KAFA Capital - Company finances
|
EUR
|
2024
From: 2024-12-27
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | - |
| Profit before tax | 0 | 9,895,697 |
| Net profit | 0 | 9,895,697 |
| Equity | 0 | 493,933 |
| Liabilities | 0 | 4,470 |
| Non-current assets | 0 | 17,739 |
| Current assets | 0 | 480,533 |
| Total assets | 0 | 498,272 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 1986.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 2003.4% |
| 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. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
Consolidated KAFA Capital finance
|
EUR
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 211,516,000 |
| Profit before tax | 10,556,000 |
| Net profit | 10,084,000 |
| Equity | 95,820,000 |
| Liabilities | 81,180,000 |
| Non-current assets | 137,294,000 |
| Current assets | 40,628,000 |
| Total assets | 177,922,000 |
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KAFA Capital - Social security debts
The company had no debts to Sodra
KAFA Capital - 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.