K36 - Company finances
|
EUR
|
2025
From: 2025-03-12
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 400,560 |
| Profit before tax | 99,448 |
| Net profit | 99,448 |
| Equity | 249,498 |
| Liabilities | 1,626,792 |
| Non-current assets | 0 |
| Current assets | 1,876,089 |
| Total assets | 1,876,089 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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K36 - Social security debts
The amount of overdue SODRA debt for the company K36 as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
K36 - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company K36 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 0.24 |
| 2026-09-18 | 2026-09-30 | 0.36 |
| 2026-04-01 | 2026-06-05 | 1.46 |
| 2026-03-08 | 2026-03-17 | 2.86 |
| 2026-03-02 | 2026-03-07 | 1005.86 |
| 2026-02-21 | 2026-03-01 | 1003.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.