KesCargo - Company finances
|
EUR
|
2023
From: 2023-11-15
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 0 | 109,422 |
| Profit before tax | 0 | 3,522 |
| Net profit | 0 | 3,278 |
| Equity | 1 | 3,279 |
| Liabilities | 0 | 35,597 |
| Non-current assets | 0 | 21,359 |
| Current assets | 1 | 17,517 |
| Total assets | 1 | 38,876 |
|
Taxes paid
|
||
| STI taxes | - | 8,432 |
| Social insurance contributions | - | - |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 72,948 |
Sales revenue
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KesCargo - Social security debts
The company had no debts to Sodra
KesCargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-24 | 1.7 |
| 2025-05-07 | 2025-05-08 | 1.7 |
| 2025-02-28 | 2025-03-08 | 0.27 |
| 2025-02-08 | 2025-02-10 | 1.7 |
| 2024-12-11 | 2024-12-11 | 1.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.