Kame house - Company finances
|
EUR
|
2025
From: 2025-05-02
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 87,108 |
| Profit before tax | -13,688 |
| Net profit | -13,688 |
| Equity | -13,678 |
| Liabilities | 75,575 |
| Non-current assets | 28,685 |
| Current assets | 33,093 |
| Total assets | 61,778 |
|
Taxes paid
|
|
| STI taxes | 3,223 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.2% |
| 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. | -15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.7% |
| 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. | 39,595 |
Sales revenue
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Kame house - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-28 | 72.52 |
Kame house - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 42.63 |
| 2026-05-28 | 2026-06-03 | 0.01 |
| 2026-05-08 | 2026-05-14 | 25.67 |
| 2026-05-07 | 2026-05-07 | 502.86 |
| 2026-02-21 | 2026-02-21 | 0.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.