KAV group - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
|
2022
From: 2022-10-11
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 25,610 |
| Profit before tax | 0 | -18,952 |
| Net profit | 0 | -18,952 |
| Equity | 0 | -9,952 |
| Liabilities | 0 | 83,114 |
| Non-current assets | 0 | 55,917 |
| Current assets | 0 | 16,954 |
| Total assets | 0 | 72,871 |
|
Taxes paid
|
||
| STI taxes | - | 1,323 |
| Social insurance contributions | - | 1,360 |
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Financial indicators
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| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -26.0% |
| 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. | - | -74.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -74.0% |
| 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. | - | 7,317 |
Sales revenue
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KAV group - Social security debts
The amount of overdue SODRA debt for the company KAV group as of the last working day is: 317 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 316.96 |
| 2026-09-20 | 2026-09-21 | 316.96 |
| 2026-09-05 | 2026-09-17 | 316.96 |
| 2026-08-26 | 2026-09-02 | 316.96 |
| 2026-08-23 | 2026-08-23 | 316.96 |
| 2026-08-19 | 2026-08-19 | 316.96 |
| 2026-08-16 | 2026-08-17 | 316.96 |
| 2026-05-03 | 2026-08-14 | 316.96 |
| 2025-09-07 | 2026-04-30 | 316.96 |
| 2025-05-04 | 2025-09-06 | 314.47 |
| 2025-01-02 | 2025-04-30 | 314.47 |
| 2024-10-25 | 2024-12-31 | 314.47 |
| 2024-08-29 | 2024-10-24 | 306.58 |
| 2024-08-19 | 2024-08-28 | 297.77 |
| 2024-05-29 | 2024-08-18 | 291.46 |
| 2024-05-16 | 2024-05-28 | 297.00 |
| 2024-05-03 | 2024-05-13 | 311.49 |
| 2024-04-26 | 2024-05-02 | 426.95 |
| 2024-04-23 | 2024-04-25 | 311.49 |
| 2024-04-19 | 2024-04-22 | 308.21 |
| 2024-04-16 | 2024-04-18 | 423.67 |
| 2024-03-20 | 2024-03-24 | 720.74 |
| 2024-03-18 | 2024-03-19 | 947.54 |
| 2024-02-19 | 2024-02-26 | 372.47 |
| 2024-01-24 | 2024-02-18 | 7.43 |
| 2024-01-23 | 2024-01-23 | 264.09 |
| 2024-01-16 | 2024-01-22 | 256.66 |
| 2023-12-19 | 2023-12-26 | 261.56 |
| 2023-12-18 | 2023-12-18 | 368.88 |
| 2023-12-12 | 2023-12-17 | 107.32 |
| 2023-11-24 | 2023-12-11 | 602.30 |
| 2023-11-16 | 2023-11-23 | 608.86 |
| 2023-10-26 | 2023-11-15 | 1.05 |
| 2023-10-25 | 2023-10-25 | 476.25 |
| 2023-10-17 | 2023-10-24 | 475.20 |
| 2023-09-18 | 2023-09-27 | 276.59 |
| 2023-08-17 | 2023-09-17 | 0.02 |
| 2023-07-24 | 2023-08-15 | 0.02 |
| 2023-06-16 | 2023-06-19 | 12.77 |
KAV group - 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.