KLDMA - Company finances
|
EUR
|
2024
From: 2024-04-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 180,209 | 0 |
| Profit before tax | 162,003 | -70,886 |
| Net profit | 162,003 | -70,886 |
| Equity | 163,003 | 92,099 |
| Liabilities | 63,465 | 53,821 |
| Non-current assets | 0 | 55,521 |
| Current assets | 226,468 | 89,976 |
| Total assets | 226,468 | 145,497 |
|
Taxes paid
|
||
| STI taxes | 2,900 | - |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.5% | -48.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | -77.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 180,209 | - |
Sales revenue
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KLDMA - Social security debts
The company had no debts to Sodra
KLDMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 2091.28 |
| 2026-05-01 | 2026-05-31 | 2074.23 |
| 2026-04-03 | 2026-04-30 | 2059.39 |
| 2026-04-01 | 2026-04-02 | 2928.99 |
| 2026-03-20 | 2026-03-31 | 2921.3 |
| 2026-03-11 | 2026-03-17 | 2921.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.