Kava1 - Company finances
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EUR
|
2022
From: 2022-09-19
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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||||
| Sales revenue | 17 | 1,080 | 4,856 | 2,088 |
| Profit before tax | - | - | - | - |
| Net profit | -495 | 18 | 501 | 70 |
| Equity | 2,005 | 2,023 | 2,524 | 2,594 |
| Liabilities | 4,665 | 6,467 | 3,894 | 3,178 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 6,670 | 8,490 | 6,418 | 5,772 |
| Total assets | 6,670 | 8,490 | 6,418 | 5,772 |
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Taxes paid
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||||
| STI taxes | - | 129 | 106 | 529 |
| Social insurance contributions | - | - | - | 7 |
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Financial indicators
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| Revenue change y/y | - | +6252.9% | +349.6% | -57.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | 0.2% | 7.8% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.7% | 0.9% | 19.8% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2911.8% | 1.7% | 10.3% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 3.2 | 1.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7 | 405 | 2,914 | 928 |
Sales revenue
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Kava1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-23 | 3.79 |
| 2023-05-02 | 2023-05-15 | 0.01 |
| 2023-04-27 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2023-04-18 | 2023-04-19 | 0.58 |
| 2023-02-17 | 2023-02-20 | 4.49 |
Kava1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-26 | 0.02 |
| 2025-08-12 | 2025-08-12 | 38.0 |
| 2025-06-02 | 2025-07-20 | 0.03 |
| 2025-01-30 | 2025-05-24 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.