Kysil trans auto - Company finances
|
EUR
|
2024
From: 2024-06-26
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 68,730 |
| Profit before tax | -624 | 2,821 |
| Net profit | -624 | 2,672 |
| Equity | 9,000 | 11,821 |
| Liabilities | 0 | 45,725 |
| Non-current assets | 0 | 630 |
| Current assets | 9,000 | 56,773 |
| Total assets | 9,000 | 57,403 |
|
Taxes paid
|
||
| STI taxes | 208 | - |
| Social insurance contributions | - | 3,127 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.9% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,901 |
Sales revenue
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Kysil trans auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-05 | 2026-08-10 | 58.63 |
| 2026-07-27 | 2026-08-04 | 524.41 |
| 2026-07-26 | 2026-07-26 | 514.53 |
| 2026-07-23 | 2026-07-25 | 524.41 |
| 2026-07-21 | 2026-07-22 | 514.53 |
| 2026-07-19 | 2026-07-20 | 795.44 |
| 2026-07-16 | 2026-07-17 | 795.44 |
| 2026-07-08 | 2026-07-15 | 340.58 |
| 2026-06-30 | 2026-07-07 | 457.56 |
| 2026-06-25 | 2026-06-29 | 598.63 |
| 2026-06-16 | 2026-06-24 | 929.11 |
| 2026-06-11 | 2026-06-15 | 502.20 |
| 2026-05-26 | 2026-06-08 | 502.20 |
| 2026-05-17 | 2026-05-25 | 617.68 |
| 2026-05-03 | 2026-05-14 | 2.98 |
| 2026-04-24 | 2026-04-29 | 2.98 |
| 2026-04-20 | 2026-04-21 | 238.46 |
| 2026-03-27 | 2026-03-27 | 292.18 |
| 2026-03-17 | 2026-03-23 | 292.18 |
| 2026-03-02 | 2026-03-02 | 268.53 |
| 2026-02-26 | 2026-03-01 | 366.51 |
| 2026-02-22 | 2026-02-25 | 436.88 |
| 2026-02-18 | 2026-02-21 | 764.59 |
| 2026-01-22 | 2026-02-17 | 7.94 |
| 2026-01-16 | 2026-01-20 | 326.18 |
| 2025-11-18 | 2025-11-30 | 1004.01 |
| 2025-10-27 | 2025-11-17 | 380.34 |
| 2025-10-26 | 2025-10-26 | 379.83 |
| 2025-10-24 | 2025-10-25 | 380.34 |
| 2025-10-23 | 2025-10-23 | 822.24 |
| 2025-10-16 | 2025-10-22 | 821.73 |
| 2025-09-16 | 2025-09-25 | 175.15 |
| 2025-09-07 | 2025-09-15 | 5.36 |
| 2025-08-31 | 2025-09-03 | 5.36 |
| 2025-08-19 | 2025-08-29 | 5.36 |
| 2025-07-24 | 2025-08-12 | 3.36 |
| 2025-06-26 | 2025-07-03 | 428.39 |
| 2025-06-21 | 2025-06-25 | 532.59 |
| 2025-06-17 | 2025-06-20 | 679.78 |
| 2025-04-30 | 2025-04-30 | 322.19 |
| 2025-04-18 | 2025-04-22 | 322.19 |
| 2025-04-16 | 2025-04-17 | 687.19 |
| 2025-03-18 | 2025-04-15 | 0.21 |
| 2025-02-24 | 2025-03-13 | 0.21 |
| 2025-02-18 | 2025-02-23 | 475.30 |
| 2025-01-22 | 2025-02-17 | 0.21 |
| 2024-12-22 | 2024-12-29 | 64.32 |
| 2024-12-17 | 2024-12-20 | 64.32 |
Kysil trans auto - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Kysil trans auto is: 378 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 377.57 |
| 2026-03-02 | 2026-03-02 | 6.09 |
| 2026-02-21 | 2026-03-01 | 5.79 |
| 2026-02-16 | 2026-02-20 | 1.79 |
| 2026-02-03 | 2026-02-15 | 750.89 |
| 2026-01-31 | 2026-02-02 | 950.64 |
| 2026-01-29 | 2026-01-30 | 949.89 |
| 2025-11-28 | 2025-11-28 | 211.49 |
| 2025-09-19 | 2025-09-26 | 31.4 |
| 2025-09-17 | 2025-09-18 | 31.16 |
| 2025-09-12 | 2025-09-16 | 48.16 |
| 2025-08-08 | 2025-08-08 | 0.23 |
| 2025-08-06 | 2025-08-07 | 39.13 |
| 2025-06-07 | 2025-06-20 | 11.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.