YARA KVAPAS - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2021
From: 2021-05-07
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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Financial data
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||||
| Sales revenue | 439 | 651 | 228 | 466 |
| Profit before tax | -246 | 451 | 92 | 298 |
| Net profit | -246 | 441 | 87 | 283 |
| Equity | 2,529 | 2,970 | 3,057 | 3,340 |
| Liabilities | 0 | 10 | 15 | 15 |
| Non-current assets | 0 | 0 | 0 | 1,625 |
| Current assets | 2,529 | 2,980 | 3,072 | 1,730 |
| Total assets | 2,529 | 2,980 | 3,072 | 3,355 |
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Taxes paid
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||||
| STI taxes | - | - | - | 15 |
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Financial indicators
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| Revenue change y/y | - | +48.3% | -65.0% | +104.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.7% | 14.8% | 2.8% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.7% | 14.8% | 2.8% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -56.0% | 67.7% | 38.2% | 60.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -56.0% | 69.3% | 40.4% | 63.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 439 | 651 | 228 | - |
Sales revenue
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YARA KVAPAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1.71 |
| 2025-05-04 | 2025-05-15 | 0.41 |
| 2025-01-02 | 2025-04-30 | 0.41 |
| 2024-12-22 | 2024-12-31 | 0.41 |
| 2024-07-24 | 2024-12-20 | 0.41 |
| 2024-04-23 | 2024-07-23 | 0.40 |
| 2024-01-16 | 2024-04-22 | 0.39 |
| 2023-12-18 | 2023-12-26 | 0.39 |
| 2023-08-17 | 2023-09-14 | 0.39 |
| 2022-12-16 | 2022-12-18 | 0.01 |
| 2022-10-28 | 2022-11-02 | 1.09 |
| 2022-10-18 | 2022-10-27 | 1.08 |
| 2022-08-23 | 2022-09-13 | 1.08 |
YARA KVAPAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-08 | 15.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.