Kamen - Company finances
|
EUR
|
2023
From: 2023-10-16
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 | 400 | 486 | 3,412 |
| Profit before tax | -850 | -1,384 | 2,393 |
| Net profit | -850 | -1,384 | 2,249 |
| Equity | -840 | -2,224 | 169 |
| Liabilities | 1,250 | 3,088 | 3,088 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 410 | 864 | 3,257 |
| Total assets | 410 | 864 | 3,257 |
|
Financial indicators
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|||
| Revenue change y/y | - | +21.5% | +602.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -207.3% | -160.2% | 69.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1330.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -212.5% | -284.8% | 65.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -212.5% | -284.8% | 70.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 18.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kamen - Social security debts
The company had no debts to Sodra
Kamen - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-21 | 2026-07-07 | 0.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.