Kartveli kitchen - Company finances
|
EUR
|
2024
From: 2024-03-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 54,088 | 106,287 |
| Profit before tax | -16,344 | 200 |
| Net profit | -16,344 | 200 |
| Equity | -10,344 | 0 |
| Liabilities | 34,232 | 20,000 |
| Non-current assets | 10,616 | 20,000 |
| Current assets | 13,272 | 0 |
| Total assets | 23,888 | 20,000 |
|
Taxes paid
|
||
| STI taxes | 4,569 | 3,611 |
| Social insurance contributions | 1,772 | - |
|
Financial indicators
|
||
| Revenue change y/y | - | +96.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -68.4% | 1.0% |
| 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. | -30.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.2% | 0.2% |
| 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. | 27,044 | 66,429 |
Sales revenue
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Kartveli kitchen - Social security debts
The amount of overdue SODRA debt for the company Kartveli kitchen as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 313.15 |
| 2026-09-16 | 2026-09-17 | 313.15 |
| 2026-09-07 | 2026-09-15 | 160.96 |
| 2026-09-05 | 2026-09-06 | 214.01 |
| 2026-09-01 | 2026-09-02 | 402.40 |
| 2026-08-23 | 2026-08-31 | 321.92 |
| 2026-08-01 | 2026-08-19 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-15 | 2026-04-30 | 205.29 |
| 2026-04-01 | 2026-04-14 | 241.44 |
| 2026-03-30 | 2026-03-31 | 160.96 |
| 2026-03-29 | 2026-03-29 | 205.50 |
| 2026-03-27 | 2026-03-28 | 211.54 |
| 2026-03-26 | 2026-03-26 | 205.50 |
| 2026-03-17 | 2026-03-25 | 211.54 |
| 2026-03-06 | 2026-03-16 | 160.96 |
| 2026-03-03 | 2026-03-05 | 211.54 |
| 2026-02-18 | 2026-03-02 | 131.06 |
| 2026-02-17 | 2026-02-17 | 80.48 |
| 2026-02-13 | 2026-02-16 | 121.56 |
| 2026-02-12 | 2026-02-12 | 134.71 |
| 2026-02-10 | 2026-02-11 | 134.83 |
| 2026-02-09 | 2026-02-09 | 233.33 |
| 2026-02-05 | 2026-02-08 | 387.00 |
| 2026-02-03 | 2026-02-04 | 400.96 |
| 2026-01-21 | 2026-02-01 | 1.97 |
| 2026-01-01 | 2026-01-12 | 144.90 |
| 2025-12-02 | 2025-12-30 | 72.45 |
| 2025-11-28 | 2025-11-30 | 364.72 |
| 2025-11-18 | 2025-11-27 | 504.37 |
| 2025-11-01 | 2025-11-17 | 74.81 |
| 2025-10-24 | 2025-10-31 | 2.36 |
| 2025-10-23 | 2025-10-23 | 219.20 |
| 2025-10-16 | 2025-10-22 | 216.84 |
| 2025-10-01 | 2025-10-08 | 144.90 |
| 2025-09-16 | 2025-09-23 | 484.75 |
| 2025-09-07 | 2025-09-15 | 289.80 |
| 2025-09-02 | 2025-09-03 | 289.80 |
| 2025-09-01 | 2025-09-01 | 144.90 |
| 2025-08-31 | 2025-08-31 | 248.23 |
| 2025-08-19 | 2025-08-29 | 352.13 |
| 2025-08-01 | 2025-08-18 | 145.94 |
| 2025-07-28 | 2025-07-31 | 1.04 |
| 2025-07-25 | 2025-07-27 | 56.38 |
| 2025-07-24 | 2025-07-24 | 217.20 |
| 2025-07-16 | 2025-07-23 | 466.60 |
| 2025-07-01 | 2025-07-13 | 72.45 |
