Video kepykla - Company finances
|
EUR
|
2024
From: 2024-03-14
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 30,570 | 46,373 |
| Profit before tax | 4,320 | 15,371 |
| Net profit | 4,320 | 14,449 |
| Equity | 4,420 | 18,868 |
| Liabilities | 164 | 1,580 |
| Non-current assets | 1,119 | 798 |
| Current assets | 3,465 | 19,650 |
| Total assets | 4,584 | 20,448 |
|
Financial indicators
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||
| Revenue change y/y | - | +51.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.2% | 70.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 76.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 31.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | 33.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Video kepykla - Social security debts
The amount of overdue SODRA debt for the company Video kepykla 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 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-11 | 2026-08-31 | 80.48 |
| 2026-08-01 | 2026-08-10 | 402.40 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 378.31 |
| 2026-02-03 | 2026-03-02 | 297.83 |
| 2026-01-01 | 2026-02-02 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-10-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-02 | 2025-07-31 | 72.45 |
| 2025-07-01 | 2025-07-01 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-02-10 | 2025-02-28 | 129.00 |
| 2025-02-01 | 2025-02-09 | 201.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 451.50 |
| 2024-10-01 | 2024-11-03 | 387.00 |
| 2024-09-20 | 2024-09-30 | 322.50 |
Video kepykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-09-02 | 9.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.