BKRY kepykla - Company finances
|
EUR
|
2025
From: 2025-06-05
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 253,819 |
| Profit before tax | -33,678 |
| Net profit | -33,678 |
| Equity | -32,677 |
| Liabilities | 188,505 |
| Non-current assets | 50,839 |
| Current assets | 51,349 |
| Total assets | 102,188 |
|
Taxes paid
|
|
| STI taxes | 22,000 |
| Social insurance contributions | 26,806 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.0% |
| 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. | -13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.3% |
| 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. | 23,690 |
Sales revenue
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BKRY kepykla - Social security debts
The amount of overdue SODRA debt for the company BKRY kepykla as of the last working day is: 5,116 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 5116.05 |
| 2026-09-16 | 2026-09-17 | 5116.05 |
| 2026-08-26 | 2026-08-31 | 5496.73 |
| 2026-08-23 | 2026-08-23 | 5496.73 |
| 2026-08-19 | 2026-08-19 | 5496.73 |
| 2026-08-16 | 2026-08-17 | 56.60 |
| 2026-07-27 | 2026-08-14 | 56.60 |
| 2026-07-23 | 2026-07-26 | 5762.64 |
| 2026-07-19 | 2026-07-22 | 5706.04 |
| 2026-07-16 | 2026-07-17 | 5706.04 |
| 2026-06-26 | 2026-06-28 | 945.34 |
| 2026-06-16 | 2026-06-25 | 5893.07 |
| 2026-05-29 | 2026-05-31 | 1737.90 |
| 2026-05-28 | 2026-05-28 | 5083.45 |
| 2026-05-18 | 2026-05-27 | 5365.30 |
| 2026-05-17 | 2026-05-17 | 52.46 |
| 2026-05-12 | 2026-05-14 | 52.46 |
| 2026-05-03 | 2026-05-11 | 52.44 |
| 2026-04-29 | 2026-04-29 | 52.44 |
| 2026-04-28 | 2026-04-28 | 2341.93 |
| 2026-04-27 | 2026-04-27 | 4901.69 |
| 2026-04-26 | 2026-04-26 | 4849.25 |
| 2026-04-24 | 2026-04-25 | 4901.69 |
| 2026-04-20 | 2026-04-23 | 4849.25 |
| 2026-03-29 | 2026-03-29 | 1256.56 |
| 2026-03-27 | 2026-03-27 | 4881.07 |
| 2026-03-26 | 2026-03-26 | 4878.87 |
| 2026-03-17 | 2026-03-25 | 4881.07 |
| 2026-03-03 | 2026-03-03 | 509.52 |
| 2026-03-02 | 2026-03-02 | 2452.27 |
| 2026-02-26 | 2026-03-01 | 5364.13 |
| 2026-02-18 | 2026-02-25 | 5511.02 |
| 2026-01-28 | 2026-01-28 | 5472.79 |
| 2026-01-21 | 2026-01-27 | 5476.76 |
| 2026-01-16 | 2026-01-20 | 5415.09 |
| 2026-01-12 | 2026-01-12 | 1062.77 |
| 2026-01-09 | 2026-01-11 | 1729.82 |
| 2026-01-08 | 2026-01-08 | 1955.35 |
| 2026-01-06 | 2026-01-07 | 1997.52 |
| 2026-01-01 | 2026-01-05 | 3001.27 |
| 2025-12-16 | 2025-12-30 | 4631.47 |
| 2025-11-18 | 2025-12-02 | 4711.18 |
| 2025-10-23 | 2025-10-27 | 4421.04 |
| 2025-10-16 | 2025-10-22 | 4421.02 |
| 2025-09-16 | 2025-09-16 | 8.47 |
BKRY kepykla - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company BKRY kepykla is: 4,735 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 4735.35 |
| 2026-09-09 | 2026-09-15 | 450.16 |
| 2026-09-01 | 2026-09-08 | 9410.49 |
| 2026-08-28 | 2026-08-31 | 9395.31 |
| 2026-08-26 | 2026-08-27 | 4357.31 |
| 2026-08-14 | 2026-08-25 | 4308.0 |
| 2026-08-02 | 2026-08-13 | 1207.67 |
| 2026-07-23 | 2026-08-01 | 8932.86 |
| 2026-07-05 | 2026-07-22 | 4307.18 |
| 2026-06-30 | 2026-07-04 | 10922.87 |
| 2026-06-28 | 2026-06-29 | 10907.63 |
| 2026-06-05 | 2026-06-27 | 441.6 |
| 2026-06-04 | 2026-06-04 | 6.6 |
| 2026-06-01 | 2026-06-03 | 5470.13 |
| 2026-05-28 | 2026-05-31 | 5460.94 |
| 2026-05-25 | 2026-05-27 | 1395.94 |
| 2026-05-15 | 2026-05-24 | 1362.56 |
| 2026-05-10 | 2026-05-11 | 426.03 |
| 2026-05-08 | 2026-05-09 | 1021.51 |
| 2026-05-07 | 2026-05-07 | 2683.32 |
| 2026-05-01 | 2026-05-06 | 5888.71 |
| 2026-04-30 | 2026-04-30 | 5861.0 |
| 2026-04-26 | 2026-04-27 | 787.55 |
| 2026-04-17 | 2026-04-25 | 3488.89 |
| 2026-04-02 | 2026-04-16 | 9.06 |
| 2026-03-29 | 2026-04-01 | 5822.84 |
| 2026-03-27 | 2026-03-28 | 31.84 |
| 2026-03-24 | 2026-03-26 | 59.89 |
| 2026-03-08 | 2026-03-17 | 3.54 |
| 2026-03-02 | 2026-03-07 | 4559.25 |
| 2026-01-22 | 2026-01-22 | 3106.81 |
| 2026-01-16 | 2026-01-21 | 3109.16 |
| 2026-01-15 | 2026-01-15 | 5252.96 |
| 2026-01-13 | 2026-01-14 | 2143.8 |
| 2026-01-11 | 2026-01-12 | 3470.14 |
| 2026-01-09 | 2026-01-10 | 3918.58 |
| 2026-01-08 | 2026-01-08 | 4002.44 |
| 2026-01-01 | 2026-01-07 | 5996.77 |
| 2025-12-31 | 2025-12-31 | 9.23 |
| 2025-12-15 | 2025-12-23 | 3057.87 |
| 2025-12-09 | 2025-12-14 | 11.01 |
| 2025-12-08 | 2025-12-08 | 913.28 |
| 2025-12-05 | 2025-12-07 | 2321.52 |
| 2025-12-01 | 2025-12-04 | 2745.01 |
| 2025-11-28 | 2025-11-30 | 2734.0 |
| 2025-11-27 | 2025-11-27 | 29.0 |
| 2025-11-22 | 2025-11-26 | 226.86 |
| 2025-11-15 | 2025-11-21 | 197.86 |
| 2025-11-02 | 2025-11-14 | 4.2 |
| 2025-10-30 | 2025-11-01 | 4023.6 |
| 2025-10-24 | 2025-10-29 | 6.6 |
| 2025-10-02 | 2025-10-23 | 5.7 |
| 2025-09-28 | 2025-10-01 | 4392.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.