Kinera - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -3,520 | -3,621 | -3,787 | -15,420 | 54,753 | 5,944,736 | 610,000 | 31,000 |
| Net profit | -3,520 | -3,621 | -3,787 | -15,420 | 49,508 | 5,944,736 | 610,000 | 44,000 |
| Equity | -64,059 | -67,680 | -71,467 | -47,422 | 3,519 | 24,462,196 | 30,423,000 | 29,767,000 |
| Liabilities | 64,470 | 69,028 | 71,515 | 76,106 | 5,587 | 54,445 | 1,080,000 | 1,171,000 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 24,507,463 | 31,499,000 | 30,928,000 |
| Current assets | 411 | 1,348 | 48 | 28,684 | 9,106 | 9,178 | 4,000 | 10,000 |
| Total assets | 411 | 1,348 | 48 | 28,684 | 9,106 | 24,516,641 | 31,503,000 | 30,938,000 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,589 | 1,855 | 650 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -856.4% | -268.6% | -7889.6% | -53.8% | 543.7% | 24.2% | 1.9% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1406.9% | 24.3% | 2.0% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.6 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
Consolidated Kinera finance
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 156,261,000 | 173,154,000 |
| Profit before tax | 9,771,000 | 11,781,000 |
| Net profit | 7,496,000 | 10,240,000 |
| Equity | 57,964,000 | 67,272,000 |
| Liabilities | 65,289,000 | 80,246,000 |
| Non-current assets | 69,678,000 | 90,530,000 |
| Current assets | 53,575,000 | 56,988,000 |
| Total assets | 123,253,000 | 147,518,000 |
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Kinera - Social security debts
The company had no debts to Sodra
Kinera - 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.