Kumštera - Company finances
|
EUR
|
2024
From: 2024-11-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 112,279 |
| Profit before tax | -954 | 32,435 |
| Net profit | -954 | 30,546 |
| Equity | -953 | 29,593 |
| Liabilities | 96,700 | 89,689 |
| Non-current assets | 54,175 | 71,818 |
| Current assets | 41,572 | 47,464 |
| Total assets | 95,747 | 119,282 |
|
Taxes paid
|
||
| STI taxes | - | 7,246 |
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Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 103.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 27.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 28.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kumštera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2025-03-01 | 2025-03-31 | 72.45 |
Kumštera - 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.