K4 Development - Company finances
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EUR
|
2022
From: 2022-04-11
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 | 35,200 | 24,375 | 270,998 | 37,247 |
| Profit before tax | 25,983 | 9,345 | 24,362 | 18,491 |
| Net profit | 22,086 | 7,889 | 20,618 | 15,311 |
| Equity | 24,786 | 32,675 | 53,293 | 50,551 |
| Liabilities | 74,792 | 151,200 | 236,277 | 284,468 |
| Non-current assets | 0 | 0 | 37,107 | 27,831 |
| Current assets | 99,578 | 183,875 | 251,942 | 306,832 |
| Total assets | 99,578 | 183,875 | 289,049 | 334,663 |
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Taxes paid
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||||
| STI taxes | - | 278 | - | 738 |
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Financial indicators
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| Revenue change y/y | - | -30.8% | +1011.8% | -86.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.2% | 4.3% | 7.1% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.1% | 24.1% | 38.7% | 30.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.7% | 32.4% | 7.6% | 41.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.8% | 38.3% | 9.0% | 49.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 4.6 | 4.4 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,200 | 24,375 | 270,998 | 37,247 |
Sales revenue
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K4 Development - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-04 | 0.26 |
| 2026-01-21 | 2026-02-17 | 0.13 |
| 2025-10-26 | 2025-10-26 | 57.30 |
| 2025-10-24 | 2025-10-25 | 59.81 |
| 2025-10-23 | 2025-10-23 | 228.52 |
| 2025-10-16 | 2025-10-22 | 226.01 |
| 2025-09-25 | 2025-09-25 | 183.33 |
| 2025-09-24 | 2025-09-24 | 183.79 |
| 2025-09-21 | 2025-09-23 | 405.01 |
| 2025-09-20 | 2025-09-20 | 221.22 |
| 2025-09-16 | 2025-09-19 | 37.43 |
| 2025-08-31 | 2025-09-02 | 35.21 |
| 2025-08-19 | 2025-08-29 | 35.21 |
| 2025-07-16 | 2025-07-16 | 42.22 |
| 2025-05-16 | 2025-06-02 | 84.75 |
| 2025-05-04 | 2025-05-15 | 42.53 |
| 2025-04-30 | 2025-04-30 | 42.22 |
| 2025-04-27 | 2025-04-29 | 42.53 |
| 2025-04-26 | 2025-04-26 | 42.22 |
| 2025-04-24 | 2025-04-25 | 42.53 |
| 2025-04-16 | 2025-04-23 | 42.22 |
| 2025-03-19 | 2025-03-26 | 34.98 |
| 2025-02-18 | 2025-02-24 | 41.99 |
| 2025-01-16 | 2025-01-20 | 79.48 |
| 2025-01-02 | 2025-01-15 | 37.26 |
| 2024-12-22 | 2024-12-31 | 37.26 |
| 2024-12-17 | 2024-12-20 | 37.26 |
| 2024-09-17 | 2024-09-24 | 85.41 |
| 2024-08-19 | 2024-09-16 | 43.19 |
| 2024-07-24 | 2024-08-18 | 0.97 |
| 2024-07-16 | 2024-07-23 | 0.49 |
| 2024-06-18 | 2024-06-19 | 84.93 |
| 2024-05-16 | 2024-06-17 | 42.71 |
| 2024-04-23 | 2024-05-15 | 0.49 |
| 2024-04-16 | 2024-04-22 | 0.39 |
| 2024-01-16 | 2024-01-18 | 84.84 |
| 2024-01-15 | 2024-01-15 | 42.62 |
| 2023-12-18 | 2024-01-11 | 42.62 |
| 2023-11-16 | 2023-12-17 | 0.40 |
| 2023-09-18 | 2023-09-28 | 39.19 |
| 2023-07-18 | 2023-08-06 | 39.19 |
| 2022-09-16 | 2022-09-21 | 26.88 |
| 2022-08-23 | 2022-09-15 | 0.01 |
| 2022-07-25 | 2022-08-11 | 0.01 |
K4 Development - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-02 | 14.0 |
| 2025-08-07 | 2025-08-07 | 19572.07 |
| 2025-05-17 | 2025-06-05 | 1.17 |
| 2025-05-13 | 2025-05-16 | 640.53 |
| 2025-05-01 | 2025-05-12 | 639.45 |
| 2025-04-30 | 2025-04-30 | 639.27 |
| 2025-04-28 | 2025-04-29 | 639.09 |
| 2025-04-27 | 2025-04-27 | 639.0 |
| 2025-04-25 | 2025-04-26 | 638.91 |
| 2025-04-24 | 2025-04-24 | 638.82 |
| 2025-04-23 | 2025-04-23 | 638.73 |
| 2025-04-20 | 2025-04-22 | 638.37 |
| 2025-04-19 | 2025-04-19 | 632.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.