Ode kinui - Company finances
|
EUR
|
2021
From: 2021-04-20
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 | 14,646 | 55,138 | 48,891 | 120,762 | 15,553 |
| Profit before tax | 9,138 | 19,247 | 27,303 | 63,565 | -38,515 |
| Net profit | 9,138 | 18,275 | 25,848 | 60,384 | -38,515 |
| Equity | 10,138 | 19,275 | 26,848 | 66,045 | -860 |
| Liabilities | - | 10,148 | 7,981 | 16,916 | 8,410 |
| Non-current assets | 1,164 | 7,337 | 10,884 | 9,747 | 5,818 |
| Current assets | 11,904 | 22,086 | 23,945 | 73,214 | 1,732 |
| Total assets | 13,068 | 29,423 | 34,829 | 82,961 | 7,550 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 12,853 | - | 6,038 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +276.5% | -11.3% | +147.0% | -87.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.9% | 62.1% | 74.2% | 72.8% | -510.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.1% | 94.8% | 96.3% | 91.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.4% | 33.1% | 52.9% | 50.0% | -247.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.4% | 34.9% | 55.8% | 52.6% | -247.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.3 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ode kinui - Social security debts
The amount of overdue SODRA debt for the company Ode kinui as of the last working day is: 171 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 171.00 |
| 2026-08-26 | 2026-09-02 | 171.00 |
| 2026-08-23 | 2026-08-23 | 171.00 |
| 2026-08-19 | 2026-08-19 | 171.00 |
| 2026-08-16 | 2026-08-17 | 171.00 |
| 2026-08-01 | 2026-08-14 | 171.00 |
| 2026-07-24 | 2026-07-31 | 90.52 |
| 2026-07-01 | 2026-07-23 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-01-01 | 2026-02-28 | 96.30 |
| 2025-12-02 | 2025-12-31 | 23.85 |
| 2025-10-01 | 2025-10-31 | 386.10 |
| 2025-09-02 | 2025-09-30 | 313.65 |
| 2025-08-01 | 2025-09-01 | 241.20 |
| 2025-07-01 | 2025-07-31 | 168.75 |
| 2025-06-03 | 2025-06-30 | 96.30 |
| 2025-05-04 | 2025-06-02 | 23.85 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-15 | 2024-05-29 | 109.31 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-03 | 2024-04-30 | 310.76 |
| 2024-03-01 | 2024-04-02 | 246.26 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-11-03 | 2024-01-02 | 58.63 |
| 2023-10-03 | 2023-10-31 | 72.45 |
| 2023-09-13 | 2023-10-02 | 13.82 |
| 2023-09-01 | 2023-09-12 | 72.45 |
| 2023-08-01 | 2023-08-31 | 13.82 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 66.31 |
| 2023-05-04 | 2023-05-31 | 7.68 |
| 2023-04-03 | 2023-04-30 | 7.68 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 18.42 |
Ode kinui - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-11 | 48.19 |
| 2026-02-21 | 2026-03-01 | 0.16 |
| 2025-10-02 | 2025-10-02 | 448.88 |
| 2025-09-28 | 2025-10-01 | 448.28 |
| 2025-09-02 | 2025-09-02 | 0.24 |
| 2025-09-01 | 2025-09-01 | 144.24 |
| 2025-08-28 | 2025-08-31 | 144.0 |
| 2025-07-29 | 2025-07-30 | 1049.62 |
| 2025-07-28 | 2025-07-28 | 1048.87 |
| 2025-06-19 | 2025-07-01 | 2916.99 |
| 2025-05-01 | 2025-05-03 | 336.64 |
| 2025-04-28 | 2025-04-30 | 336.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.