Kesmus - Company finances
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EUR
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2020
From: 2020-12-28
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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| Sales revenue | - | 35,055 | 130,000 | - | - | - |
| Profit before tax | 0 | 5,015 | -1,582 | -3,830 | -91 | -84 |
| Net profit | 0 | 4,764 | -1,582 | -3,830 | -91 | -84 |
| Equity | 1 | 4,765 | 3,183 | -648 | -739 | -823 |
| Liabilities | 0 | - | 161,605 | 143,491 | 143,491 | 153,188 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1 | 35,056 | 164,788 | 142,843 | 142,752 | 152,365 |
| Total assets | 1 | 35,056 | 164,788 | 142,843 | 142,752 | 152,365 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 924 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +270.8% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 13.6% | -1.0% | -2.7% | -0.1% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | -49.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.6% | -1.2% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.3% | -1.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 50.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,055 | 130,000 | - | - | - |
Sales revenue
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Kesmus - Social security debts
The amount of overdue SODRA debt for the company Kesmus as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.06 |
| 2026-08-26 | 2026-09-02 | 0.06 |
| 2026-08-23 | 2026-08-23 | 0.06 |
| 2026-08-19 | 2026-08-19 | 0.06 |
| 2026-08-16 | 2026-08-17 | 0.06 |
| 2026-05-03 | 2026-08-14 | 0.06 |
| 2025-05-04 | 2026-04-30 | 0.06 |
| 2025-01-02 | 2025-04-30 | 0.06 |
| 2023-07-24 | 2024-12-31 | 0.06 |
| 2023-05-02 | 2023-05-15 | 7.55 |
| 2023-04-25 | 2023-04-30 | 7.55 |
| 2023-04-18 | 2023-04-24 | 7.54 |
| 2023-03-16 | 2023-04-17 | 0.26 |
| 2023-02-17 | 2023-03-07 | 1.16 |
Kesmus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-04-28 | 0.49 |
| 2023-06-27 | 2026-03-11 | 0.49 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.