KebaBene - Company finances
|
EUR
|
2024
From: 2024-05-21
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 21,320 | - |
| Profit before tax | 1,672 | 0 |
| Net profit | 1,672 | 0 |
| Equity | 3,889 | 4,578 |
| Liabilities | 98 | 1,082 |
| Non-current assets | 2,695 | 2,498 |
| Current assets | 1,292 | 3,162 |
| Total assets | 3,987 | 5,660 |
|
Taxes paid
|
||
| STI taxes | 63 | 2 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,183 | - |
Sales revenue
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KebaBene - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-28 | 0.14 |
| 2025-11-25 | 2025-12-31 | 0.20 |
| 2025-10-23 | 2025-11-09 | 0.20 |
| 2025-10-16 | 2025-10-19 | 236.31 |
| 2025-09-16 | 2025-09-18 | 236.32 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-01-22 | 2025-02-13 | 0.02 |
| 2025-01-16 | 2025-01-16 | 19.91 |
| 2024-11-18 | 2024-11-19 | 12.11 |
KebaBene - 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.