Kastrans, MB - financials and debts

Company age: 4 y. 7 mo.

Update

Kastrans - Company finances

EUR
2022
From: 2022-02-25
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
Sales revenue 12,121 40,597 11,570 -
Profit before tax -6,850 -3,666 -339 -
Net profit -6,850 -3,666 -339 -212
Equity 7,150 3,484 3,145 2,933
Liabilities 20,393 24,065 182 182
Non-current assets 10,196 364 273 182
Current assets 17,347 27,185 3,054 2,933
Total assets 27,543 27,549 3,327 3,115
Taxes paid
STI taxes - - 118 21
Financial indicators
Revenue change y/y - +234.9% -71.5% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -24.9% -13.3% -10.2% -6.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -95.8% -105.2% -10.8% -7.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -56.5% -9.0% -2.9% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -56.5% -9.0% -2.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 6.9 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,121 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kastrans - Social security debts

From To Debt, €
2022-10-28 2022-11-30 0.05
2022-09-16 2022-09-30 28.08

Kastrans - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kastrans is: 0 €

From To Overdue, €
2025-10-30 2026-09-02 0.01

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.