Kpk group - Company finances
|
EUR
|
2025
From: 2025-02-24
To: 2026-01-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 97,292 |
| Profit before tax | -5,006 |
| Net profit | -5,006 |
| Equity | -4,006 |
| Liabilities | 7,766 |
| Non-current assets | 0 |
| Current assets | 3,760 |
| Total assets | 3,760 |
|
Taxes paid
|
|
| STI taxes | 9,428 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -133.1% |
| 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. | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.1% |
| 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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Kpk group - Social security debts
The company had no debts to Sodra
Kpk group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-05-26 | 7.37 |
| 2026-04-30 | 2026-05-24 | 1.37 |
| 2026-04-01 | 2026-04-29 | 1.18 |
| 2026-03-29 | 2026-03-31 | 760.7 |
| 2025-10-24 | 2025-10-24 | 3.5 |
| 2025-10-23 | 2025-10-23 | 364.93 |
| 2025-10-21 | 2025-10-22 | 2234.1 |
| 2025-10-17 | 2025-10-20 | 2231.82 |
| 2025-10-12 | 2025-10-16 | 2228.4 |
| 2025-07-28 | 2025-07-28 | 91.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.