Khronas - Company finances
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EUR
|
2021
From: 2021-06-28
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 102,540 | 241,884 | 228,072 | 119,893 | - |
| Profit before tax | - | - | - | -60,372 | 0 |
| Net profit | 14,646 | 30,711 | 8,749 | -60,372 | 0 |
| Equity | 17,196 | 47,907 | 56,657 | -7,037 | -7,037 |
| Liabilities | 68,846 | 37,095 | 69,583 | 13,244 | 13,244 |
| Non-current assets | 10,912 | 6,956 | 4,000 | 0 | 0 |
| Current assets | 75,130 | 78,046 | 122,240 | 6,207 | 6,207 |
| Total assets | 86,042 | 85,002 | 126,240 | 6,207 | 6,207 |
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Taxes paid
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|||||
| STI taxes | - | - | 47,448 | 29,092 | - |
| Social insurance contributions | - | - | 18,429 | 12,969 | - |
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Financial indicators
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| Revenue change y/y | - | +135.9% | -5.7% | -47.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | 36.1% | 6.9% | -972.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.2% | 64.1% | 15.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 12.7% | 3.8% | -50.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -50.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 0.8 | 1.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,609 | 41,466 | 38,012 | 25,691 | - |
Sales revenue
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Khronas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 4.48 |
| 2025-05-04 | 2026-04-30 | 4.48 |
| 2025-04-30 | 2025-04-30 | 3.84 |
| 2025-04-24 | 2025-04-29 | 4.48 |
| 2025-01-27 | 2025-04-23 | 3.84 |
| 2025-01-22 | 2025-01-26 | 200.68 |
| 2025-01-16 | 2025-01-21 | 196.84 |
| 2024-12-22 | 2024-12-31 | 206.97 |
| 2024-12-17 | 2024-12-20 | 206.97 |
| 2024-11-26 | 2024-12-04 | 189.30 |
| 2024-11-18 | 2024-11-25 | 389.30 |
| 2024-10-25 | 2024-11-14 | 0.48 |
| 2024-10-24 | 2024-10-24 | 446.05 |
| 2024-10-16 | 2024-10-23 | 445.57 |
| 2024-06-18 | 2024-07-15 | 1.47 |
| 2024-01-23 | 2024-01-29 | 159.19 |
| 2024-01-16 | 2024-01-22 | 157.62 |
| 2024-01-15 | 2024-01-15 | 72.33 |
| 2023-12-18 | 2024-01-11 | 72.33 |
| 2023-11-16 | 2023-11-27 | 104.74 |
| 2023-10-25 | 2023-11-15 | 0.84 |
| 2023-09-18 | 2023-09-28 | 111.28 |
| 2023-08-17 | 2023-09-10 | 22.57 |
| 2023-07-28 | 2023-08-15 | 1.33 |
| 2023-07-26 | 2023-07-26 | 81.91 |
| 2023-07-24 | 2023-07-25 | 83.28 |
| 2023-07-18 | 2023-07-23 | 81.91 |
| 2023-06-16 | 2023-06-25 | 85.76 |
| 2023-05-16 | 2023-05-23 | 162.90 |
| 2023-05-02 | 2023-05-14 | 78.97 |
| 2023-04-26 | 2023-04-28 | 78.97 |
| 2023-04-18 | 2023-04-25 | 77.38 |
| 2023-03-16 | 2023-03-23 | 210.83 |
| 2023-02-17 | 2023-03-15 | 106.98 |
| 2023-02-06 | 2023-02-06 | 1.18 |
| 2023-01-25 | 2023-02-03 | 1.18 |
| 2023-01-24 | 2023-01-24 | 49.34 |
| 2023-01-17 | 2023-01-23 | 48.16 |
| 2022-12-19 | 2022-12-28 | 67.59 |
| 2022-12-16 | 2022-12-18 | 1464.23 |
| 2022-11-21 | 2022-12-15 | 0.30 |
| 2022-11-17 | 2022-11-18 | 0.30 |
| 2022-10-28 | 2022-11-14 | 0.30 |
| 2022-10-18 | 2022-10-25 | 23.46 |
| 2022-08-23 | 2022-08-28 | 68.25 |
| 2022-07-26 | 2022-08-08 | 0.39 |
| 2022-07-25 | 2022-07-25 | 11.70 |
| 2022-07-18 | 2022-07-24 | 11.31 |
| 2022-05-17 | 2022-07-14 | 2.25 |
| 2022-04-28 | 2022-05-15 | 2.25 |
| 2022-04-19 | 2022-04-27 | 1.97 |
| 2022-01-18 | 2022-02-08 | 0.10 |
| 2021-12-16 | 2022-01-06 | 0.10 |
| 2021-11-16 | 2021-12-14 | 0.10 |
| 2021-11-05 | 2021-11-14 | 0.10 |
Khronas - 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.