Kavos siesta - 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
|
2023
From: 2023-11-20
To: 2023-12-31
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|---|---|
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Financial data
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|
| Sales revenue | - |
| Profit before tax | -9,054 |
| Net profit | -9,054 |
| Equity | -7,554 |
| Liabilities | 25,811 |
| Non-current assets | 11,322 |
| Current assets | 6,935 |
| Total assets | 18,257 |
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Taxes paid
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| STI taxes | - |
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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. | -49.6% |
| 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. | - |
| 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. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Kavos siesta - Social security debts
The amount of overdue SODRA debt for the company Kavos siesta as of the last working day is: 3,631 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 3630.85 |
| 2026-10-03 | 2026-10-05 | 3630.85 |
| 2026-09-26 | 2026-09-28 | 3550.37 |
| 2026-09-20 | 2026-09-21 | 3550.37 |
| 2026-09-05 | 2026-09-17 | 3550.37 |
| 2026-09-01 | 2026-09-02 | 3550.37 |
| 2026-08-01 | 2026-08-31 | 3469.89 |
| 2026-07-01 | 2026-07-31 | 3389.41 |
| 2026-06-02 | 2026-06-30 | 3308.93 |
| 2026-05-03 | 2026-06-01 | 3228.45 |
| 2026-04-01 | 2026-04-30 | 3147.97 |
| 2026-03-03 | 2026-03-31 | 3067.49 |
| 2026-02-03 | 2026-03-02 | 2987.01 |
| 2026-01-01 | 2026-02-02 | 2906.53 |
| 2025-12-02 | 2025-12-31 | 2834.08 |
| 2025-11-01 | 2025-12-01 | 2761.63 |
| 2025-10-13 | 2025-10-31 | 2689.18 |
| 2025-10-01 | 2025-10-12 | 2780.33 |
| 2025-09-25 | 2025-09-30 | 2707.88 |
| 2025-09-23 | 2025-09-24 | 2616.73 |
| 2025-09-02 | 2025-09-22 | 2707.88 |
| 2025-09-01 | 2025-09-01 | 2635.43 |
| 2025-08-31 | 2025-08-31 | 2544.28 |
| 2025-08-01 | 2025-08-30 | 2635.43 |
| 2025-07-01 | 2025-07-31 | 2490.53 |
| 2025-06-03 | 2025-06-30 | 2345.63 |
| 2025-05-04 | 2025-06-02 | 2200.73 |
| 2025-04-01 | 2025-04-30 | 2055.83 |
| 2025-03-04 | 2025-03-31 | 1910.93 |
| 2025-03-03 | 2025-03-03 | 1766.03 |
| 2025-03-01 | 2025-03-02 | 1910.93 |
| 2025-02-11 | 2025-02-28 | 1766.03 |
| 2025-02-10 | 2025-02-10 | 1548.68 |
| 2025-02-01 | 2025-02-09 | 1766.03 |
| 2025-01-02 | 2025-01-31 | 1548.68 |
| 2024-12-03 | 2024-12-31 | 1355.18 |
| 2024-11-04 | 2024-12-02 | 1161.68 |
| 2024-10-01 | 2024-11-03 | 968.18 |
| 2024-09-03 | 2024-09-30 | 774.68 |
| 2024-08-01 | 2024-09-02 | 581.18 |
| 2024-07-24 | 2024-07-31 | 387.68 |
| 2024-07-02 | 2024-07-23 | 386.93 |
| 2024-06-03 | 2024-07-01 | 193.43 |
| 2024-04-23 | 2024-05-01 | 101.43 |
| 2024-04-16 | 2024-04-22 | 101.36 |
Kavos siesta - 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.