KAPLIAVOD - Company finances
|
EUR
|
2025
From: 2025-04-28
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 1,650 |
| Profit before tax | 91 |
| Net profit | 91 |
| Equity | 91 |
| Liabilities | 0 |
| Non-current assets | 0 |
| Current assets | 91 |
| Total assets | 91 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% |
| 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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KAPLIAVOD - Social security debts
The amount of overdue SODRA debt for the company KAPLIAVOD 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 |
| 2026-08-03 | 2026-08-31 | 80.48 |
| 2026-08-01 | 2026-08-02 | 177.48 |
| 2026-07-24 | 2026-07-31 | 97.00 |
| 2026-07-23 | 2026-07-23 | 194.98 |
| 2026-07-15 | 2026-07-22 | 312.96 |
| 2026-07-01 | 2026-07-14 | 313.89 |
| 2026-06-02 | 2026-06-30 | 233.41 |
| 2026-05-03 | 2026-06-01 | 152.93 |
| 2025-10-01 | 2026-04-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-09 | 2025-07-31 | 80.73 |
| 2025-07-01 | 2025-07-08 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
KAPLIAVOD - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company KAPLIAVOD is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-10-11 | 0.17 |
| 2026-06-01 | 2026-06-02 | 217.15 |
| 2026-05-22 | 2026-05-31 | 216.49 |
| 2026-05-08 | 2026-05-21 | 209.29 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.