Kerai - Company finances
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EUR
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2020
From: 2020-12-10
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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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 4,024 | 1,682 | 1,286 | 286 | - |
| Profit before tax | -30 | 1,218 | -145 | -314 | -864 | 0 |
| Net profit | -30 | 1,158 | -145 | -314 | -864 | 0 |
| Equity | 2,070 | 3,228 | 1,955 | 1,786 | 911 | 0 |
| Liabilities | - | - | 24 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,070 | 3,358 | 1,979 | 1,786 | 911 | 0 |
| Total assets | 2,070 | 3,358 | 1,979 | 1,786 | 911 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | -58.2% | -23.5% | -77.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 34.5% | -7.3% | -17.6% | -94.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | 35.9% | -7.4% | -17.6% | -94.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 28.8% | -8.6% | -24.4% | -302.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 30.3% | -8.6% | -24.4% | -302.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Kerai - Social security debts
The company had no debts to Sodra
Kerai - 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.