Kinetika - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 23,294 | 5,000 | 47,538 | 15,428 | 116,809 | 111,804 | 300,520 | 26,039 |
| Profit before tax | 12,209 | 2,086 | 5,808 | 2,039 | 3,016 | 2,576 | 5,568 | 18,856 |
| Net profit | 11,588 | 1,982 | 5,516 | 1,937 | 2,855 | 2,447 | 4,733 | 17,509 |
| Equity | 15,665 | 7,647 | 13,104 | 7,100 | 9,954 | 12,402 | 7,135 | 24,644 |
| Liabilities | - | - | - | - | 370 | 16,247 | 56,967 | 13,607 |
| Non-current assets | 1,467 | 734 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 14,819 | 7,073 | 13,636 | 7,370 | 10,323 | 28,648 | 64,101 | 38,250 |
| Total assets | 16,286 | 7,807 | 13,637 | 7,371 | 10,324 | 28,649 | 64,102 | 38,251 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,191 | 1,283 | 1,589 |
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Financial indicators
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| Revenue change y/y | +29.1% | -78.5% | +850.8% | -67.5% | +657.1% | -4.3% | +168.8% | -91.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.2% | 25.4% | 40.4% | 26.3% | 27.7% | 8.5% | 7.4% | 45.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.0% | 25.9% | 42.1% | 27.3% | 28.7% | 19.7% | 66.3% | 71.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.7% | 39.6% | 11.6% | 12.6% | 2.4% | 2.2% | 1.6% | 67.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.4% | 41.7% | 12.2% | 13.2% | 2.6% | 2.3% | 1.9% | 72.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 1.3 | 8.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kinetika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-27 | 2026-03-31 | 160.96 |
| 2026-03-03 | 2026-03-18 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
Kinetika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-29 | 2025-10-08 | 0.84 |
| 2025-09-28 | 2025-09-28 | 1091.49 |
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.
Kinetika, MB (code 302982977) is a small partnership engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €26.0K and net profit of €17.5K, compared with €300.5K revenue and €4.7K net profit in 2024 and €111.8K revenue and €2.4K net profit in 2023. The latest year therefore shows a very sharp decline in turnover, with revenue down 91.3% year on year and 76.7% over two years, while profitability improved strongly on the smaller sales base. At the end of 2025, total assets were €38.3K, of which €38.2K were short-term assets, equity was €24.6K, and liabilities were €13.6K. The equity ratio stood at 64.4% and debt-to-equity at 0.55, indicating a moderate leverage position. Asset turnover was 0.68x. ROE was 71.0% and ROA 45.8%, figures that should be viewed in the context of the company’s relatively small balance sheet.