Kargoteka - Company finances
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EUR
|
2022
From: 2022-05-26
To: 2022-12-31
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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 | 500 | 3,380 | 450 | 256 |
| Profit before tax | -4,883 | -9,904 | -9,125 | -5,986 |
| Net profit | -4,883 | -9,904 | -9,125 | -5,986 |
| Equity | 5,117 | -4,787 | -13,912 | -19,898 |
| Liabilities | 20,000 | 24,102 | 26,688 | 27,584 |
| Non-current assets | 14,438 | 13,782 | 10,432 | 2,719 |
| Current assets | 10,679 | 5,533 | 2,344 | 4,967 |
| Total assets | 25,117 | 19,315 | 12,776 | 7,686 |
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Taxes paid
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||||
| STI taxes | - | 4 | - | 378 |
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Financial indicators
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| Revenue change y/y | - | +576.0% | -86.7% | -43.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.4% | -51.3% | -71.4% | -77.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -95.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -976.6% | -293.0% | -2027.8% | -2338.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -976.6% | -293.0% | -2027.8% | -2338.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Kargoteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Kargoteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-02 | 0.5 |
| 2025-11-30 | 2025-11-30 | 378.3 |
| 2025-11-28 | 2025-11-29 | 378.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.