Kibincerija - 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 | 80,660 | 85,453 | 61,855 | 72,095 | 93,363 | 107,778 | 113,023 | 37,002 |
| Profit before tax | 3,115 | 2,400 | 8,606 | 3,446 | 69 | 1,545 | 0 | -17,102 |
| Net profit | 2,959 | 2,280 | 8,176 | 3,256 | 65 | 1,424 | 0 | -17,102 |
| Equity | 4,451 | 5,886 | 14,063 | 17,404 | 17,472 | 19,012 | 13,780 | -3,321 |
| Liabilities | - | - | - | - | 6,091 | 3,904 | 7,953 | 45,061 |
| Non-current assets | 1,229 | 1,557 | 640 | 85 | 1,122 | 1,047 | 765 | 435 |
| Current assets | 30,398 | 32,046 | 16,724 | 19,505 | 22,441 | 21,869 | 20,968 | 41,305 |
| Total assets | 31,627 | 33,603 | 17,364 | 19,590 | 23,563 | 22,916 | 21,733 | 41,740 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,418 | 16,555 | 10,079 |
| Social insurance contributions | - | - | - | - | - | 7,288 | 9,856 | 2,606 |
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Financial indicators
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| Revenue change y/y | +24.8% | +5.9% | -27.6% | +16.6% | +29.5% | +15.4% | +4.9% | -67.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 6.8% | 47.1% | 16.6% | 0.3% | 6.2% | 0.0% | -41.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.5% | 38.7% | 58.1% | 18.7% | 0.4% | 7.5% | 0.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 2.7% | 13.2% | 4.5% | 0.1% | 1.3% | 0.0% | -46.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 2.8% | 13.9% | 4.8% | 0.1% | 1.4% | 0.0% | -46.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.2 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,165 | 21,363 | 18,557 | 24,032 | 25,462 | 26,945 | 28,256 | 15,311 |
Sales revenue
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Kibincerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2923.63 |
Kibincerija - 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.
Kibincerija, MB (code 303011948) is a Small partnership engaged in restaurant activities. In 2025, the company generated €37.0K in revenue, down 67.3% year on year and 65.7% compared with 2023. The business moved from a modest profit in 2023, when revenue reached €107.8K and net profit was €1.4K, to a loss in 2025, when net profit was -€17.1K and the profit margin was -46.2%. Revenue also softened from €113.0K in 2024 to €37.0K in 2025, showing a pronounced downturn in operating performance. On the balance sheet, total assets rose to €41.7K in 2025 from €21.7K in 2024, while equity fell from €13.8K to -€3.3K and liabilities increased to €45.1K. Asset turnover was 0.89x, suggesting limited revenue generation relative to the asset base. Revenue per employee was €18.5K, while profit per employee was -€8.6K. The negative equity position also makes return and leverage ratios less stable to interpret.