Kashimi - Company finances
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EUR
|
2024
From: 2024-11-07
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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||
| Sales revenue | - | - |
| Profit before tax | - | - |
| Net profit | -547 | -411,272 |
| Equity | 453 | 775,201 |
| Liabilities | 484 | 40,782 |
| Non-current assets | 0 | 495,190 |
| Current assets | 937 | 320,793 |
| Total assets | 937 | 815,983 |
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Taxes paid
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| STI taxes | 12 | 39,557 |
| Social insurance contributions | - | 29,912 |
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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. | -58.4% | -50.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -120.8% | -53.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kashimi - Social security debts
The company had no debts to Sodra
Kashimi - 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.