Kernaveland - Company finances
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EUR
|
2022
From: 2022-01-24
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 | 9,673 | 12,575 | 15,033 | 12,209 |
| Profit before tax | 325 | -793 | 653 | 4,488 |
| Net profit | 325 | -793 | 653 | 4,219 |
| Equity | 326 | -467 | 186 | 4,405 |
| Liabilities | 4,346 | 2,321 | 3,888 | 4,198 |
| Non-current assets | 0 | 0 | 624 | 4,930 |
| Current assets | 4,672 | 1,854 | 3,450 | 3,673 |
| Total assets | 4,672 | 1,854 | 4,074 | 8,603 |
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Taxes paid
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||||
| STI taxes | - | 1,016 | 624 | 15 |
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Financial indicators
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| Revenue change y/y | - | +30.0% | +19.5% | -18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | -42.8% | 16.0% | 49.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | - | 351.1% | 95.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | -6.3% | 4.3% | 34.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | -6.3% | 4.3% | 36.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.3 | - | 20.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,673 | 12,575 | 17,181 | 12,209 |
Sales revenue
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Kernaveland - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 19.95 |
| 2026-09-20 | 2026-09-21 | 19.95 |
| 2026-09-16 | 2026-09-17 | 19.95 |
| 2026-08-23 | 2026-09-02 | 28.98 |
| 2026-08-18 | 2026-08-19 | 28.98 |
| 2026-07-27 | 2026-08-04 | 41.41 |
| 2026-07-26 | 2026-07-26 | 41.16 |
| 2026-07-23 | 2026-07-25 | 41.41 |
| 2026-07-19 | 2026-07-22 | 41.16 |
| 2026-07-16 | 2026-07-17 | 41.16 |
| 2026-06-16 | 2026-07-07 | 41.16 |
| 2026-05-17 | 2026-06-07 | 1.30 |
| 2026-05-03 | 2026-05-14 | 1.30 |
| 2026-01-21 | 2026-04-30 | 1.30 |
| 2025-10-24 | 2026-01-20 | 1.11 |
| 2025-10-23 | 2025-10-23 | 80.54 |
| 2025-10-16 | 2025-10-22 | 79.43 |
| 2025-09-16 | 2025-10-01 | 79.43 |
| 2025-08-31 | 2025-09-01 | 79.43 |
| 2025-08-19 | 2025-08-29 | 79.43 |
| 2025-07-24 | 2025-08-04 | 79.43 |
| 2025-07-16 | 2025-07-23 | 79.21 |
| 2025-06-17 | 2025-06-25 | 63.34 |
| 2025-05-04 | 2025-06-04 | 5.53 |
| 2025-04-30 | 2025-04-30 | 5.44 |
| 2025-04-24 | 2025-04-29 | 5.53 |
| 2025-01-22 | 2025-04-23 | 5.44 |
| 2025-01-16 | 2025-01-21 | 4.91 |
| 2025-01-02 | 2025-01-15 | 1.14 |
| 2024-12-22 | 2024-12-31 | 1.14 |
| 2024-12-17 | 2024-12-20 | 1.14 |
| 2024-11-18 | 2024-12-10 | 1.13 |
| 2024-10-24 | 2024-11-06 | 1.12 |
| 2024-10-16 | 2024-10-23 | 205.74 |
| 2024-10-04 | 2024-10-15 | 9.21 |
| 2024-09-17 | 2024-10-03 | 134.19 |
| 2024-08-19 | 2024-09-03 | 72.25 |
| 2024-07-16 | 2024-07-31 | 0.70 |
| 2024-06-18 | 2024-07-09 | 0.69 |
| 2024-01-23 | 2024-06-16 | 0.69 |
| 2023-10-17 | 2023-10-30 | 158.99 |
| 2023-05-16 | 2023-05-23 | 0.06 |
| 2023-05-02 | 2023-05-14 | 0.05 |
| 2023-02-06 | 2023-04-28 | 0.05 |
| 2022-12-16 | 2023-02-03 | 0.05 |
| 2022-11-21 | 2022-12-06 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-28 | 2022-11-07 | 0.05 |
| 2022-09-16 | 2022-09-26 | 13.10 |
Kernaveland - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-06-26 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kernaveland, MB (code 305990858) is a small partnership engaged in restaurant activities. In 2025, the company generated revenue of €12.2K and net profit of €4.2K, corresponding to a profit margin of 34.6%. Revenue declined by 18.8% year on year, while the 2-year change was -2.9%, showing a relatively stable top line over the period despite the latest contraction. The profitability profile improved markedly from a net loss of €793 in 2023 to a profit of €653 in 2024, before strengthening further in 2025. The balance sheet expanded to €8.6K in total assets, with equity of €4.4K and liabilities of €4.2K, leaving the equity ratio at 51.2% and debt-to-equity at 0.95. Asset turnover stood at 1.42x, indicating efficient use of assets relative to revenue. Return on equity and return on assets were both strong in 2025, supported by the company’s higher profit and modest asset base. Revenue and profit per employee were €12.2K and €4.2K respectively.