Kretora - Company finances
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EUR
|
2022
From: 2022-01-05
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 | 66,707 | 31,729 | 1,360 | 230 |
| Profit before tax | 16,764 | 2,565 | -1,050 | -145 |
| Net profit | 16,764 | 2,416 | -1,050 | -145 |
| Equity | 3,814 | 2,466 | 1,416 | 571 |
| Liabilities | 3,720 | 192 | 37 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 7,534 | 2,658 | 1,453 | 571 |
| Total assets | 7,534 | 2,658 | 1,453 | 571 |
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Taxes paid
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||||
| STI taxes | - | 5,985 | - | - |
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Financial indicators
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| Revenue change y/y | - | -52.4% | -95.7% | -83.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 222.5% | 90.9% | -72.3% | -25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 439.5% | 98.0% | -74.2% | -25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.1% | 7.6% | -77.2% | -63.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.1% | 8.1% | -77.2% | -63.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Kretora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-11 | 2024-12-31 | 97.40 |
| 2024-12-10 | 2024-12-10 | 58.23 |
| 2024-12-09 | 2024-12-09 | 349.47 |
| 2024-06-04 | 2024-06-30 | 356.65 |
| 2023-07-20 | 2023-07-31 | 1077.20 |
| 2023-07-19 | 2023-07-19 | 1193.37 |
Kretora - 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.