| 2025-06-20 | 2025-06-25 | 373.48 |
| 2025-02-18 | 2025-02-20 | 248.17 |
Kartveli kitchen - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-29 | 8.14 |
| 2026-07-24 | 2026-08-01 | 8.13 |
| 2026-07-01 | 2026-07-23 | 31.13 |
| 2026-06-03 | 2026-06-30 | 0.06 |
| 2026-06-01 | 2026-06-02 | 44.46 |
| 2026-05-31 | 2026-05-31 | 44.45 |
| 2026-05-28 | 2026-05-30 | 44.4 |
| 2026-05-11 | 2026-05-27 | 0.4 |
| 2026-05-06 | 2026-05-10 | 0.15 |
| 2026-05-01 | 2026-05-05 | 192.21 |
| 2026-04-30 | 2026-04-30 | 192.06 |
| 2026-04-01 | 2026-04-29 | 0.06 |
| 2026-03-29 | 2026-03-31 | 40.33 |
| 2026-03-27 | 2026-03-28 | 0.32 |
| 2026-03-11 | 2026-03-26 | 0.06 |
| 2026-03-02 | 2026-03-10 | 81.91 |
| 2026-02-27 | 2026-03-01 | 5.85 |
| 2026-02-18 | 2026-02-26 | 5.73 |
| 2026-02-16 | 2026-02-17 | 131.67 |
| 2026-02-03 | 2026-02-15 | 487.18 |
| 2026-01-31 | 2026-02-02 | 704.69 |
| 2026-01-30 | 2026-01-30 | 704.91 |
| 2026-01-29 | 2026-01-29 | 704.53 |
| 2026-01-27 | 2026-01-28 | 551.34 |
| 2026-01-24 | 2026-01-26 | 545.89 |
| 2026-01-23 | 2026-01-23 | 515.03 |
| 2026-01-22 | 2026-01-22 | 790.38 |
| 2025-12-30 | 2026-01-21 | 5.78 |
| 2025-12-24 | 2025-12-29 | 125.41 |
| 2025-12-23 | 2025-12-23 | 786.71 |
| 2025-12-22 | 2025-12-22 | 786.51 |
| 2025-12-08 | 2025-12-21 | 781.31 |
| 2025-11-09 | 2025-12-07 | 1.31 |
| 2025-11-06 | 2025-11-08 | 0.8 |
| 2025-11-02 | 2025-11-05 | 663.42 |
| 2025-10-30 | 2025-11-01 | 782.41 |
| 2025-10-21 | 2025-10-29 | 2.41 |
| 2025-10-07 | 2025-10-20 | 1.15 |
| 2025-10-05 | 2025-10-06 | 736.65 |
| 2025-10-02 | 2025-10-04 | 896.03 |
| 2025-09-28 | 2025-10-01 | 894.88 |
| 2025-09-23 | 2025-09-27 | 0.88 |
| 2025-09-02 | 2025-09-22 | 0.8 |
| 2025-09-01 | 2025-09-01 | 316.52 |
| 2025-08-31 | 2025-08-31 | 315.72 |
| 2025-08-28 | 2025-08-30 | 633.24 |
| 2025-08-24 | 2025-08-27 | 0.24 |
| 2025-08-13 | 2025-08-23 | 0.16 |
| 2025-08-10 | 2025-08-12 | 66.47 |
| 2025-08-07 | 2025-08-09 | 68.6 |
| 2025-08-05 | 2025-08-06 | 2.7 |
| 2025-08-03 | 2025-08-04 | 257.28 |
| 2025-08-02 | 2025-08-02 | 577.78 |
| 2025-07-31 | 2025-08-01 | 777.33 |
| 2025-07-28 | 2025-07-30 | 777.08 |
| 2025-07-25 | 2025-07-27 | 203.08 |
| 2025-07-24 | 2025-07-24 | 1.08 |
| 2025-07-23 | 2025-07-23 | 1.05 |
| 2025-07-22 | 2025-07-22 | 94.63 |
| 2025-07-18 | 2025-07-21 | 94.51 |
| 2025-07-16 | 2025-07-17 | 93.58 |
| 2025-06-25 | 2025-06-25 | 1.22 |
| 2025-06-05 | 2025-06-24 | 1.26 |
| 2025-06-04 | 2025-06-04 | 0.9 |
| 2025-06-02 | 2025-06-03 | 652.9 |
| 2025-05-31 | 2025-06-01 | 652.72 |
| 2025-05-30 | 2025-05-30 | 652.54 |
| 2025-05-29 | 2025-05-29 | 652.0 |
| 2025-04-30 | 2025-05-13 | 0.32 |
| 2025-04-28 | 2025-04-29 | 406.88 |
| 2024-11-01 | 2024-11-24 | 0.24 |
| 2024-10-03 | 2024-10-07 | 78.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.