Kivado - Company finances
|
EUR
|
2021
From: 2021-10-27
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 | - | - | - | - | - |
| Profit before tax | 0 | -16,644 | -10,892 | -16,856 | -8,530 |
| Net profit | 0 | -16,644 | -10,892 | -16,856 | -8,530 |
| Equity | 2,500 | -14,144 | -25,036 | -41,876 | -50,406 |
| Liabilities | 0 | 120,564 | 139,490 | 157,424 | 274,739 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 98,148 | 98,346 | 99,440 | 130,404 |
| Total assets | 2,500 | 98,148 | 98,346 | 99,440 | 130,404 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 566 | 5,911 | 58 |
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Financial indicators
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|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -17.0% | -11.1% | -17.0% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| 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. | - | - | - | - | - |
Sales revenue
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Kivado - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-11 | 0.01 |
| 2023-10-25 | 2023-11-15 | 1.13 |
| 2023-07-28 | 2023-09-18 | 84.55 |
| 2023-07-26 | 2023-07-27 | 83.45 |
| 2023-07-24 | 2023-07-25 | 84.60 |
| 2023-07-18 | 2023-07-23 | 83.45 |
| 2023-06-16 | 2023-07-17 | 63.06 |
| 2023-05-16 | 2023-06-15 | 42.67 |
| 2023-05-02 | 2023-05-15 | 22.28 |
| 2023-04-25 | 2023-04-28 | 22.28 |
| 2023-04-18 | 2023-04-24 | 20.39 |
| 2023-03-16 | 2023-03-16 | 45.26 |
| 2023-02-22 | 2023-03-15 | 24.87 |
| 2023-02-17 | 2023-02-21 | 171.10 |
| 2023-02-06 | 2023-02-16 | 150.71 |
| 2023-01-25 | 2023-02-03 | 150.71 |
| 2023-01-23 | 2023-01-24 | 179.46 |
| 2023-01-18 | 2023-01-22 | 174.98 |
| 2022-12-16 | 2022-12-29 | 352.74 |
| 2022-11-21 | 2022-12-15 | 177.76 |
| 2022-11-17 | 2022-11-18 | 177.76 |
| 2022-10-28 | 2022-11-16 | 131.29 |
| 2022-10-18 | 2022-10-27 | 174.98 |
| 2022-09-16 | 2022-10-12 | 174.98 |
| 2022-08-23 | 2022-08-29 | 175.08 |
| 2022-07-26 | 2022-08-22 | 0.10 |
| 2022-07-25 | 2022-07-25 | 176.81 |
| 2022-07-18 | 2022-07-24 | 176.71 |
| 2022-06-16 | 2022-07-17 | 1.73 |
| 2022-04-19 | 2022-05-16 | 174.98 |
| 2022-03-16 | 2022-03-20 | 55.26 |
Kivado - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2025-10-20 | 3.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.