KKL foundry - Company finances
|
EUR
|
2021
From: 2021-03-03
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | - | 3,350 | - | - | - |
| Profit before tax | -52,211 | -24,821 | -7,981 | -7,968 | -30,617 |
| Net profit | -52,211 | -24,821 | -7,981 | -7,968 | -30,617 |
| Equity | -49,711 | -74,531 | -82,513 | -90,481 | -121,098 |
| Liabilities | 311,396 | 339,851 | 355,725 | 361,209 | 337,568 |
| Non-current assets | 236,130 | 264,087 | 264,087 | 264,087 | 198,207 |
| Current assets | 25,521 | 1,233 | 9,125 | 6,641 | 18,263 |
| Total assets | 261,651 | 265,320 | 273,212 | 270,728 | 216,470 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 19 | 4,461 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.0% | -9.4% | -2.9% | -2.9% | -14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -740.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -740.9% | - | - | - |
| 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. | - | 3,350 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KKL foundry - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 2.08 |
| 2023-05-16 | 2023-05-18 | 0.80 |
| 2023-02-17 | 2023-03-02 | 0.03 |
| 2023-02-06 | 2023-02-12 | 0.03 |
| 2023-01-20 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2022-12-19 | 20.14 |
KKL foundry - 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.