Kassel Transporte - Company finances
|
EUR
|
2025
From: 2025-04-30
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 1,600 |
| Profit before tax | - |
| Net profit | -4,137 |
| Equity | 5,858 |
| Liabilities | 5,527 |
| Non-current assets | 0 |
| Current assets | 11,385 |
| Total assets | 11,385 |
|
Taxes paid
|
|
| STI taxes | 125 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -70.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -258.6% |
| 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. | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 640 |
Sales revenue
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Kassel Transporte - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 1159.12 |
| 2026-02-18 | 2026-02-19 | 500.66 |
| 2026-01-27 | 2026-02-16 | 32.49 |
| 2026-01-23 | 2026-01-26 | 345.58 |
| 2026-01-21 | 2026-01-22 | 665.36 |
| 2026-01-16 | 2026-01-20 | 662.95 |
| 2026-01-01 | 2026-01-15 | 200.78 |
| 2025-12-16 | 2025-12-30 | 200.78 |
| 2025-12-01 | 2025-12-15 | 95.85 |
| 2025-11-18 | 2025-11-30 | 101.99 |
| 2025-10-16 | 2025-11-03 | 13.64 |
Kassel Transporte - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-16 | 2026-02-21 | 506.75 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.