Kentransa - Company finances
|
EUR
|
2025
From: 2025-01-27
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 53,353 |
| Profit before tax | -2,965 |
| Net profit | -2,965 |
| Equity | 16,435 |
| Liabilities | 13,079 |
| Non-current assets | 10,097 |
| Current assets | 19,417 |
| Total assets | 29,514 |
|
Taxes paid
|
|
| STI taxes | 254 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,455 |
Sales revenue
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Kentransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 525.17 |
| 2026-09-16 | 2026-09-17 | 525.17 |
| 2026-08-26 | 2026-08-26 | 209.04 |
| 2026-08-23 | 2026-08-25 | 531.04 |
| 2026-08-18 | 2026-08-19 | 531.04 |
| 2026-07-27 | 2026-08-17 | 5.87 |
| 2026-07-26 | 2026-07-26 | 300.99 |
| 2026-07-23 | 2026-07-25 | 306.86 |
| 2026-07-19 | 2026-07-22 | 525.17 |
| 2026-07-16 | 2026-07-17 | 525.17 |
| 2026-06-16 | 2026-06-25 | 525.17 |
| 2026-05-17 | 2026-05-27 | 528.26 |
| 2026-05-04 | 2026-05-14 | 3.09 |
| 2026-05-03 | 2026-05-03 | 451.78 |
| 2026-04-27 | 2026-04-29 | 451.78 |
| 2026-04-26 | 2026-04-26 | 525.17 |
| 2026-04-24 | 2026-04-25 | 528.26 |
| 2026-04-20 | 2026-04-23 | 525.17 |
| 2026-03-27 | 2026-03-27 | 525.17 |
| 2026-03-17 | 2026-03-25 | 525.17 |
| 2026-02-18 | 2026-02-22 | 528.43 |
| 2026-01-26 | 2026-02-17 | 3.26 |
| 2026-01-21 | 2026-01-25 | 318.99 |
| 2026-01-16 | 2026-01-20 | 315.73 |
| 2026-01-01 | 2026-01-07 | 294.71 |
| 2025-12-30 | 2025-12-30 | 294.71 |
| 2025-12-16 | 2025-12-29 | 315.73 |
| 2025-11-18 | 2025-11-23 | 317.28 |
| 2025-10-30 | 2025-11-17 | 1.55 |
| 2025-10-27 | 2025-10-29 | 20.04 |
| 2025-10-26 | 2025-10-26 | 18.49 |
| 2025-10-24 | 2025-10-25 | 20.04 |
| 2025-10-23 | 2025-10-23 | 317.28 |
| 2025-10-16 | 2025-10-22 | 315.73 |
| 2025-09-16 | 2025-09-24 | 315.73 |
| 2025-07-24 | 2025-07-27 | 193.91 |
| 2025-07-16 | 2025-07-23 | 214.76 |
Kentransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 365.99 |
| 2026-08-23 | 2026-08-25 | 361.76 |
| 2026-08-19 | 2026-08-22 | 1021.53 |
| 2026-08-18 | 2026-08-18 | 1099.51 |
| 2026-08-16 | 2026-08-17 | 1597.49 |
| 2026-08-02 | 2026-08-15 | 1296.52 |
| 2026-06-05 | 2026-06-05 | 3507.49 |
| 2026-06-03 | 2026-06-04 | 3971.95 |
| 2026-06-01 | 2026-06-02 | 4185.61 |
| 2026-05-28 | 2026-05-31 | 4178.83 |
| 2026-05-26 | 2026-05-27 | 1324.83 |
| 2026-05-25 | 2026-05-25 | 1323.75 |
| 2026-05-17 | 2026-05-24 | 1319.73 |
| 2026-05-10 | 2026-05-16 | 961.03 |
| 2026-05-06 | 2026-05-09 | 958.45 |
| 2026-05-01 | 2026-05-05 | 1312.09 |
| 2026-04-26 | 2026-04-30 | 355.8 |
| 2026-04-17 | 2026-04-25 | 353.64 |
| 2026-03-21 | 2026-03-24 | 35.04 |
| 2026-03-16 | 2026-03-18 | 9.12 |
| 2026-03-11 | 2026-03-15 | 5.64 |
| 2026-03-08 | 2026-03-10 | 2246.49 |
| 2026-03-02 | 2026-03-07 | 2513.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.