Km platform - Company finances
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EUR
|
2022
From: 2022-05-27
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 | 38,427 | 93,059 | 130,407 | 128,773 |
| Profit before tax | -958 | 6,700 | 22,645 | -27,797 |
| Net profit | -958 | 6,360 | 21,437 | -27,797 |
| Equity | 542 | 6,702 | 27,739 | -58 |
| Liabilities | 2,010 | 3,494 | 7,781 | 16,524 |
| Non-current assets | 0 | 0 | 1,069 | 713 |
| Current assets | 2,552 | 10,196 | 34,451 | 15,753 |
| Total assets | 2,552 | 10,196 | 35,520 | 16,466 |
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Taxes paid
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||||
| STI taxes | - | 18,708 | 19,348 | 11,440 |
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Financial indicators
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| Revenue change y/y | - | +142.2% | +40.1% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.5% | 62.4% | 60.4% | -168.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -176.8% | 94.9% | 77.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | 6.8% | 16.4% | -21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | 7.2% | 17.4% | -21.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 0.5 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,017 | 79,763 | 130,407 | 128,773 |
Sales revenue
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Km platform - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 620.54 |
| 2026-06-02 | 2026-06-30 | 540.06 |
| 2026-05-03 | 2026-06-01 | 459.58 |
| 2026-04-01 | 2026-04-30 | 379.10 |
| 2026-03-03 | 2026-03-31 | 288.24 |
| 2026-02-03 | 2026-03-02 | 127.28 |
| 2025-11-18 | 2025-12-01 | 111.50 |
| 2025-11-01 | 2025-11-16 | 111.50 |
| 2025-10-23 | 2025-10-31 | 39.05 |
| 2025-10-16 | 2025-10-22 | 38.77 |
| 2025-10-01 | 2025-10-14 | 38.77 |
| 2025-09-17 | 2025-09-24 | 118.68 |
| 2025-09-07 | 2025-09-14 | 81.19 |
| 2025-09-02 | 2025-09-03 | 81.19 |
| 2025-08-31 | 2025-09-01 | 8.74 |
| 2025-08-28 | 2025-08-29 | 42.42 |
| 2025-08-20 | 2025-08-27 | 8.74 |
| 2025-08-19 | 2025-08-19 | 42.42 |
| 2025-08-01 | 2025-08-17 | 72.52 |
| 2025-07-24 | 2025-07-31 | 0.07 |
| 2025-07-01 | 2025-07-10 | 217.35 |
| 2025-06-17 | 2025-06-30 | 144.90 |
| 2025-06-11 | 2025-06-15 | 144.90 |
| 2025-06-08 | 2025-06-09 | 144.90 |
| 2025-06-03 | 2025-06-04 | 144.90 |
| 2025-05-16 | 2025-06-02 | 72.45 |
| 2025-05-04 | 2025-05-14 | 72.45 |
| 2025-02-18 | 2025-02-23 | 144.90 |
| 2025-02-11 | 2025-02-16 | 144.97 |
| 2025-02-10 | 2025-02-10 | 0.07 |
| 2025-02-01 | 2025-02-09 | 144.97 |
| 2025-01-26 | 2025-01-31 | 0.07 |
| 2025-01-02 | 2025-01-13 | 196.82 |
| 2024-12-22 | 2024-12-31 | 132.32 |
| 2024-12-03 | 2024-12-20 | 132.32 |
| 2024-11-18 | 2024-12-02 | 67.82 |
