Kvapo magija - Company finances
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EUR
|
2021
From: 2021-01-06
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 5,716 | 46,078 | 46,764 | 19,796 | 11,960 |
| Profit before tax | -3,951 | 9,361 | -13,598 | -13,948 | -7,021 |
| Net profit | -3,951 | 8,882 | -13,598 | -13,948 | -7,021 |
| Equity | -3,951 | 5,035 | -8,560 | -22,510 | -29,529 |
| Liabilities | - | 5,194 | 35,652 | 38,255 | 39,878 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,206 | 10,229 | 27,092 | 15,745 | 10,349 |
| Total assets | 4,206 | 10,229 | 27,092 | 15,745 | 10,349 |
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Taxes paid
|
|||||
| STI taxes | - | - | 5,775 | - | 1,399 |
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Financial indicators
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| Revenue change y/y | - | +706.1% | +1.5% | -57.7% | -39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -93.9% | 86.8% | -50.2% | -88.6% | -67.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 176.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -69.1% | 19.3% | -29.1% | -70.5% | -58.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -69.1% | 20.3% | -29.1% | -70.5% | -58.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Kvapo magija - Social security debts
The amount of overdue SODRA debt for the company Kvapo magija as of the last working day is: 57 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 56.96 |
| 2026-09-01 | 2026-09-02 | 56.96 |
| 2026-07-19 | 2026-07-31 | 119.58 |
| 2026-07-15 | 2026-07-18 | 134.44 |
| 2026-07-09 | 2026-07-14 | 153.54 |
| 2026-07-01 | 2026-07-08 | 207.92 |
| 2026-06-02 | 2026-06-30 | 127.44 |
| 2026-05-25 | 2026-06-01 | 46.96 |
| 2026-05-03 | 2026-05-24 | 160.96 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 71.37 |
| 2023-12-01 | 2023-12-31 | 69.10 |
| 2023-11-03 | 2023-11-30 | 10.47 |
| 2022-10-03 | 2022-10-31 | 50.85 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2021-08-13 | 2021-09-30 | 44.81 |
Kvapo magija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 0.46 |
| 2026-05-28 | 2026-05-28 | 315.46 |
| 2025-04-28 | 2025-04-28 | 78.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.