Kadro magija - Company finances
|
EUR
|
2025
From: 2025-02-10
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | - |
| Profit before tax | -2,809 |
| Net profit | -2,809 |
| Equity | -2,809 |
| Liabilities | 15,082 |
| Non-current assets | 22,349 |
| Current assets | 10,370 |
| Total assets | 32,719 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| 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. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Kadro magija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 58.39 |
| 2026-08-19 | 2026-08-19 | 58.39 |
| 2026-08-16 | 2026-08-17 | 123.24 |
| 2026-08-14 | 2026-08-14 | 123.24 |
| 2026-05-12 | 2026-08-13 | 69.72 |
| 2026-05-03 | 2026-05-11 | 77.77 |
| 2026-03-07 | 2026-03-31 | 35.79 |
| 2026-03-03 | 2026-03-06 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-01 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
Kadro magija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 3.08 |
| 2026-03-11 | 2026-03-19 | 1.54 |
| 2026-03-02 | 2026-03-10 | 549.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.