Kita mada - 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 | 7,604 | 3,352 | 3,387 | 3,956 | 1,509 | 1,235 | 300 | 4,258 |
| Profit before tax | -12,937 | - | - | - | - | - | - | - |
| Net profit | -12,937 | -18,393 | -5,589 | -28,253 | -6,251 | -7,419 | -9,737 | -4,011 |
| Equity | -48,252 | -66,645 | -72,234 | -100,490 | -106,741 | -114,160 | -123,897 | -127,908 |
| Liabilities | 59,842 | 85,002 | 95,070 | 100,979 | 111,652 | 157,965 | 164,557 | 139,897 |
| Non-current assets | 631 | 387 | 4,269 | 3,677 | 0 | 5,858 | 4,986 | 5,698 |
| Current assets | 10,959 | 17,970 | 18,567 | -3,188 | 4,911 | 37,947 | 35,674 | 6,275 |
| Total assets | 11,590 | 18,357 | 22,836 | 489 | 4,911 | 43,805 | 40,660 | 11,973 |
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Financial indicators
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| Revenue change y/y | - | -55.9% | +1.0% | +16.8% | -61.9% | -18.2% | -75.7% | +1319.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -111.6% | -100.2% | -24.5% | -5777.7% | -127.3% | -16.9% | -23.9% | -33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -170.1% | -548.7% | -165.0% | -714.2% | -414.2% | -600.7% | -3245.7% | -94.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -170.1% | - | - | - | - | - | - | - |
| 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. | 3,802 | 1,609 | 1,694 | 1,695 | 696 | 1,059 | 300 | 4,258 |
Sales revenue
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Kita mada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-22 | 0.17 |
| 2021-11-05 | 2021-11-14 | 0.20 |
| 2021-10-25 | 2021-11-02 | 76.86 |
| 2021-10-18 | 2021-10-24 | 80.69 |
Kita mada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 218.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.