Kontrade - Company finances
|
EUR
|
2024
From: 2024-10-28
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 82,301 | 482,450 |
| Profit before tax | 13,442 | -13,811 |
| Net profit | 13,442 | -13,811 |
| Equity | 13,452 | -360 |
| Liabilities | 0 | 12,486 |
| Non-current assets | 0 | 0 |
| Current assets | 13,452 | 12,126 |
| Total assets | 13,452 | 12,126 |
|
Financial indicators
|
||
| Revenue change y/y | - | +486.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | -113.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kontrade - Social security debts
The company had no debts to Sodra
Kontrade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-17 | 583.74 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kontrade, MB (code 307018025) is a Small partnership engaged in other specialised wholesale n.e.c. In 2025, the company generated revenue of €482.4K, up 486.2% year on year, but it moved from profit to loss, posting a net loss of €13.8K and a negative profit margin of 2.9%. The contrast with 2024 is notable: in that shorter 64-day period, revenue was €82.3K and net profit reached €13.4K, with a 16.3% margin. The 2025 balance sheet remained very small, with total assets of €12.1K and liabilities of €12.5K, resulting in negative equity of €360. This means return and leverage ratios are heavily distorted by the very small and negative equity base and should be interpreted cautiously. Asset turnover was high in 2025, reflecting strong sales relative to assets. Overall, the latest year shows rapid top-line expansion, but profitability weakened and the capital structure ended the year under pressure.