KIV - 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
|
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
|
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 | 1,093,459 | 122,512 | 59,407 | 61,967 | 90,386 | 64,509 | 39,388 | 31,820 |
| Profit before tax | 7,611 | -58,716 | 11,752 | -17,424 | 27,009 | 4,725 | -24,319 | -24,200 |
| Net profit | 5,143 | -58,716 | 11,222 | -17,424 | 25,772 | 3,776 | -24,319 | -24,200 |
| Equity | 278,686 | 219,970 | 231,192 | 213,768 | 239,540 | 255,134 | 231,087 | 206,887 |
| Liabilities | 1,100,603 | 1,166,516 | 1,179,506 | 1,203,672 | 1,173,060 | 1,143,183 | 1,163,284 | 1,206,617 |
| Non-current assets | 14,448 | 9,355 | 3,901 | 1,948 | 1,948 | 1,948 | 1,948 | 1,948 |
| Current assets | 1,363,074 | 1,376,734 | 1,406,797 | 1,415,492 | 1,410,652 | 1,396,369 | 1,392,423 | 1,411,556 |
| Total assets | 1,377,522 | 1,386,089 | 1,410,698 | 1,417,440 | 1,412,600 | 1,398,317 | 1,394,371 | 1,413,504 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,187 | 4,710 | 15,278 |
| Social insurance contributions | - | - | - | - | - | 4,683 | 5,073 | 2,854 |
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Financial indicators
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| Revenue change y/y | +1.5% | -88.8% | -51.5% | +4.3% | +45.9% | -28.6% | -38.9% | -19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -4.2% | 0.8% | -1.2% | 1.8% | 0.3% | -1.7% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | -26.7% | 4.9% | -8.2% | 10.8% | 1.5% | -10.5% | -11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -47.9% | 18.9% | -28.1% | 28.5% | 5.9% | -61.7% | -76.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | -47.9% | 19.8% | -28.1% | 29.9% | 7.3% | -61.7% | -76.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 5.3 | 5.1 | 5.6 | 4.9 | 4.5 | 5.0 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,702 | 16,898 | 14,852 | 15,492 | 22,597 | 16,127 | 9,847 | 11,231 |
Sales revenue
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KIV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-16 | 0.56 |
| 2025-12-16 | 2025-12-28 | 239.51 |
| 2025-10-23 | 2025-11-09 | 0.12 |
| 2025-09-07 | 2025-09-14 | 0.07 |
| 2025-08-31 | 2025-09-03 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-24 | 2025-08-05 | 0.15 |
| 2025-07-16 | 2025-07-16 | 239.51 |
| 2025-05-04 | 2025-05-15 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2025-03-03 | 2025-03-03 | 29.28 |
| 2025-02-18 | 2025-02-26 | 29.28 |
| 2025-01-22 | 2025-02-13 | 0.42 |
| 2024-10-24 | 2024-11-17 | 0.15 |
| 2024-07-24 | 2024-08-15 | 0.12 |
| 2024-04-25 | 2024-05-09 | 5.81 |
| 2024-04-23 | 2024-04-24 | 45.44 |
| 2024-04-16 | 2024-04-22 | 39.63 |
| 2024-02-28 | 2024-02-29 | 254.77 |
| 2024-02-26 | 2024-02-27 | 524.34 |
| 2024-02-19 | 2024-02-25 | 679.82 |
| 2024-01-31 | 2024-02-18 | 155.48 |
| 2024-01-23 | 2024-01-30 | 503.01 |
| 2024-01-16 | 2024-01-22 | 502.85 |
| 2024-01-15 | 2024-01-15 | 0.75 |
| 2023-12-18 | 2024-01-11 | 0.75 |
| 2023-11-16 | 2023-12-14 | 0.76 |
| 2023-10-27 | 2023-11-15 | 0.77 |
| 2023-10-25 | 2023-10-26 | 5.45 |
| 2023-10-17 | 2023-10-24 | 4.68 |
| 2023-09-18 | 2023-10-15 | 2.34 |
| 2023-08-21 | 2023-08-27 | 18.55 |
| 2023-08-17 | 2023-08-20 | 486.61 |
| 2023-07-28 | 2023-08-16 | 0.17 |
| 2023-07-24 | 2023-07-25 | 0.17 |
| 2023-06-16 | 2023-06-27 | 12.05 |
| 2022-12-16 | 2023-01-15 | 0.10 |
| 2022-11-21 | 2022-12-12 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-28 | 2022-11-13 | 0.10 |
| 2022-10-18 | 2022-10-27 | 27.01 |
| 2022-09-16 | 2022-09-28 | 24.91 |
| 2022-06-16 | 2022-07-14 | 0.11 |
| 2022-05-17 | 2022-06-14 | 0.11 |
| 2022-04-28 | 2022-05-03 | 0.11 |
| 2022-02-17 | 2022-02-24 | 37.50 |
| 2022-01-31 | 2022-02-13 | 0.63 |
| 2021-12-20 | 2021-12-27 | 53.70 |
| 2021-12-16 | 2021-12-19 | 473.81 |
| 2021-12-10 | 2021-12-15 | 53.70 |
| 2021-09-16 | 2021-09-26 | 62.17 |
KIV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-13 | 2026-07-26 | 24.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.