Kimono - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 68,890 | 66,290 | 64,678 | 67,302 | 67,022 | 68,824 | 57,433 | 60,489 |
| Profit before tax | 357 | 77 | 13,804 | 1,259 | 1,838 | 881 | -10,513 | 208 |
| Net profit | 357 | 77 | 13,804 | 1,259 | 1,838 | 881 | -10,513 | 208 |
| Equity | 66,683 | 63,865 | 77,669 | 78,052 | 79,891 | 80,772 | 70,259 | 70,467 |
| Liabilities | 14,493 | 31,016 | - | - | 13,762 | 15,365 | 9,574 | 11,652 |
| Non-current assets | 9,572 | 22,239 | 14,327 | 10,847 | 8,305 | 8,242 | 4,295 | 4,283 |
| Current assets | 71,279 | 72,642 | 76,858 | 76,789 | 85,028 | 86,741 | 74,422 | 76,720 |
| Total assets | 80,851 | 94,881 | 91,185 | 87,636 | 93,333 | 94,983 | 78,717 | 81,003 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,741 | 4,837 | 5,215 |
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Financial indicators
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| Revenue change y/y | +46.9% | -3.8% | -2.4% | +4.1% | -0.4% | +2.7% | -16.6% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.1% | 15.1% | 1.4% | 2.0% | 0.9% | -13.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 0.1% | 17.8% | 1.6% | 2.3% | 1.1% | -15.0% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.1% | 21.3% | 1.9% | 2.7% | 1.3% | -18.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.1% | 21.3% | 1.9% | 2.7% | 1.3% | -18.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | - | - | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,163 | 18,079 | 32,339 | 67,302 | 67,022 | 68,824 | 57,433 | 60,489 |
Sales revenue
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Kimono - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-13 | 116.56 |
| 2025-03-03 | 2025-03-03 | 44.11 |
| 2025-03-01 | 2025-03-02 | 116.56 |
| 2025-02-18 | 2025-02-28 | 44.11 |
| 2025-02-11 | 2025-02-17 | 14.40 |
| 2025-02-10 | 2025-02-10 | 44.11 |
| 2025-02-09 | 2025-02-09 | 14.40 |
| 2025-02-01 | 2025-02-08 | 116.56 |
| 2025-01-16 | 2025-01-31 | 44.11 |
| 2025-01-14 | 2025-01-15 | 21.28 |
| 2025-01-02 | 2025-01-13 | 116.56 |
| 2024-12-22 | 2024-12-31 | 52.06 |
| 2024-12-17 | 2024-12-20 | 52.06 |
| 2024-12-12 | 2024-12-16 | 28.02 |
| 2024-12-03 | 2024-12-11 | 116.56 |
| 2024-11-18 | 2024-12-02 | 52.06 |
| 2024-11-12 | 2024-11-17 | 24.42 |
| 2024-11-04 | 2024-11-11 | 52.06 |
| 2024-10-16 | 2024-10-28 | 52.06 |
| 2024-10-14 | 2024-10-15 | 26.82 |
| 2024-10-01 | 2024-10-13 | 52.06 |
| 2024-09-10 | 2024-09-11 | 91.32 |
| 2024-09-03 | 2024-09-09 | 116.56 |
| 2024-08-19 | 2024-09-02 | 52.06 |
| 2024-08-12 | 2024-08-18 | 25.62 |
| 2024-08-01 | 2024-08-11 | 52.06 |
| 2023-07-19 | 2023-07-20 | 1578.28 |
| 2022-09-09 | 2022-09-11 | 67.98 |
| 2021-12-01 | 2021-12-06 | 38.77 |
Kimono - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kimono, MB (code 133690378) is a Small partnership engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated EUR 60.5K in revenue, up 5.3% year on year, and returned to a small net profit of EUR 208 after a loss of EUR 10.5K in 2024. Profitability remained thin, with a 0.3% net margin, but the latest result marks an improvement from the prior year. Over the past three years, revenue moved from EUR 68.8K in 2023 to EUR 57.4K in 2024 and then recovered modestly in 2025, leaving turnover 12.1% below the 2023 level. The balance sheet in 2025 shows total assets of EUR 81.0K, equity of EUR 70.5K and liabilities of EUR 11.7K. The equity ratio stood at 87.0%, while debt to equity was 0.17. Asset turnover was 0.75x, and both ROE and ROA were 0.3%. Revenue per employee was EUR 60.5K, with profit per employee of EUR 208.