Kapa sales - Company finances
|
EUR
|
2025
From: 2025-03-28
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 7,433 |
| Profit before tax | 633 |
| Net profit | 595 |
| Equity | 695 |
| Liabilities | 2,838 |
| Non-current assets | 0 |
| Current assets | 3,533 |
| Total assets | 3,533 |
|
Financial indicators
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|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Kapa sales - Social security debts
The company had no debts to Sodra
Kapa sales - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Kapa sales is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-10-07 | 0.16 |
| 2026-07-02 | 2026-08-01 | 0.15 |
| 2026-06-19 | 2026-07-01 | 38.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.