27 650.44
2026-04-26 2026-04-26 2811.41
2026-04-24 2026-04-25 1848.42
2026-04-21 2026-04-23 3284.36
2026-04-20 2026-04-20 4281.36
2026-03-27 2026-03-27 2250.16
2026-03-26 2026-03-26 2243.00
2026-03-17 2026-03-25 2250.16
2026-02-27 2026-03-01 1006.86
2026-02-18 2026-02-26 2322.48
2026-01-21 2026-01-27 4583.94
2026-01-16 2026-01-20 4527.90
2026-01-05 2026-01-05 4271.89
2026-01-01 2026-01-04 4757.41
2025-12-17 2025-12-30 4757.41
2025-11-18 2025-11-30 4680.85
2025-10-23 2025-10-23 2329.64
2025-10-18 2025-10-22 2293.58
2025-10-16 2025-10-17 4828.14
2025-09-16 2025-09-24 5199.53
2025-08-28 2025-08-29 4961.92
2025-08-19 2025-08-26 4961.92
2025-07-24 2025-07-24 4921.65
2025-07-16 2025-07-23 4927.73
2025-06-17 2025-06-25 7973.27
2025-05-21 2025-05-22 7409.07
2025-05-16 2025-05-20 7797.96
2025-04-30 2025-04-30 4277.21
2025-04-24 2025-04-27 4283.55
2025-04-16 2025-04-23 4277.21
2025-03-18 2025-03-18 3457.32
2025-01-16 2025-01-20 1693.09
2024-11-18 2024-11-21 2217.17
2024-10-16 2024-10-23 1697.33
2024-09-26 2024-09-26 718.38
2024-09-17 2024-09-25 2850.17
2024-08-19 2024-08-21 2666.37
2024-07-24 2024-07-24 1405.28
2024-07-22 2024-07-23 1398.45
2024-07-16 2024-07-21 1652.35
2024-06-18 2024-06-26 847.25
2024-05-16 2024-05-23 166.45
2024-04-16 2024-04-16 451.46
2024-03-18 2024-03-20 343.82
2024-01-23 2024-01-23 775.43
2024-01-16 2024-01-22 772.74
2023-03-22 2023-03-22 495.85
2023-03-16 2023-03-20 495.85
2022-02-01 2022-02-01 118.38
2022-01-31 2022-01-31 67.43
2022-01-18 2022-01-30 69.21
2021-11-24 2021-11-24 123.98
2021-11-16 2021-11-23 261.36
2021-10-01 2021-10-11 55.05

Kaspeta - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Kaspeta is: 2,655 €

From To Overdue, €
2026-10-02 2026-10-07 2654.74
2026-09-03 2026-10-01 5.35
2026-09-02 2026-09-02 1794.48
2026-08-26 2026-08-26 7065.91
2026-08-16 2026-08-25 6229.28
2026-08-12 2026-08-15 1203.91
2026-08-02 2026-08-11 1195.47
2026-06-03 2026-06-05 591.82
2026-05-11 2026-05-22 7.63
2026-05-08 2026-05-10 6.91
2026-05-06 2026-05-07 1354.73
2026-04-22 2026-04-24 7.0
2026-04-17 2026-04-21 6.79
2026-04-02 2026-04-16 819.79
2026-03-29 2026-04-01 1906.17
2026-03-27 2026-03-28 3.17
2026-03-08 2026-03-08 954.34
2026-03-02 2026-03-07 950.34
2026-02-27 2026-03-01 6.74
2026-02-03 2026-02-16 1420.97
2026-01-31 2026-02-02 1409.69
2026-01-29 2026-01-30 1402.01
2026-01-05 2026-01-05 1966.16
2025-12-03 2025-12-09 767.13
2025-12-02 2025-12-02 764.53
2025-10-04 2025-10-18 335.57
2025-10-03 2025-10-03 336.74
2025-10-02 2025-10-02 335.39
2025-09-19 2025-09-23 202.18
2025-09-10 2025-09-18 0.18
2025-09-08 2025-09-09 691.6
2025-09-05 2025-09-07 691.06
2025-09-03 2025-09-04 688.0
2025-08-02 2025-08-07 3239.6
2025-07-09 2025-08-01 4.76
2025-07-04 2025-07-08 1053.2
2025-07-02 2025-07-03 1048.44
2025-02-20 2025-02-25 762.2
2025-02-19 2025-02-19 4.2
2025-02-14 2025-02-18 543.79
2025-02-13 2025-02-13 543.82
2025-02-02 2025-02-12 539.68
2025-01-10 2025-01-24 1.27
2025-01-09 2025-01-09 209.82
2024-12-19 2024-12-20 138.0
2024-12-08 2024-12-12 795.73
2024-12-03 2024-12-07 792.72
2024-11-20 2024-11-23 5.72
2024-10-10 2024-10-16 1153.77
2024-10-02 2024-10-09 1146.3

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.