Kilna - 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 | 21,780 | 17,040 | 7,114 | 300 | 250 | - | - | - |
| Profit before tax | 10,006 | 11,296 | 3,429 | -996 | -1,289 | -57 | 0 | 0 |
| Net profit | 9,506 | 10,731 | 3,258 | -996 | -1,289 | -57 | 0 | 0 |
| Equity | 29,516 | 35,687 | 39,036 | 13,831 | 10,418 | 4,674 | 4,674 | 4,674 |
| Liabilities | - | - | - | - | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 30,201 | 36,252 | 39,213 | 13,831 | 10,418 | 4,674 | 4,674 | 4,674 |
| Total assets | 30,201 | 36,252 | 39,213 | 13,831 | 10,418 | 4,674 | 4,674 | 4,674 |
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Financial indicators
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| Revenue change y/y | +37.7% | -21.8% | -58.3% | -95.8% | -16.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.5% | 29.6% | 8.3% | -7.2% | -12.4% | -1.2% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.2% | 30.1% | 8.3% | -7.2% | -12.4% | -1.2% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.6% | 63.0% | 45.8% | -332.0% | -515.6% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.9% | 66.3% | 48.2% | -332.0% | -515.6% | - | - | - |
| 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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Kilna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 521.51 |
| 2023-03-20 | 2023-04-30 | 36.56 |
| 2022-12-23 | 2022-12-31 | 1605.73 |
Kilna - 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.