Kertida - Company finances
|
EUR
|
2022
From: 2022-01-10
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
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||||
| Sales revenue | 135,174 | 13,626 | - | - |
| Profit before tax | -3,660 | -6,783 | -1,577 | -1,577 |
| Net profit | -3,660 | -6,783 | -1,577 | -1,577 |
| Equity | -1,160 | 2,457 | 880 | 880 |
| Liabilities | 19,391 | 15,811 | 17,427 | 17,427 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 18,231 | 18,268 | 18,307 | 18,307 |
| Total assets | 18,231 | 18,268 | 18,307 | 18,307 |
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Taxes paid
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||||
| STI taxes | - | - | 2,890 | 0 |
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Financial indicators
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||||
| Revenue change y/y | - | -89.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.1% | -37.1% | -8.6% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -276.1% | -179.2% | -179.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | -49.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.7% | -49.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.4 | 19.8 | 19.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 135,174 | 13,626 | - | - |
Sales revenue
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Kertida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-15 | 77.81 |
| 2024-01-23 | 2024-04-15 | 0.05 |
| 2023-11-16 | 2023-12-17 | 0.11 |
| 2023-10-25 | 2023-11-13 | 0.11 |
| 2023-08-17 | 2023-08-20 | 73.87 |
| 2022-10-28 | 2022-11-14 | 0.06 |
| 2022-07-25 | 2022-08-15 | 0.30 |
| 2022-05-17 | 2022-05-29 | 71.90 |
Kertida - 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.