Kherson - Company finances
|
EUR
|
2024
From: 2024-08-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 21,519 |
| Profit before tax | - | 524 |
| Net profit | -2 | 493 |
| Equity | 2,498 | 2,993 |
| Liabilities | 0 | 18,950 |
| Non-current assets | 0 | 8,500 |
| Current assets | 2,498 | 5,343 |
| Total assets | 2,498 | 13,843 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,061 |
Sales revenue
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Kherson - Social security debts
The amount of overdue SODRA debt for the company Kherson as of the last working day is: 415 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 414.71 |
| 2026-09-20 | 2026-09-21 | 546.35 |
| 2026-09-16 | 2026-09-17 | 546.35 |
| 2026-08-26 | 2026-08-31 | 435.10 |
| 2026-08-23 | 2026-08-23 | 435.10 |
| 2026-08-19 | 2026-08-19 | 435.10 |
| 2026-07-26 | 2026-07-29 | 399.87 |
| 2026-07-23 | 2026-07-25 | 406.37 |
| 2026-07-19 | 2026-07-22 | 399.87 |
| 2026-07-16 | 2026-07-17 | 399.87 |
| 2026-07-08 | 2026-07-08 | 732.49 |
| 2026-06-19 | 2026-07-07 | 785.05 |
| 2026-06-11 | 2026-06-18 | 52.56 |
| 2026-06-02 | 2026-06-08 | 52.56 |
| 2026-05-17 | 2026-06-01 | 733.33 |
| 2026-05-03 | 2026-05-14 | 0.84 |
| 2026-04-24 | 2026-04-29 | 0.84 |
| 2026-03-27 | 2026-03-27 | 322.98 |
| 2026-03-17 | 2026-03-25 | 322.98 |
| 2025-10-24 | 2025-11-03 | 87.20 |
| 2025-10-23 | 2025-10-23 | 503.90 |
| 2025-10-16 | 2025-10-22 | 503.77 |
| 2025-07-24 | 2025-08-17 | 0.21 |
| 2025-07-17 | 2025-07-23 | 0.01 |
| 2025-07-16 | 2025-07-16 | 242.48 |
| 2025-06-18 | 2025-06-18 | 242.48 |
Kherson - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company Kherson is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-24 | 2026-10-02 | 2.26 |
| 2026-07-07 | 2026-07-23 | 413.61 |
| 2026-07-06 | 2026-07-06 | 413.5 |
| 2026-06-28 | 2026-07-05 | 412.51 |
| 2026-06-05 | 2026-06-27 | 400.24 |
| 2026-06-04 | 2026-06-04 | 400.24 |
| 2026-06-02 | 2026-06-03 | 1115.29 |
| 2026-06-01 | 2026-06-01 | 1115.09 |
| 2026-05-31 | 2026-05-31 | 1114.09 |
| 2026-05-29 | 2026-05-30 | 1114.09 |
| 2026-05-28 | 2026-05-28 | 1114.09 |
| 2026-05-26 | 2026-05-27 | 1204.8 |
| 2026-05-25 | 2026-05-25 | 1203.8 |
| 2026-05-22 | 2026-05-24 | 1203.8 |
| 2026-05-20 | 2026-05-21 | 1200.95 |
| 2026-05-19 | 2026-05-19 | 1200.95 |
| 2026-05-18 | 2026-05-18 | 1200.95 |
| 2026-05-17 | 2026-05-17 | 1200.95 |
| 2026-05-14 | 2026-05-16 | 930.95 |
| 2026-05-13 | 2026-05-13 | 930.95 |
| 2026-05-12 | 2026-05-12 | 930.95 |
| 2026-05-11 | 2026-05-11 | 930.56 |
| 2026-05-10 | 2026-05-10 | 930.56 |
| 2026-05-07 | 2026-05-09 | 930.3 |
| 2026-05-03 | 2026-05-06 | 929.52 |
| 2026-05-01 | 2026-05-02 | 927.57 |
| 2026-04-30 | 2026-04-30 | 927.31 |
| 2026-04-28 | 2026-04-29 | 427.41 |
| 2026-04-27 | 2026-04-27 | 213.98 |
| 2026-04-26 | 2026-04-26 | 213.98 |
| 2026-04-24 | 2026-04-25 | 213.98 |
| 2026-04-23 | 2026-04-23 | 213.98 |
| 2026-04-22 | 2026-04-22 | 213.98 |
| 2026-04-20 | 2026-04-21 | 213.98 |
| 2026-04-17 | 2026-04-19 | 213.98 |
| 2026-04-15 | 2026-04-16 | 213.98 |
| 2026-04-14 | 2026-04-14 | 213.98 |
| 2026-04-13 | 2026-04-13 | 213.98 |
| 2026-04-12 | 2026-04-12 | 213.98 |
| 2026-04-10 | 2026-04-11 | 213.98 |
| 2026-04-09 | 2026-04-09 | 213.98 |
| 2026-04-08 | 2026-04-08 | 213.98 |
| 2026-04-02 | 2026-04-07 | 213.62 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 277.72 |
| 2026-03-22 | 2026-03-23 | 274.22 |
| 2026-03-19 | 2026-03-21 | 2.03 |
| 2026-03-18 | 2026-03-18 | 265.82 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-01-29 | 2026-02-02 | 850.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.