Kasa group - Company finances
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EUR
|
2022
From: 2022-01-26
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 | 2,000 | 114,114 | 65,416 | - |
| Profit before tax | - | - | - | - |
| Net profit | -976 | 24,393 | 26,652 | -38,053 |
| Equity | 2,024 | 26,418 | 53,070 | 15,016 |
| Liabilities | 48,205 | 171,722 | 144,612 | 158,338 |
| Non-current assets | 47,000 | 181,488 | 163,638 | 163,638 |
| Current assets | 3,229 | 16,652 | 34,044 | 9,716 |
| Total assets | 50,229 | 198,140 | 197,682 | 173,354 |
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Taxes paid
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||||
| STI taxes | - | 17,140 | 7,536 | 1,820 |
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Financial indicators
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| Revenue change y/y | - | +5605.7% | -42.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 12.3% | 13.5% | -22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -48.2% | 92.3% | 50.2% | -253.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -48.8% | 21.4% | 40.7% | - |
| 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. | 23.8 | 6.5 | 2.7 | 10.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,500 | 57,057 | 37,381 | - |
Sales revenue
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Kasa group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-08-06 | 0.24 |
| 2026-07-23 | 2026-07-23 | 23.75 |
| 2026-07-19 | 2026-07-22 | 23.51 |
| 2026-07-16 | 2026-07-17 | 23.51 |
| 2026-06-16 | 2026-07-15 | 24.24 |
| 2026-05-17 | 2026-05-20 | 23.97 |
| 2026-01-16 | 2026-01-19 | 21.67 |
| 2025-03-18 | 2025-04-06 | 1.95 |
| 2025-01-16 | 2025-01-16 | 22.35 |
| 2025-01-14 | 2025-01-15 | 0.51 |
| 2025-01-02 | 2025-01-13 | 22.35 |
| 2024-12-22 | 2024-12-31 | 22.35 |
| 2024-12-17 | 2024-12-20 | 22.35 |
| 2024-11-18 | 2024-12-16 | 0.51 |
| 2024-10-24 | 2024-11-05 | 0.51 |
| 2024-08-19 | 2024-09-11 | 24.41 |
| 2024-08-16 | 2024-08-18 | 2.57 |
| 2024-07-29 | 2024-08-15 | 24.41 |
| 2024-07-26 | 2024-07-28 | 21.84 |
| 2024-07-24 | 2024-07-25 | 24.41 |
| 2024-07-18 | 2024-07-23 | 21.84 |
| 2024-07-16 | 2024-07-17 | 185.30 |
| 2024-07-01 | 2024-07-15 | 163.46 |
| 2024-06-18 | 2024-06-30 | 178.36 |
| 2024-05-27 | 2024-06-02 | 213.08 |
| 2024-05-16 | 2024-05-26 | 219.07 |
| 2023-12-18 | 2023-12-19 | 201.26 |
| 2023-11-16 | 2023-12-17 | 0.75 |
| 2023-10-25 | 2023-11-06 | 0.75 |
| 2023-09-18 | 2023-09-26 | 66.87 |
| 2023-08-17 | 2023-09-11 | 66.87 |
| 2023-01-23 | 2023-01-25 | 20.35 |
| 2023-01-17 | 2023-01-22 | 19.42 |
| 2022-12-29 | 2023-01-03 | 154.79 |
| 2022-12-16 | 2022-12-28 | 155.27 |
Kasa group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-08-25 | 0.14 |
| 2024-10-10 | 2024-10-15 | 1491.79 |
| 2024-10-09 | 2024-10-09 | 1305.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.