KPS cargo line - Company finances
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EUR
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2022
From: 2022-09-07
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|
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Financial data
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| Sales revenue | 850 | 12,128 | 7,484 | 120 |
| Profit before tax | -113 | -22,929 | -6,211 | -2,908 |
| Net profit | -113 | -22,929 | -6,211 | -2,908 |
| Equity | -113 | -22,929 | -13,733 | -16,641 |
| Liabilities | 33,107 | 48,318 | 45,505 | 47,660 |
| Non-current assets | 5,428 | 4,342 | 4,151 | 2,816 |
| Current assets | 27,566 | 21,047 | 27,621 | 28,203 |
| Total assets | 32,994 | 25,389 | 31,772 | 31,019 |
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Taxes paid
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| STI taxes | - | 159 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1326.8% | -38.3% | -98.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -90.3% | -19.5% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.3% | -189.1% | -83.0% | -2423.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.3% | -189.1% | -83.0% | -2423.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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KPS cargo line - Social security debts
The company had no debts to Sodra
KPS cargo line - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.