| 2024-11-04 | 2024-11-14 | 67.82 |
| 2024-10-16 | 2024-11-03 | 3.32 |
| 2024-10-01 | 2024-10-14 | 3.32 |
| 2024-06-25 | 2024-06-26 | 144.09 |
| 2024-06-18 | 2024-06-24 | 454.85 |
| 2024-06-04 | 2024-06-17 | 211.86 |
| 2024-04-03 | 2024-04-09 | 243.71 |
| 2024-03-18 | 2024-04-02 | 179.21 |
| 2024-03-01 | 2024-03-14 | 179.21 |
| 2024-02-19 | 2024-02-29 | 114.71 |
| 2024-02-01 | 2024-02-14 | 114.86 |
| 2024-01-26 | 2024-01-31 | 50.36 |
| 2024-01-23 | 2024-01-25 | 67.20 |
| 2024-01-16 | 2024-01-22 | 67.05 |
| 2024-01-03 | 2024-01-11 | 67.05 |
| 2023-12-01 | 2023-12-10 | 175.89 |
| 2023-11-28 | 2023-11-30 | 108.84 |
| 2023-11-23 | 2023-11-27 | 110.34 |
| 2023-11-17 | 2023-11-22 | 117.26 |
| 2023-11-16 | 2023-11-16 | 66.82 |
| 2023-11-03 | 2023-11-15 | 117.26 |
| 2023-10-17 | 2023-11-02 | 58.63 |
| 2023-10-03 | 2023-10-12 | 58.63 |
| 2023-09-01 | 2023-09-12 | 175.89 |
| 2023-08-17 | 2023-08-31 | 117.26 |
| 2023-08-07 | 2023-08-09 | 117.26 |
| 2023-06-01 | 2023-06-11 | 177.03 |
| 2023-05-16 | 2023-05-31 | 118.40 |
| 2023-05-04 | 2023-05-14 | 118.40 |
| 2023-05-02 | 2023-05-03 | 59.77 |
| 2023-04-18 | 2023-04-28 | 59.77 |
| 2023-04-03 | 2023-04-06 | 59.77 |
| 2023-03-16 | 2023-04-02 | 1.14 |
| 2023-02-17 | 2023-02-28 | 1.14 |
| 2023-02-06 | 2023-02-06 | 1.14 |
| 2023-02-02 | 2023-02-03 | 1.14 |
Km platform - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-07 | 495.5 |
| 2026-08-06 | 2026-08-06 | 495.37 |
| 2026-08-05 | 2026-08-05 | 495.24 |
| 2026-08-03 | 2026-08-04 | 494.98 |
| 2026-04-19 | 2026-04-27 | 0.04 |
| 2026-04-17 | 2026-04-18 | 0.4 |
| 2026-04-15 | 2026-04-16 | 790.5 |
| 2026-04-14 | 2026-04-14 | 790.3 |
| 2026-04-13 | 2026-04-13 | 790.1 |
| 2026-04-10 | 2026-04-12 | 789.5 |
| 2026-04-08 | 2026-04-09 | 789.1 |
| 2026-04-01 | 2026-04-07 | 787.7 |
| 2026-03-29 | 2026-03-31 | 240.62 |
| 2026-03-28 | 2026-03-28 | 239.69 |
| 2026-03-20 | 2026-03-21 | 0.18 |
| 2026-03-08 | 2026-03-11 | 349.0 |
| 2026-03-02 | 2026-03-07 | 48.31 |
| 2026-02-27 | 2026-03-01 | 1.84 |
| 2026-02-21 | 2026-02-26 | 49.77 |
| 2026-02-12 | 2026-02-20 | 2.19 |
| 2026-02-03 | 2026-02-11 | 2043.19 |
| 2026-01-30 | 2026-02-02 | 2041.63 |
| 2026-01-29 | 2026-01-29 | 2041.11 |
| 2026-01-27 | 2026-01-28 | 1849.6 |
| 2026-01-24 | 2026-01-26 | 1837.85 |
| 2026-01-23 | 2026-01-23 | 1810.12 |
| 2025-11-28 | 2025-11-28 | 365.65 |
| 2025-06-23 | 2025-06-23 | 181.46 |
| 2025-06-22 | 2025-06-22 | 181.4 |
| 2025-06-20 | 2025-06-21 | 181.37 |
| 2025-06-19 | 2025-06-19 | 181.34 |
| 2025-06-18 | 2025-06-18 | 174.21 |
| 2025-01-28 | 2025-01-31 | 0.37 |
| 2025-01-27 | 2025-01-27 | 0.38 |
| 2025-01-26 | 2025-01-26 | 29.36 |
| 2025-01-24 | 2025-01-25 | 29.35 |
| 2025-01-23 | 2025-01-23 | 29.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.