Kamšos - Company finances
|
EUR
|
2023
From: 2023-02-08
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | - | - |
| Profit before tax | -863 | -1,338 | -2,518 |
| Net profit | -863 | -1,338 | -2,518 |
| Equity | 194,512 | 193,174 | 190,656 |
| Liabilities | 90,567 | 93,902 | 96,600 |
| Non-current assets | 285,000 | 287,000 | 287,000 |
| Current assets | 79 | 76 | 256 |
| Total assets | 285,079 | 287,076 | 287,256 |
|
Taxes paid
|
|||
| STI taxes | 173 | 210 | 93 |
|
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. | -0.3% | -0.5% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | -0.7% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - |
| 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. | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kamšos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 0.01 |
| 2023-10-30 | 2023-11-13 | 0.01 |
| 2023-10-25 | 2023-10-25 | 0.01 |
| 2023-07-18 | 2023-07-20 | 9.28 |
Kamšos - 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.